HNK Machine Tool Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	0	-	-	-0	-
Revenue	30,572	63,701	43,728	42,292	14,782
Revenue Growth (YoY)	-52.01%	45.68%	3.39%	186.10%	-13.90%
Cost of Revenue	30,736	53,165	43,538	37,963	17,429
Gross Profit	-163.97	10,536	189.96	4,329	-2,647
Selling, General & Admin	7,138	7,630	7,012	7,101	4,318
Research & Development	-	-	4.84	2.28	3.04
Other Operating Expenses	-	-	82.76	70.97	73
Operating Expenses	7,227	8,599	7,199	2,818	8,262
Operating Income	-7,391	1,937	-7,009	1,511	-10,909
Interest Expense	-499.88	-599.48	-316.25	-196.3	-513.77
Interest & Investment Income	266.31	279.81	477.85	341.29	174.35
Currency Exchange Gain (Loss)	-38.98	550.24	-139.21	27.64	616.59
Other Non Operating Income (Expenses)	9.1	-678.91	-796.31	-1,173	-219.79
EBT Excluding Unusual Items	-7,655	1,489	-7,783	510.91	-10,852
Gain (Loss) on Sale of Investments	-5.14	0.52	13.85	-11.59	-41.23
Gain (Loss) on Sale of Assets	12.48	13.77	-23.31	14.89	9.09
Asset Writedown	-439.24	-	-	-	-
Pretax Income	-8,087	1,503	-7,792	514.2	-10,884
Net Income	-8,087	1,503	-7,792	514.2	-10,884
Net Income to Common	-8,087	1,503	-7,792	514.2	-10,884
Shares Outstanding (Basic)	-	8	8	8	8
Shares Outstanding (Diluted)	-	8	8	8	8
EPS (Basic)	-	178.89	-927.33	61.19	-1295.30
EPS (Diluted)	-	178.89	-927.33	61.19	-1295.30
Free Cash Flow	-9,359	8,466	-9,303	5,756	-4,335
Free Cash Flow Per Share	-	1007.52	-1107.09	685.06	-515.92
Gross Margin	-0.54%	16.54%	0.43%	10.24%	-17.91%
Operating Margin	-24.18%	3.04%	-16.03%	3.57%	-73.80%
Profit Margin	-26.45%	2.36%	-17.82%	1.22%	-73.63%
Free Cash Flow Margin	-30.61%	13.29%	-21.27%	13.61%	-29.33%
EBITDA	-6,559	2,874	-6,074	2,599	-9,950
EBITDA Margin	-21.46%	4.51%	-13.89%	6.15%	-67.31%
D&A For EBITDA	831.78	936.67	934.39	1,088	959.75
EBIT	-7,391	1,937	-7,009	1,511	-10,909
EBIT Margin	-24.18%	3.04%	-16.03%	3.57%	-73.80%
Advertising Expenses	-	-	1.03	5.71	9.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.