HFR, Inc. (KOSDAQ: 230240)
South Korea
· Delayed Price · Currency is KRW 15,100
-250 (-1.63%)
Dec 19, 2024, 11:39 AM KST
HFR, Inc. 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 | 156,918 | 164,184 | 366,283 | 206,357 | 92,071 | 156,663 | Upgrade
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| Other Revenue | 758.37 | -0 | -0 | - | -0 | 0 | Upgrade
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| Revenue | 157,676 | 164,184 | 366,283 | 206,357 | 92,071 | 156,663 | Upgrade
|
| Revenue Growth (YoY) | -21.96% | -55.18% | 77.50% | 124.13% | -41.23% | 16.05% | Upgrade
|
| Cost of Revenue | 148,956 | 145,048 | 246,588 | 164,041 | 96,150 | 132,986 | Upgrade
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| Gross Profit | 8,720 | 19,136 | 119,695 | 42,316 | -4,079 | 23,676 | Upgrade
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| Selling, General & Admin | 23,548 | 20,843 | 22,526 | 14,080 | 13,039 | 16,293 | Upgrade
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| Research & Development | 5,504 | 4,495 | 5,145 | 3,984 | 6,189 | 3,112 | Upgrade
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| Other Operating Expenses | 376.56 | 399.31 | 439.32 | 460.47 | 417.11 | 423.47 | Upgrade
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| Operating Expenses | 31,484 | 27,025 | 29,574 | 20,682 | 23,709 | 21,509 | Upgrade
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| Operating Income | -22,764 | -7,889 | 90,121 | 21,634 | -27,787 | 2,167 | Upgrade
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| Interest Expense | -1,917 | -1,917 | -1,594 | -1,160 | -879.45 | -408.24 | Upgrade
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| Interest & Investment Income | 3,892 | 3,892 | 821.46 | 158.5 | 142.88 | 472.19 | Upgrade
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| Earnings From Equity Investments | 3,496 | - | 70.63 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -99.04 | 4,495 | -2,798 | 2,890 | -704.66 | 845.24 | Upgrade
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| Other Non Operating Income (Expenses) | 2,964 | 7,345 | -559.92 | -1,075 | 126.83 | 156.92 | Upgrade
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| EBT Excluding Unusual Items | -14,429 | 5,925 | 86,061 | 22,448 | -29,102 | 3,233 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,455 | -2,908 | -270.8 | -928.26 | 962.18 | -56.77 | Upgrade
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| Gain (Loss) on Sale of Assets | 119.66 | 51.52 | 493.21 | -55.06 | 2.77 | -16.83 | Upgrade
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| Asset Writedown | -17.91 | -17.91 | -215.91 | -90.16 | -431.16 | -1,693 | Upgrade
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| Pretax Income | -17,783 | 3,051 | 86,067 | 21,375 | -28,568 | 1,466 | Upgrade
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| Income Tax Expense | 4,281 | 1,180 | 17,490 | 2,737 | 465.07 | 1,045 | Upgrade
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| Earnings From Continuing Operations | -22,064 | 1,871 | 68,577 | 18,638 | -29,033 | 421.68 | Upgrade
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| Minority Interest in Earnings | -45.73 | -26.89 | -284.13 | -82.66 | 1,232 | 614.49 | Upgrade
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| Net Income | -22,110 | 1,844 | 68,293 | 18,556 | -27,801 | 1,036 | Upgrade
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| Net Income to Common | -22,110 | 1,844 | 68,293 | 18,556 | -27,801 | 1,036 | Upgrade
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| Net Income Growth | - | -97.30% | 268.05% | - | - | 140.69% | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 12 | 12 | Upgrade
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| Shares Change (YoY) | -2.07% | -0.09% | 3.42% | 7.45% | 0.46% | 47.46% | Upgrade
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| EPS (Basic) | -1684.72 | 138.53 | 5126.61 | 1440.59 | -2319.10 | 86.83 | Upgrade
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| EPS (Diluted) | -1684.95 | 138.53 | 5126.61 | 1440.59 | -2319.10 | 86.83 | Upgrade
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| EPS Growth | - | -97.30% | 255.87% | - | - | 63.84% | Upgrade
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| Free Cash Flow | -27,345 | -46,066 | 102,997 | -4,062 | 2,849 | 4,969 | Upgrade
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| Free Cash Flow Per Share | -2083.69 | -3461.09 | 7731.79 | -315.38 | 237.70 | 416.40 | Upgrade
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| Dividend Per Share | 220.000 | 220.000 | - | - | - | - | Upgrade
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| Gross Margin | 5.53% | 11.66% | 32.68% | 20.51% | -4.43% | 15.11% | Upgrade
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| Operating Margin | -14.44% | -4.80% | 24.60% | 10.48% | -30.18% | 1.38% | Upgrade
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| Profit Margin | -14.02% | 1.12% | 18.64% | 8.99% | -30.20% | 0.66% | Upgrade
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| Free Cash Flow Margin | -17.34% | -28.06% | 28.12% | -1.97% | 3.09% | 3.17% | Upgrade
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| EBITDA | -16,320 | -1,854 | 96,045 | 26,922 | -22,812 | 6,487 | Upgrade
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| EBITDA Margin | -10.35% | -1.13% | 26.22% | 13.05% | -24.78% | 4.14% | Upgrade
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| D&A For EBITDA | 6,445 | 6,034 | 5,924 | 5,288 | 4,975 | 4,320 | Upgrade
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| EBIT | -22,764 | -7,889 | 90,121 | 21,634 | -27,787 | 2,167 | Upgrade
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| EBIT Margin | -14.44% | -4.80% | 24.60% | 10.48% | -30.18% | 1.38% | Upgrade
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| Effective Tax Rate | - | 38.68% | 20.32% | 12.80% | - | 71.24% | Upgrade
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| Advertising Expenses | - | 616.18 | 202.77 | 71.88 | 28.54 | 72.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.