Hironic Co., Ltd. (KOSDAQ:149980)
5,090.00
-310.00 (-5.74%)
At close: Apr 7, 2025
Hironic Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 32,086 | 31,629 | 33,732 | 27,568 | 21,781 |
| 32,086 | 31,629 | 33,732 | 27,568 | 21,781 | |
Revenue Growth (YoY) | 1.45% | -6.24% | 22.36% | 26.57% | 67.73% |
Cost of Revenue | 13,313 | 19,495 | 14,640 | 12,817 | 8,629 |
Gross Profit | 18,773 | 12,134 | 19,092 | 14,751 | 13,152 |
Selling, General & Admin | 12,298 | 11,816 | 9,745 | 8,294 | 6,696 |
Research & Development | 3,406 | 3,423 | 3,233 | 2,348 | 1,490 |
Amortization of Goodwill & Intangibles | 36.56 | 103.8 | 102.57 | 104.53 | 122.78 |
Other Operating Expenses | 80.94 | 57.99 | 85.37 | 57.12 | 56.64 |
Operating Expenses | 14,771 | 18,509 | 13,821 | 11,170 | 8,521 |
Operating Income | 4,002 | -6,375 | 5,271 | 3,581 | 4,631 |
Interest Expense | -33.74 | -46.4 | -420.03 | -117.72 | -10.98 |
Interest & Investment Income | 386.46 | 368.07 | 397.87 | 224.8 | 238.07 |
Earnings From Equity Investments | - | - | 341.22 | 371.75 | - |
Currency Exchange Gain (Loss) | -184.69 | 391.62 | -5.71 | -180.83 | 32.13 |
Other Non Operating Income (Expenses) | -115.6 | 233.18 | 96.95 | -192.67 | 243.16 |
EBT Excluding Unusual Items | 4,055 | -5,429 | 5,681 | 3,686 | 5,133 |
Gain (Loss) on Sale of Investments | 294.99 | -2,814 | 3,944 | 885.41 | 1,314 |
Gain (Loss) on Sale of Assets | 6.85 | -13.35 | 0.01 | 0.36 | 11.58 |
Asset Writedown | - | -136.47 | - | -9.11 | -21.45 |
Pretax Income | 4,357 | -8,393 | 9,625 | 4,563 | 6,437 |
Income Tax Expense | 1,212 | -1,313 | 1,379 | 922.79 | -330.12 |
Earnings From Continuing Operations | 3,144 | -7,080 | 8,246 | 3,640 | 6,767 |
Net Income to Company | 3,144 | -7,080 | 8,246 | 3,640 | 6,767 |
Minority Interest in Earnings | 16.04 | 31.64 | -21.57 | 4.24 | 9.53 |
Net Income | 3,160 | -7,048 | 8,225 | 3,645 | 6,777 |
Preferred Dividends & Other Adjustments | - | - | - | 1.28 | 9.53 |
Net Income to Common | 3,160 | -7,048 | 8,225 | 3,643 | 6,767 |
Net Income Growth | - | - | 125.67% | -46.22% | 113.26% |
Shares Outstanding (Basic) | 15 | 17 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 15 | 17 | 17 | 20 | 16 |
Shares Change (YoY) | -11.58% | -0.66% | -14.37% | 20.01% | -1.26% |
EPS (Basic) | 215.00 | -424.00 | 504.47 | 223.76 | 415.66 |
EPS (Diluted) | 215.00 | -424.00 | 487.37 | 186.21 | 415.20 |
EPS Growth | - | - | 161.73% | -55.15% | 115.48% |
Free Cash Flow | -2,333 | 3,655 | -2,018 | 3,950 | -1,144 |
Free Cash Flow Per Share | -158.72 | 219.87 | -120.58 | 202.14 | -70.24 |
Gross Margin | 58.51% | 38.36% | 56.60% | 53.51% | 60.38% |
Operating Margin | 12.47% | -20.16% | 15.63% | 12.99% | 21.26% |
Profit Margin | 9.85% | -22.28% | 24.38% | 13.22% | 31.07% |
Free Cash Flow Margin | -7.27% | 11.56% | -5.98% | 14.33% | -5.25% |
EBITDA | 5,627 | -5,143 | 6,429 | 4,703 | 5,546 |
EBITDA Margin | 17.54% | -16.26% | 19.06% | 17.06% | 25.46% |
D&A For EBITDA | 1,624 | 1,232 | 1,159 | 1,121 | 915 |
EBIT | 4,002 | -6,375 | 5,271 | 3,581 | 4,631 |
EBIT Margin | 12.47% | -20.16% | 15.63% | 12.99% | 21.26% |
Effective Tax Rate | 27.83% | - | 14.33% | 20.22% | - |
Advertising Expenses | 2,321 | 3,292 | 2,491 | 2,328 | 1,832 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.