Yuhan Corporation (KRX: 000100)

Yuhan 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
Operating Revenue	2,008,841	1,858,984	1,775,847	1,687,810	1,619,865	1,480,354
Other Revenue	-0	-0	-	-0	-0	-
Revenue	2,008,841	1,858,984	1,775,847	1,687,810	1,619,865	1,480,354
Revenue Growth (YoY)	7.29%	4.68%	5.22%	4.19%	9.42%	-2.53%
Cost of Revenue	1,334,615	1,294,474	1,258,634	1,164,399	1,062,486	1,050,481
Gross Profit	674,225	564,509	517,213	523,412	557,380	429,873
Selling, General & Admin	384,025	368,610	354,492	348,392	308,267	297,898
Research & Development	197,701	119,920	107,103	106,677	142,634	96,900
Other Operating Expenses	9,205	8,694	8,199	7,606	7,169	9,573
Operating Expenses	601,666	507,838	481,184	474,816	473,125	417,337
Operating Income	72,560	56,672	36,029	48,596	84,255	12,536
Interest Expense	-14,061	-6,300	-3,468	-2,944	-2,712	-3,100
Interest & Investment Income	8,985	13,848	10,275	5,244	6,902	12,385
Earnings From Equity Investments	107,786	81,366	42,379	75,855	61,115	37,601
Currency Exchange Gain (Loss)	-2,872	2,313	19,165	19,648	-18,636	1,365
Other Non Operating Income (Expenses)	-5,995	-12,176	-6,629	-7,926	-21,008	-1,841
EBT Excluding Unusual Items	166,402	135,723	97,750	138,474	109,916	58,945
Gain (Loss) on Sale of Investments	999.68	3,283	4,108	1,794	2,702	899.14
Gain (Loss) on Sale of Assets	6,758	131.94	179.8	-623.58	132,197	-2.53
Asset Writedown	-4,596	-4,599	-7,112	-13,584	-4,923	-4,922
Pretax Income	169,564	134,540	94,926	126,061	239,892	54,920
Income Tax Expense	7,157	508.43	4,334	26,934	49,490	18,307
Earnings From Continuing Operations	162,407	134,032	90,593	99,127	190,402	36,612
Minority Interest in Earnings	5,375	2,058	4,552	3,456	2,359	3,394
Net Income	167,782	136,089	95,144	102,583	192,761	40,006
Preferred Dividends & Other Adjustments	2,096	2,096	-	-	-	-
Net Income to Common	165,686	133,993	95,144	102,583	192,761	40,006
Net Income Growth	90.43%	43.03%	-7.25%	-46.78%	381.83%	-30.40%
Shares Outstanding (Basic)	79	79	79	76	76	76
Shares Outstanding (Diluted)	79	79	79	76	76	76
Shares Change (YoY)	-3.38%	-0.17%	4.30%	-0.16%	-0.13%	4.53%
EPS (Basic)	2107.22	1702.28	1206.71	1357.03	2545.85	527.69
EPS (Diluted)	2107.22	1702.28	1206.71	1357.03	2545.85	527.69
EPS Growth	94.62%	41.07%	-11.08%	-46.70%	382.45%	-33.42%
Free Cash Flow	-61,976	-17,352	33,727	52,849	-22,623	23,222
Free Cash Flow Per Share	-788.22	-220.44	427.76	699.13	-298.78	306.31
Dividend Per Share	428.571	428.571	362.812	362.812	329.081	329.081
Dividend Growth	18.12%	18.12%	0%	10.25%	0%	0%
Gross Margin	33.56%	30.37%	29.12%	31.01%	34.41%	29.04%
Operating Margin	3.61%	3.05%	2.03%	2.88%	5.20%	0.85%
Profit Margin	8.25%	7.21%	5.36%	6.08%	11.90%	2.70%
Free Cash Flow Margin	-3.09%	-0.93%	1.90%	3.13%	-1.40%	1.57%
EBITDA	131,096	101,355	79,047	101,267	144,040	71,193
EBITDA Margin	6.53%	5.45%	4.45%	6.00%	8.89%	4.81%
D&A For EBITDA	58,537	44,683	43,019	52,671	59,785	58,658
EBIT	72,560	56,672	36,029	48,596	84,255	12,536
EBIT Margin	3.61%	3.05%	2.03%	2.88%	5.20%	0.85%
Effective Tax Rate	4.22%	0.38%	4.57%	21.37%	20.63%	33.33%
Advertising Expenses	-	110,170	113,338	108,060	78,974	85,481

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