Hitejinro Holdings 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	Mar '26 Mar 31, 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	2,463,155	2,484,504	2,585,069	2,506,869	2,484,277	2,192,008
Other Revenue	-	-	-	-0	-0	-0
Revenue	2,463,155	2,484,504	2,585,069	2,506,869	2,484,277	2,192,008
Revenue Growth (YoY)	-4.39%	-3.89%	3.12%	0.91%	13.33%	-2.45%
Cost of Revenue	1,358,150	1,367,237	1,390,699	1,384,399	1,415,160	1,257,918
Gross Profit	1,105,006	1,117,267	1,194,369	1,122,470	1,069,117	934,089
Selling, General & Admin	898,614	903,935	942,230	953,092	834,736	722,449
Operating Expenses	930,796	934,019	972,591	984,410	866,471	745,688
Operating Income	174,210	183,248	221,779	138,060	202,646	188,401
Interest Expense	-70,037	-71,014	-83,474	-79,538	-60,248	-53,890
Interest & Investment Income	7,057	7,778	9,632	11,188	9,802	3,587
Earnings From Equity Investments	40.99	-15.89	-128.51	248.08	48.18	-3,602
Currency Exchange Gain (Loss)	-197.96	-2,806	-481.01	1,134	-2,791	-292.11
Other Non Operating Income (Expenses)	6,022	3,612	11,486	3,075	6,949	4,197
EBT Excluding Unusual Items	117,095	120,803	158,813	74,168	156,407	138,401
Gain (Loss) on Sale of Investments	23,162	22,202	331.3	1,070	89.52	386.51
Gain (Loss) on Sale of Assets	-4,477	-4,350	-12,232	-19,108	-17,788	-25,611
Asset Writedown	-76,317	-76,902	-18,008	-1,961	-28,632	-9,816
Pretax Income	59,462	61,753	128,904	54,169	110,077	103,361
Income Tax Expense	46,662	45,866	38,131	35,853	38,028	36,006
Earnings From Continuing Operations	12,801	15,887	90,773	18,316	72,049	67,355
Minority Interest in Earnings	-17,588	-18,466	-46,334	-17,419	-41,925	-34,734
Net Income	-4,787	-2,579	44,439	896.88	30,124	32,621
Preferred Dividends & Other Adjustments	-34.54	-34.54	-	-	-	-
Net Income to Common	-4,752	-2,545	44,439	896.88	30,124	32,621
Net Income Growth	-	-	4854.82%	-97.02%	-7.66%	-49.40%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
Shares Change (YoY)	-2.27%	-2.29%	0.06%	0.00%	-1.09%	-0.30%
EPS (Basic)	-230.46	-123.42	2106.00	42.53	1428.50	1530.11
EPS (Diluted)	-230.46	-123.42	2106.00	42.53	1428.50	1530.11
EPS Growth	-	-	4851.78%	-97.02%	-6.64%	-49.24%
Free Cash Flow	101,119	66,470	-23,960	-29,978	-248,624	473,861
Free Cash Flow Per Share	4903.66	3223.82	-1135.47	-1421.56	-11790.03	22226.93
Dividend Per Share	-	-	-	550.000	500.000	450.000
Dividend Growth	-	-	-	10.00%	11.11%	12.50%
Gross Margin	44.86%	44.97%	46.20%	44.78%	43.04%	42.61%
Operating Margin	7.07%	7.38%	8.58%	5.51%	8.16%	8.60%
Profit Margin	-0.19%	-0.10%	1.72%	0.04%	1.21%	1.49%
Free Cash Flow Margin	4.11%	2.67%	-0.93%	-1.20%	-10.01%	21.62%
EBITDA	316,593	325,498	364,135	281,132	352,096	326,051
EBITDA Margin	12.85%	13.10%	14.09%	11.21%	14.17%	14.87%
D&A For EBITDA	142,383	142,251	142,356	143,072	149,450	137,650
EBIT	174,210	183,248	221,779	138,060	202,646	188,401
EBIT Margin	7.07%	7.38%	8.58%	5.51%	8.16%	8.60%
Effective Tax Rate	78.47%	74.27%	29.58%	66.19%	34.55%	34.84%
Advertising Expenses	-	173,544	196,508	251,659	189,448	186,400

Source: S&P Global Market Intelligence. Standard template. Financial Sources.