Hyundai Hyms Co., Ltd. (KOSDAQ: 460930)
South Korea
· Delayed Price · Currency is KRW 14,200
-700 (-4.70%)
Nov 15, 2024, 9:00 AM KST
Hyundai Hyms 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 |
|---|---|---|---|---|---|
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 |
| Operating Revenue | 221,645 | 189,188 | 144,753 | 120,971 | 115,530 |
| Other Revenue | -0 | -0 | - | - | - |
| Revenue | 221,645 | 189,188 | 144,753 | 120,971 | 115,530 |
| Revenue Growth (YoY) | 26.84% | 30.70% | 19.66% | 4.71% | - |
| Cost of Revenue | 192,664 | 167,400 | 134,254 | 108,926 | 105,083 |
| Gross Profit | 28,981 | 21,788 | 10,499 | 12,045 | 10,448 |
| Selling, General & Admin | 8,132 | 6,829 | 6,035 | 5,442 | 5,104 |
| Research & Development | - | - | 119.64 | 98.14 | - |
| Other Operating Expenses | 84.86 | 68.95 | 48.67 | 139.79 | 70.46 |
| Operating Expenses | 8,682 | 7,324 | 6,742 | 5,817 | 5,277 |
| Operating Income | 20,299 | 14,464 | 3,757 | 6,229 | 5,171 |
| Interest Expense | -3,215 | -2,416 | -1,419 | -429.65 | -572.09 |
| Interest & Investment Income | 1,197 | 122.38 | 72.95 | 292.96 | 557.94 |
| Currency Exchange Gain (Loss) | 74.83 | 3.81 | 2.09 | 27.84 | - |
| Other Non Operating Income (Expenses) | 120.94 | 110.55 | 64.48 | -88.53 | -134.92 |
| EBT Excluding Unusual Items | 18,477 | 12,284 | 2,478 | 6,031 | 5,022 |
| Gain (Loss) on Sale of Investments | 7.13 | -0.12 | -6.98 | -80.27 | 29.88 |
| Gain (Loss) on Sale of Assets | -29 | -28.93 | -262.06 | -209.86 | -42.07 |
| Pretax Income | 18,455 | 12,255 | 2,212 | 5,741 | 5,009 |
| Income Tax Expense | 2,404 | 2,138 | -2,154 | 1,033 | 4,090 |
| Net Income | 16,050 | 10,117 | 4,366 | 4,709 | 919.18 |
| Preferred Dividends & Other Adjustments | - | - | - | 8,769 | - |
| Net Income to Common | 16,050 | 10,117 | 4,366 | -4,060 | 919.18 |
| Net Income Growth | 89.86% | 131.72% | -7.27% | 412.26% | - |
| Shares Outstanding (Basic) | 33 | 18 | 7 | 7 | - |
| Shares Outstanding (Diluted) | 46 | 30 | 7 | 7 | - |
| Shares Change (YoY) | 280.00% | 300.39% | - | - | - |
| EPS (Basic) | 481.02 | 576.25 | 590.03 | - | - |
| EPS (Diluted) | 352.39 | 341.00 | 590.00 | - | - |
| EPS Growth | -50.08% | -42.20% | - | - | - |
| Free Cash Flow | -10,046 | 2,906 | -19,288 | -24,713 | 8,378 |
| Free Cash Flow Per Share | -220.75 | 98.07 | -2606.55 | -3339.64 | - |
| Gross Margin | 13.08% | 11.52% | 7.25% | 9.96% | 9.04% |
| Operating Margin | 9.16% | 7.65% | 2.60% | 5.15% | 4.48% |
| Profit Margin | 7.24% | 5.35% | 3.02% | -3.36% | 0.80% |
| Free Cash Flow Margin | -4.53% | 1.54% | -13.33% | -20.43% | 7.25% |
| EBITDA | 33,581 | 26,856 | 14,962 | 15,447 | 14,264 |
| EBITDA Margin | 15.15% | 14.20% | 10.34% | 12.77% | 12.35% |
| D&A For EBITDA | 13,282 | 12,392 | 11,205 | 9,219 | 9,093 |
| EBIT | 20,299 | 14,464 | 3,757 | 6,229 | 5,171 |
| EBIT Margin | 9.16% | 7.65% | 2.60% | 5.15% | 4.48% |
| Effective Tax Rate | 13.03% | 17.44% | - | 17.99% | 81.65% |
| Advertising Expenses | - | 13.71 | 23.78 | 15.1 | 15.55 |
Source: S&P Capital IQ. Standard template. Financial Sources.