HITEJINRO Co., Ltd. (KRX: 000080)

HITEJINRO Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,592,898	2,520,182	2,497,555	2,202,904	2,256,323	2,035,064
Revenue Growth (YoY)	3.38%	0.91%	13.38%	-2.37%	10.87%	7.93%
Cost of Revenue	1,405,019	1,406,180	1,434,318	1,276,469	1,281,305	1,163,221
Gross Profit	1,187,879	1,114,002	1,063,237	926,435	975,018	871,843
Selling, General & Admin	934,371	951,309	833,316	720,673	738,284	734,974
Operating Expenses	971,222	990,095	872,522	752,329	776,647	784,387
Operating Income	216,657	123,907	190,715	174,106	198,371	87,456
Interest Expense	-54,485	-50,531	-38,615	-36,921	-46,306	-46,271
Interest & Investment Income	10,337	11,385	10,208	3,915	3,600	1,786
Earnings From Equity Investments	-	-	-	-3,199	-6,981	-
Currency Exchange Gain (Loss)	-1,753	1,180	-2,675	463.49	-1,614	-205.3
Other Non Operating Income (Expenses)	3,279	3,335	7,214	3,416	10,391	-7,308
EBT Excluding Unusual Items	174,035	89,276	166,847	141,781	157,461	35,458
Gain (Loss) on Sale of Investments	351.37	251.89	89.52	386.46	4.32	123.99
Gain (Loss) on Sale of Assets	-13,786	-19,110	-17,788	-25,544	-6,082	-19,281
Asset Writedown	-1,748	-1,961	-27,768	-13,376	-27,780	-15,850
Pretax Income	158,852	68,457	121,381	103,248	123,604	450.04
Income Tax Expense	49,644	32,946	34,564	31,476	36,975	42,845
Earnings From Continuing Operations	109,208	35,511	86,816	71,772	86,628	-42,395
Minority Interest in Earnings	171.16	136.83	185.44	-32.37	66.76	46.35
Net Income	109,380	35,648	87,002	71,739	86,695	-42,349
Preferred Dividends & Other Adjustments	636.69	636.69	-	-	-	-
Net Income to Common	108,743	35,011	87,002	71,739	86,695	-42,349
Net Income Growth	531.68%	-59.03%	21.27%	-17.25%	-	-
Shares Outstanding (Basic)	70	70	70	70	70	69
Shares Outstanding (Diluted)	70	70	70	70	70	69
Shares Change (YoY)	-0.03%	-	-	-	0.16%	-0.46%
EPS (Basic)	1563.87	503.51	1251.20	1031.71	1246.79	-610.00
EPS (Diluted)	1563.87	503.51	1251.20	1031.71	1246.79	-610.00
EPS Growth	528.16%	-59.76%	21.27%	-17.25%	-	-
Free Cash Flow	63,941	-663.23	-232,826	487,996	231,551	-132,452
Free Cash Flow Per Share	919.56	-9.54	-3348.35	7018.03	3330.01	-1907.88
Dividend Per Share	950.000	950.000	950.000	800.000	750.000	700.000
Dividend Growth	0%	0%	18.75%	6.67%	7.14%	-12.50%
Gross Margin	45.81%	44.20%	42.57%	42.06%	43.21%	42.84%
Operating Margin	8.36%	4.92%	7.64%	7.90%	8.79%	4.30%
Profit Margin	4.19%	1.39%	3.48%	3.26%	3.84%	-2.08%
Free Cash Flow Margin	2.47%	-0.03%	-9.32%	22.15%	10.26%	-6.51%
EBITDA	366,345	273,701	346,403	319,212	358,300	235,431
EBITDA Margin	14.13%	10.86%	13.87%	14.49%	15.88%	11.57%
D&A For EBITDA	149,689	149,794	155,688	145,106	159,929	147,975
EBIT	216,657	123,907	190,715	174,106	198,371	87,456
EBIT Margin	8.36%	4.92%	7.64%	7.90%	8.79%	4.30%
Effective Tax Rate	31.25%	48.13%	28.48%	30.49%	29.91%	9520.23%
Advertising Expenses	-	251,643	189,444	186,400	204,020	207,008

Source: S&P Capital IQ. Standard template. Financial Sources.