Hugel Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Revenue	479,568	425,110	373,047	319,700	281,675	231,859
Other Revenue	-0	-0	-	-0	-	-0
Revenue	479,568	425,110	373,047	319,700	281,675	231,859
Revenue Growth	18.88%	13.96%	16.69%	13.50%	21.49%	9.87%
Cost of Revenue	105,844	91,626	85,871	73,537	62,818	54,825
Gross Profit	373,724	333,484	287,175	246,163	218,857	177,034
Selling, General & Admin	147,249	110,145	102,412	109,353	94,337	60,775
Research & Development	9,458	11,699	9,208	11,015	15,078	12,624
Amortization of Goodwill & Intangibles	4,075	5,438	4,323	4,347	4,136	3,613
Operating Expenses	164,771	132,941	120,946	128,425	117,478	81,423
Operating Income	208,954	200,543	166,229	117,738	101,378	95,611
Interest Expense	-	-1,130	-1,178	-2,936	-3,112	-3,721
Interest & Investment Income	14,788	12,639	14,729	17,587	11,497	5,216
Earnings From Equity Investments	-74.5	305.6	-280.25	-179.08	-165.57	788.82
Currency Exchange Gain (Loss)	4,856	-841.67	6,057	1,580	-3,730	-2,998
Other Non Operating Income (Expenses)	1,468	-2,588	-3,333	17,691	3,600	1,997
EBT Excluding Unusual Items	229,991	208,928	182,224	151,481	109,469	96,894
Gain (Loss) on Sale of Investments	-2,504	-2,706	875.04	-6,277	-29,539	-7,713
Gain (Loss) on Sale of Assets	-95.07	-134.06	512.4	-370.92	-124.66	-397.86
Asset Writedown	-7,476	-9,337	-18,431	-11,563	-6,718	-1,341
Pretax Income	219,916	196,751	165,180	133,270	73,087	87,442
Income Tax Expense	56,736	49,777	22,045	35,609	9,178	28,273
Earnings From Continuing Operations	163,180	146,974	143,135	97,660	63,908	59,169
Earnings From Discontinued Operations	-	-	-	-	-3,226	1,224
Net Income to Company	163,180	146,974	143,135	97,660	60,682	60,393
Minority Interest in Earnings	-5,243	-6,103	-7,321	-4,584	-3,350	-2,663
Net Income	157,937	140,872	135,814	93,076	57,332	57,730
Net Income to Common	157,937	140,872	135,814	93,076	57,332	57,730
Net Income Growth	8.38%	3.72%	45.92%	62.35%	-0.69%	37.48%
Shares Outstanding (Basic)	11	11	11	11	12	12
Shares Outstanding (Diluted)	11	11	11	12	13	13
Shares Change	-3.49%	-3.12%	-6.10%	-4.65%	-2.22%	3.60%
EPS (Basic)	14619.35	13061.15	12520.27	8216.53	4811.48	4732.91
EPS (Diluted)	14619.35	12820.16	11987.79	7934.30	4741.96	4662.13
EPS Growth	12.17%	6.94%	51.09%	67.32%	1.71%	39.42%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	-	136,664	136,697	93,988	47,803	62,061
Free Cash Flow Per Share	-	12384.85	12001.78	7748.68	3757.83	4770.43
Gross Margin	77.93%	78.45%	76.98%	77.00%	77.70%	76.35%
Operating Margin	43.57%	47.17%	44.56%	36.83%	35.99%	41.24%
Profit Margin	32.93%	33.14%	36.41%	29.11%	20.35%	24.90%
Free Cash Flow Margin	-	32.15%	36.64%	29.40%	16.97%	26.77%
EBITDA	230,019	220,289	181,265	131,598	115,373	109,910
EBITDA Margin	47.96%	51.82%	48.59%	41.16%	40.96%	47.40%
D&A For EBITDA	21,065	19,746	15,036	13,860	13,994	14,299
EBIT	208,954	200,543	166,229	117,738	101,378	95,611
EBIT Margin	43.57%	47.17%	44.56%	36.83%	35.99%	41.24%
Effective Tax Rate	25.80%	25.30%	13.35%	26.72%	12.56%	32.33%
Advertising Expenses	-	18,168	17,151	17,017	13,041	7,348