Hugel Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	404,189	373,047	319,700	281,675	231,859	211,038	Upgrade
Other Revenue	-	-	-0	-	-0	-	Upgrade
Revenue	404,189	373,047	319,700	281,675	231,859	211,038	Upgrade
Revenue Growth (YoY)	11.11%	16.69%	13.50%	21.49%	9.87%	3.16%	Upgrade
Cost of Revenue	91,123	85,871	73,537	62,818	54,825	62,253	Upgrade
Gross Profit	313,067	287,175	246,163	218,857	177,034	148,785	Upgrade
Selling, General & Admin	109,188	102,412	109,353	94,337	60,775	47,411	Upgrade
Research & Development	7,278	9,208	11,015	15,078	12,624	15,741	Upgrade
Amortization of Goodwill & Intangibles	3,036	4,323	4,347	4,136	3,613	2,106	Upgrade
Other Operating Expenses	-	-	-	-	-	462.44	Upgrade
Operating Expenses	123,890	120,946	128,425	117,478	81,423	70,725	Upgrade
Operating Income	189,177	166,229	117,738	101,378	95,611	78,060	Upgrade
Interest Expense	-386.42	-1,178	-2,936	-3,112	-3,721	-3,658	Upgrade
Interest & Investment Income	10,170	14,729	17,587	11,497	5,216	5,314	Upgrade
Earnings From Equity Investments	99.12	-280.25	-179.08	-165.57	788.82	39.35	Upgrade
Currency Exchange Gain (Loss)	1,200	6,057	1,580	-3,730	-2,998	3,090	Upgrade
Other Non Operating Income (Expenses)	441.41	-3,333	17,691	3,600	1,997	-8,415	Upgrade
EBT Excluding Unusual Items	200,702	182,224	151,481	109,469	96,894	74,429	Upgrade
Gain (Loss) on Sale of Investments	-689.63	875.04	-6,277	-29,539	-7,713	-4,267	Upgrade
Gain (Loss) on Sale of Assets	-403.25	512.4	-370.92	-124.66	-397.86	-182.76	Upgrade
Asset Writedown	-18,891	-18,431	-11,563	-6,718	-1,341	-641.88	Upgrade
Pretax Income	180,718	165,180	133,270	73,087	87,442	69,338	Upgrade
Income Tax Expense	33,417	22,045	35,609	9,178	28,273	24,021	Upgrade
Earnings From Continuing Operations	147,301	143,135	97,660	63,908	59,169	45,316	Upgrade
Earnings From Discontinued Operations	-	-	-	-3,226	1,224	-	Upgrade
Net Income to Company	147,301	143,135	97,660	60,682	60,393	45,316	Upgrade
Minority Interest in Earnings	-5,044	-7,321	-4,584	-3,350	-2,663	-3,324	Upgrade
Net Income	142,257	135,814	93,076	57,332	57,730	41,992	Upgrade
Net Income to Common	142,257	135,814	93,076	57,332	57,730	41,992	Upgrade
Net Income Growth	26.96%	45.92%	62.35%	-0.69%	37.48%	-5.87%	Upgrade
Shares Outstanding (Basic)	11	11	11	12	12	13	Upgrade
Shares Outstanding (Diluted)	11	11	12	13	13	13	Upgrade
Shares Change (YoY)	-6.42%	-6.10%	-4.65%	-2.22%	3.60%	-6.17%	Upgrade
EPS (Basic)	13175.49	12520.27	8216.53	4811.48	4732.91	3352.51	Upgrade
EPS (Diluted)	13130.80	11987.79	7934.30	4741.96	4662.13	3344.00	Upgrade
EPS Growth	32.61%	51.09%	67.32%	1.71%	39.42%	-5.31%	Upgrade
Free Cash Flow	-	136,697	93,988	47,803	62,061	57,325	Upgrade
Free Cash Flow Per Share	-	12001.78	7748.68	3757.83	4770.43	4565.16	Upgrade
Gross Margin	77.45%	76.98%	77.00%	77.70%	76.35%	70.50%	Upgrade
Operating Margin	46.80%	44.56%	36.83%	35.99%	41.24%	36.99%	Upgrade
Profit Margin	35.20%	36.41%	29.11%	20.35%	24.90%	19.90%	Upgrade
Free Cash Flow Margin	-	36.64%	29.40%	16.97%	26.77%	27.16%	Upgrade
EBITDA	207,529	181,265	131,598	115,373	109,910	88,764	Upgrade
EBITDA Margin	51.34%	48.59%	41.16%	40.96%	47.40%	42.06%	Upgrade
D&A For EBITDA	18,352	15,036	13,860	13,994	14,299	10,704	Upgrade
EBIT	189,177	166,229	117,738	101,378	95,611	78,060	Upgrade
EBIT Margin	46.80%	44.56%	36.83%	35.99%	41.24%	36.99%	Upgrade
Effective Tax Rate	18.49%	13.35%	26.72%	12.56%	32.33%	34.64%	Upgrade
Advertising Expenses	-	17,151	17,017	13,041	7,348	5,142	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.