Hytc Co., Ltd (KOSDAQ:148930)

Hytc Co., Ltd 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	31,173	32,321	40,629	34,213	35,745	22,671
Other Revenue	-	-	-0	-	-	-
Revenue	31,173	32,321	40,629	34,213	35,745	22,671
Revenue Growth (YoY)	-17.60%	-20.45%	18.75%	-4.29%	57.67%	16.14%
Cost of Revenue	25,795	26,366	31,177	25,983	23,830	15,955
Gross Profit	5,378	5,955	9,451	8,230	11,915	6,716
Selling, General & Admin	4,902	5,022	5,476	5,716	4,082	2,109
Other Operating Expenses	99.95	115.64	120.74	19.31	63.48	33.33
Operating Expenses	5,540	5,532	5,883	6,251	4,557	2,349
Operating Income	-161.47	423.6	3,568	1,979	7,358	4,367
Interest Expense	-387.89	-383.16	-555.85	-494.93	-530.07	-515.99
Interest & Investment Income	1,137	1,179	1,200	254.38	17.39	197.12
Currency Exchange Gain (Loss)	1,043	1,285	827.53	177.58	411.39	-300.07
Other Non Operating Income (Expenses)	77.5	68.32	274.58	209.89	218.36	12.64
EBT Excluding Unusual Items	1,708	2,572	5,314	2,126	7,475	3,761
Gain (Loss) on Sale of Investments	523.52	384.64	234.35	56.55	-	-
Gain (Loss) on Sale of Assets	-	-0	-13.22	-	54.36	-83.8
Other Unusual Items	-	-	-	-	-	12.35
Pretax Income	2,231	2,957	5,535	2,183	7,530	3,689
Income Tax Expense	375.44	350.38	-69.55	216.35	50.42	49.09
Earnings From Continuing Operations	1,856	2,607	5,605	1,966	7,479	3,640
Minority Interest in Earnings	-0.01	-0.01	-	-	-	-
Net Income	1,856	2,607	5,605	1,966	7,479	3,640
Net Income to Common	1,856	2,607	5,605	1,966	7,479	3,640
Net Income Growth	-52.68%	-53.49%	185.05%	-73.71%	105.47%	71.27%
Shares Outstanding (Basic)	10	10	10	9	8	8
Shares Outstanding (Diluted)	10	10	10	9	8	8
Shares Change (YoY)	-3.10%	-3.03%	16.26%	15.01%	0.26%	76.43%
EPS (Basic)	190.70	266.71	555.88	227.14	994.22	483.88
EPS (Diluted)	190.70	266.71	555.88	227.00	992.92	483.88
EPS Growth	-51.20%	-52.02%	144.88%	-77.14%	105.20%	-2.83%
Free Cash Flow	1,436	5,566	864.12	3,253	-5,606	5,500
Free Cash Flow Per Share	147.60	569.25	85.69	375.01	-743.38	731.15
Gross Margin	17.25%	18.43%	23.26%	24.05%	33.33%	29.62%
Operating Margin	-0.52%	1.31%	8.78%	5.79%	20.59%	19.26%
Profit Margin	5.95%	8.06%	13.79%	5.75%	20.92%	16.06%
Free Cash Flow Margin	4.61%	17.22%	2.13%	9.51%	-15.68%	24.26%
EBITDA	1,982	2,414	5,449	3,891	9,188	6,290
EBITDA Margin	6.36%	7.47%	13.41%	11.37%	25.70%	27.75%
D&A For EBITDA	2,143	1,990	1,881	1,912	1,830	1,923
EBIT	-161.47	423.6	3,568	1,979	7,358	4,367
EBIT Margin	-0.52%	1.31%	8.78%	5.79%	20.59%	19.26%
Effective Tax Rate	16.83%	11.85%	-	9.91%	0.67%	1.33%
Advertising Expenses	-	91.71	11.84	7.82	-	3

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