Hugel Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Operating Revenue	363,785	319,700	281,675	231,859	211,038	204,568	Upgrade
Other Revenue	-	-0	-	-0	-	-	Upgrade
Revenue	363,785	319,700	281,675	231,859	211,038	204,568	Upgrade
Revenue Growth (YoY)	15.03%	13.50%	21.49%	9.87%	3.16%	12.16%	Upgrade
Cost of Revenue	85,334	73,537	62,818	54,825	62,253	60,661	Upgrade
Gross Profit	278,451	246,163	218,857	177,034	148,785	143,907	Upgrade
Selling, General & Admin	104,215	109,353	94,337	60,775	47,411	55,723	Upgrade
Research & Development	8,438	11,015	15,078	12,624	15,741	10,226	Upgrade
Other Operating Expenses	-	-	-	-	462.44	-	Upgrade
Operating Expenses	121,984	128,425	117,478	81,423	70,725	75,820	Upgrade
Operating Income	156,467	117,738	101,378	95,611	78,060	68,087	Upgrade
Interest Expense	-1,611	-2,936	-3,112	-3,721	-3,658	-3,566	Upgrade
Interest & Investment Income	15,557	17,587	11,497	5,216	5,314	2,804	Upgrade
Earnings From Equity Investments	-229.8	-179.08	-165.57	788.82	39.35	-1,642	Upgrade
Currency Exchange Gain (Loss)	747.89	1,580	-3,730	-2,998	3,090	-2,840	Upgrade
Other Non Operating Income (Expenses)	-1,349	17,691	3,600	1,997	-8,415	8,780	Upgrade
EBT Excluding Unusual Items	169,582	151,481	109,469	96,894	74,429	71,623	Upgrade
Gain (Loss) on Sale of Investments	-4,668	-6,277	-29,539	-7,713	-4,267	-815.58	Upgrade
Gain (Loss) on Sale of Assets	776.41	-370.92	-124.66	-397.86	-182.76	-1,081	Upgrade
Asset Writedown	-11,337	-11,563	-6,718	-1,341	-641.88	-	Upgrade
Pretax Income	154,354	133,270	73,087	87,442	69,338	69,726	Upgrade
Income Tax Expense	34,924	35,609	9,178	28,273	24,021	19,447	Upgrade
Earnings From Continuing Operations	119,430	97,660	63,908	59,169	45,316	50,278	Upgrade
Earnings From Discontinued Operations	-	-	-3,226	1,224	-	-	Upgrade
Net Income to Company	119,430	97,660	60,682	60,393	45,316	50,278	Upgrade
Minority Interest in Earnings	-7,386	-4,584	-3,350	-2,663	-3,324	-5,666	Upgrade
Net Income	112,044	93,076	57,332	57,730	41,992	44,612	Upgrade
Net Income to Common	112,044	93,076	57,332	57,730	41,992	44,612	Upgrade
Net Income Growth	42.38%	62.35%	-0.69%	37.48%	-5.87%	-36.03%	Upgrade
Shares Outstanding (Basic)	11	11	12	12	13	13	Upgrade
Shares Outstanding (Diluted)	12	12	13	13	13	13	Upgrade
Shares Change (YoY)	-6.09%	-4.65%	-2.22%	3.60%	-6.17%	-3.50%	Upgrade
EPS (Basic)	10287.34	8216.53	4811.48	4732.91	3352.51	3558.70	Upgrade
EPS (Diluted)	9835.73	7934.30	4741.96	4662.13	3344.00	3531.51	Upgrade
EPS Growth	47.82%	67.32%	1.71%	39.42%	-5.31%	-29.77%	Upgrade
Free Cash Flow	116,668	93,988	47,803	62,061	57,325	64,711	Upgrade
Free Cash Flow Per Share	10102.44	7748.68	3757.83	4770.43	4565.16	4835.32	Upgrade
Gross Margin	76.54%	77.00%	77.70%	76.35%	70.50%	70.35%	Upgrade
Operating Margin	43.01%	36.83%	35.99%	41.24%	36.99%	33.28%	Upgrade
Profit Margin	30.80%	29.11%	20.35%	24.90%	19.90%	21.81%	Upgrade
Free Cash Flow Margin	32.07%	29.40%	16.97%	26.77%	27.16%	31.63%	Upgrade
EBITDA	172,554	131,598	115,373	109,910	88,764	77,573	Upgrade
EBITDA Margin	47.43%	41.16%	40.96%	47.40%	42.06%	37.92%	Upgrade
D&A For EBITDA	16,088	13,860	13,994	14,299	10,704	9,486	Upgrade
EBIT	156,467	117,738	101,378	95,611	78,060	68,087	Upgrade
EBIT Margin	43.01%	36.83%	35.99%	41.24%	36.99%	33.28%	Upgrade
Effective Tax Rate	22.63%	26.72%	12.56%	32.33%	34.64%	27.89%	Upgrade
Advertising Expenses	-	17,017	13,041	7,348	5,142	8,265	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.