HITEJINRO Co., Ltd. (KRX:000080)

HITEJINRO 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	2,590,811	2,599,183	2,520,182	2,497,555	2,202,904	2,256,323
Other Revenue	-0	-0	-	-	-	-
Revenue	2,590,811	2,599,183	2,520,182	2,497,555	2,202,904	2,256,323
Revenue Growth (YoY)	2.09%	3.14%	0.91%	13.38%	-2.37%	10.87%
Cost of Revenue	1,409,441	1,413,946	1,406,180	1,434,318	1,276,469	1,281,305
Gross Profit	1,181,370	1,185,237	1,114,002	1,063,237	926,435	975,018
Selling, General & Admin	922,659	939,286	951,309	833,316	720,673	738,284
Operating Expenses	958,861	977,112	990,095	872,522	752,329	776,647
Operating Income	222,510	208,126	123,907	190,715	174,106	198,371
Interest Expense	-52,834	-54,456	-50,531	-38,615	-36,921	-46,306
Interest & Investment Income	9,443	10,033	11,385	10,208	3,915	3,600
Earnings From Equity Investments	-38.59	-	-	-	-3,199	-6,981
Currency Exchange Gain (Loss)	-816.71	-512.61	1,180	-2,675	463.49	-1,614
Other Non Operating Income (Expenses)	9,740	11,810	3,335	7,214	3,416	10,391
EBT Excluding Unusual Items	188,003	175,000	89,276	166,847	141,781	157,461
Gain (Loss) on Sale of Investments	27.31	331.29	251.89	89.52	386.46	4.32
Gain (Loss) on Sale of Assets	-11,434	-12,262	-19,110	-17,788	-25,544	-6,082
Asset Writedown	-36,045	-36,136	-1,961	-27,768	-13,376	-27,780
Pretax Income	140,552	126,933	68,457	121,381	103,248	123,604
Income Tax Expense	32,984	31,198	32,946	34,564	31,476	36,975
Earnings From Continuing Operations	107,568	95,735	35,511	86,816	71,772	86,628
Minority Interest in Earnings	60.37	131.94	136.83	185.44	-32.37	66.76
Net Income	107,628	95,867	35,648	87,002	71,739	86,695
Preferred Dividends & Other Adjustments	1,618	1,618	-	-	-	-
Net Income to Common	106,010	94,249	35,648	87,002	71,739	86,695
Net Income Growth	169.71%	168.93%	-59.03%	21.27%	-17.25%	-
Shares Outstanding (Basic)	70	70	70	70	70	70
Shares Outstanding (Diluted)	70	70	70	70	70	70
Shares Change (YoY)	-	-	-	-	-	0.16%
EPS (Basic)	1524.57	1355.42	512.67	1251.20	1031.71	1246.79
EPS (Diluted)	1524.57	1355.42	512.67	1251.20	1031.71	1246.79
EPS Growth	165.65%	164.39%	-59.03%	21.27%	-17.25%	-
Free Cash Flow	52,547	-3,202	-663.23	-232,826	487,996	231,551
Free Cash Flow Per Share	755.69	-46.05	-9.54	-3348.35	7018.03	3330.01
Dividend Per Share	700.000	700.000	950.000	950.000	800.000	750.000
Dividend Growth	-26.32%	-26.32%	-	18.75%	6.67%	7.14%
Gross Margin	45.60%	45.60%	44.20%	42.57%	42.05%	43.21%
Operating Margin	8.59%	8.01%	4.92%	7.64%	7.90%	8.79%
Profit Margin	4.09%	3.63%	1.41%	3.48%	3.26%	3.84%
Free Cash Flow Margin	2.03%	-0.12%	-0.03%	-9.32%	22.15%	10.26%
EBITDA	371,082	357,178	273,701	346,403	319,212	358,300
EBITDA Margin	14.32%	13.74%	10.86%	13.87%	14.49%	15.88%
D&A For EBITDA	148,572	149,053	149,794	155,688	145,106	159,929
EBIT	222,510	208,126	123,907	190,715	174,106	198,371
EBIT Margin	8.59%	8.01%	4.92%	7.64%	7.90%	8.79%
Effective Tax Rate	23.47%	24.58%	48.13%	28.48%	30.49%	29.91%
Advertising Expenses	-	192,224	245,755	189,444	186,400	204,020

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.