Hugel, Inc. (KOSDAQ:145020)

Hugel Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	388,561	373,047	319,700	281,675	231,859	211,038
Other Revenue	-	-	-0	-	-0	-
Revenue	388,561	373,047	319,700	281,675	231,859	211,038
Revenue Growth (YoY)	17.88%	16.69%	13.50%	21.49%	9.87%	3.16%
Cost of Revenue	89,454	85,871	73,537	62,818	54,825	62,253
Gross Profit	299,107	287,175	246,163	218,857	177,034	148,785
Selling, General & Admin	99,151	102,412	109,353	94,337	60,775	47,411
Research & Development	9,263	9,208	11,015	15,078	12,624	15,741
Other Operating Expenses	-	-	-	-	-	462.44
Operating Expenses	118,194	120,946	128,425	117,478	81,423	70,725
Operating Income	180,913	166,229	117,738	101,378	95,611	78,060
Interest Expense	-514.07	-1,178	-2,936	-3,112	-3,721	-3,658
Interest & Investment Income	13,946	14,729	17,587	11,497	5,216	5,314
Earnings From Equity Investments	-148.8	-280.25	-179.08	-165.57	788.82	39.35
Currency Exchange Gain (Loss)	4,331	6,057	1,580	-3,730	-2,998	3,090
Other Non Operating Income (Expenses)	-3,648	-3,333	17,691	3,600	1,997	-8,415
EBT Excluding Unusual Items	194,880	182,224	151,481	109,469	96,894	74,429
Gain (Loss) on Sale of Investments	-97.92	875.04	-6,277	-29,539	-7,713	-4,267
Gain (Loss) on Sale of Assets	499.64	512.4	-370.92	-124.66	-397.86	-182.76
Asset Writedown	-18,438	-18,431	-11,563	-6,718	-1,341	-641.88
Pretax Income	176,843	165,180	133,270	73,087	87,442	69,338
Income Tax Expense	25,548	22,045	35,609	9,178	28,273	24,021
Earnings From Continuing Operations	151,295	143,135	97,660	63,908	59,169	45,316
Earnings From Discontinued Operations	-	-	-	-3,226	1,224	-
Net Income to Company	151,295	143,135	97,660	60,682	60,393	45,316
Minority Interest in Earnings	-7,225	-7,321	-4,584	-3,350	-2,663	-3,324
Net Income	144,070	135,814	93,076	57,332	57,730	41,992
Net Income to Common	144,070	135,814	93,076	57,332	57,730	41,992
Net Income Growth	47.76%	45.92%	62.35%	-0.69%	37.48%	-5.87%
Shares Outstanding (Basic)	11	11	11	12	12	13
Shares Outstanding (Diluted)	11	11	12	13	13	13
Shares Change (YoY)	-5.78%	-6.10%	-4.65%	-2.22%	3.60%	-6.17%
EPS (Basic)	13298.53	12520.27	8216.53	4811.48	4732.91	3352.51
EPS (Diluted)	12820.03	11987.79	7934.30	4741.96	4662.13	3344.00
EPS Growth	51.77%	51.09%	67.32%	1.71%	39.42%	-5.31%
Free Cash Flow	139,800	136,697	93,988	47,803	62,061	57,325
Free Cash Flow Per Share	12446.18	12001.78	7748.68	3757.83	4770.43	4565.16
Gross Margin	76.98%	76.98%	77.00%	77.70%	76.35%	70.50%
Operating Margin	46.56%	44.56%	36.83%	35.99%	41.24%	36.99%
Profit Margin	37.08%	36.41%	29.11%	20.35%	24.90%	19.90%
Free Cash Flow Margin	35.98%	36.64%	29.40%	16.97%	26.77%	27.16%
EBITDA	195,942	181,265	131,598	115,373	109,910	88,764
EBITDA Margin	50.43%	48.59%	41.16%	40.96%	47.40%	42.06%
D&A For EBITDA	15,028	15,036	13,860	13,994	14,299	10,704
EBIT	180,913	166,229	117,738	101,378	95,611	78,060
EBIT Margin	46.56%	44.56%	36.83%	35.99%	41.24%	36.99%
Effective Tax Rate	14.45%	13.35%	26.72%	12.56%	32.33%	34.64%
Advertising Expenses	-	17,151	17,017	13,041	7,348	5,142

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.