HITEJINRO Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	2,448,657	2,498,567	2,599,183	2,520,182	2,497,555	2,202,904
Other Revenue	-0	-0	-0	-	-	-
Revenue	2,448,657	2,498,567	2,599,183	2,520,182	2,497,555	2,202,904
Revenue Growth	-4.80%	-3.87%	3.14%	0.91%	13.38%	-2.37%
Cost of Revenue	1,369,196	1,389,059	1,413,946	1,406,180	1,434,318	1,276,469
Gross Profit	1,079,460	1,109,508	1,185,237	1,114,002	1,063,237	926,435
Selling, General & Admin	873,520	901,181	939,286	951,309	833,316	720,673
Operating Expenses	913,573	937,174	977,112	990,095	872,522	752,329
Operating Income	165,887	172,334	208,126	123,907	190,715	174,106
Interest Expense	-44,364	-45,891	-54,456	-50,531	-38,615	-36,921
Interest & Investment Income	6,379	7,147	10,033	11,385	10,208	3,915
Earnings From Equity Investments	9,115	11,886	-	-	-	-3,199
Currency Exchange Gain (Loss)	5,754	-2,728	-512.61	1,180	-2,675	463.49
Other Non Operating Income (Expenses)	12,753	4,951	11,810	3,335	7,214	3,416
EBT Excluding Unusual Items	155,524	147,698	175,000	89,276	166,847	141,781
Gain (Loss) on Sale of Investments	686.92	190	331.29	251.89	89.52	386.46
Gain (Loss) on Sale of Assets	-4,766	-4,350	-12,262	-19,110	-17,788	-25,544
Asset Writedown	-76,435	-76,775	-36,136	-1,961	-27,768	-13,376
Pretax Income	75,009	66,763	126,933	68,457	121,381	103,248
Income Tax Expense	28,443	25,645	31,198	32,946	34,564	31,476
Earnings From Continuing Operations	46,566	41,117	95,735	35,511	86,816	71,772
Minority Interest in Earnings	510.28	374.98	131.94	136.83	185.44	-32.37
Net Income	47,076	41,492	95,867	35,648	87,002	71,739
Preferred Dividends & Other Adjustments	731.94	731.94	-	-	-	-
Net Income to Common	46,344	40,760	95,867	35,648	87,002	71,739
Net Income Growth	-52.15%	-57.48%	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	0.00%	-	-	-	-	-
EPS (Basic)	666.40	586.19	1378.70	512.67	1251.20	1031.71
EPS (Diluted)	666.40	586.19	1378.70	512.67	1251.20	1031.71
EPS Growth	-52.15%	-57.48%	168.93%	-59.03%	21.27%	-17.25%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	55,053	87,323	-3,202	-663.23	-232,826	487,996
Free Cash Flow Per Share	791.63	1255.82	-46.05	-9.54	-3348.35	7018.03
Dividend Per Share	700.000	700.000	700.000	950.000	950.000	800.000
Dividend Growth	0%	0%	-26.32%	0%	18.75%	6.67%
Gross Margin	44.08%	44.41%	45.60%	44.20%	42.57%	42.05%
Operating Margin	6.78%	6.90%	8.01%	4.92%	7.64%	7.90%
Profit Margin	1.89%	1.63%	3.69%	1.41%	3.48%	3.26%
Free Cash Flow Margin	2.25%	3.50%	-0.12%	-0.03%	-9.32%	22.15%
EBITDA	309,175	319,775	357,178	273,701	346,403	319,212
EBITDA Margin	12.63%	12.80%	13.74%	10.86%	13.87%	14.49%
D&A For EBITDA	143,288	147,441	149,053	149,794	155,688	145,106
EBIT	165,887	172,334	208,126	123,907	190,715	174,106
EBIT Margin	6.78%	6.90%	8.01%	4.92%	7.64%	7.90%
Effective Tax Rate	37.92%	38.41%	24.58%	48.13%	28.48%	30.49%
Advertising Expenses	-	169,218	192,224	245,755	189,444	186,400