HBL Corporation 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
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
Operating Revenue	21,681	18,542	22,676	20,586	17,595
Other Revenue	-0	-0	-0	-0	-
Revenue	21,681	18,542	22,676	20,586	17,595
Revenue Growth (YoY)	-2.24%	-18.23%	10.15%	17.00%	-
Cost of Revenue	16,544	14,855	16,437	12,966	12,185
Gross Profit	5,137	3,688	6,239	7,620	5,409
Selling, General & Admin	4,039	3,476	3,172	2,487	1,856
Research & Development	2,282	2,109	1,844	2,178	2,098
Amortization of Goodwill & Intangibles	21.88	19.25	10.05	7.3	7.55
Other Operating Expenses	104.35	81.96	100.63	78.23	58.65
Operating Expenses	6,772	6,251	5,593	5,237	4,096
Operating Income	-1,635	-2,564	645.28	2,384	1,313
Interest Expense	-78.43	-141.89	-445.69	-280.04	-127.92
Interest & Investment Income	381.1	437.71	159	77.05	18.82
Currency Exchange Gain (Loss)	36.83	-82.64	92.67	-448.35	-51.44
Other Non Operating Income (Expenses)	105.19	57.75	-5,449	-30.44	423.75
EBT Excluding Unusual Items	-1,191	-2,293	-4,998	1,702	1,576
Gain (Loss) on Sale of Assets	-1	1.63	-	-	3
Pretax Income	-1,192	-2,291	-4,998	1,702	1,579
Income Tax Expense	640.28	-185.7	572.46	-378.02	-310.13
Earnings From Continuing Operations	-1,832	-2,106	-5,571	2,080	1,890
Minority Interest in Earnings	-	-	14.73	13.2	-1.6
Net Income	-1,832	-2,106	-5,556	2,093	1,888
Net Income to Common	-1,832	-2,106	-5,556	2,093	1,888
Net Income Growth	-	-	-	10.86%	-
Shares Outstanding (Basic)	23	23	17	18	2
Shares Outstanding (Diluted)	23	23	17	20	2
Shares Change (YoY)	9.82%	31.95%	-13.44%	753.40%	-
EPS (Basic)	-78.07	-92.49	-322.02	119.55	833.02
EPS (Diluted)	-78.07	-92.49	-322.02	105.00	808.30
EPS Growth	-	-	-	-87.01%	-
Free Cash Flow	-2,010	3,614	1,027	-3,254	704.49
Free Cash Flow Per Share	-85.69	158.75	59.54	-163.25	301.62
Gross Margin	23.70%	19.89%	27.51%	37.02%	30.74%
Operating Margin	-7.54%	-13.83%	2.85%	11.58%	7.46%
Profit Margin	-8.45%	-11.36%	-24.50%	10.17%	10.73%
Free Cash Flow Margin	-9.27%	19.49%	4.53%	-15.81%	4.00%
EBITDA	-1,026	-1,950	1,178	2,861	1,733
EBITDA Margin	-4.73%	-10.52%	5.20%	13.90%	9.85%
D&A For EBITDA	609.58	613.47	532.75	477.59	419.88
EBIT	-1,635	-2,564	645.28	2,384	1,313
EBIT Margin	-7.54%	-13.83%	2.85%	11.58%	7.46%
Advertising Expenses	-	26.74	11.4	14.22	12.69

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