Hitejinro Holdings Co., Ltd. (KRX:000145)

Hitejinro Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,557,616	2,585,069	2,506,869	2,484,277	2,192,008	2,247,006
Other Revenue	-	-	-0	-0	-0	-
Revenue	2,557,616	2,585,069	2,506,869	2,484,277	2,192,008	2,247,006
Revenue Growth (YoY)	0.39%	3.12%	0.91%	13.33%	-2.45%	10.89%
Cost of Revenue	1,380,301	1,390,699	1,384,399	1,415,160	1,257,918	1,265,867
Gross Profit	1,177,315	1,194,369	1,122,470	1,069,117	934,089	981,139
Selling, General & Admin	918,150	942,230	953,092	834,736	722,449	740,031
Operating Expenses	947,746	972,591	984,410	866,471	745,688	770,753
Operating Income	229,569	221,779	138,060	202,646	188,401	210,386
Interest Expense	-78,463	-83,474	-79,538	-60,248	-53,890	-64,819
Interest & Investment Income	9,258	9,632	11,188	9,802	3,587	3,420
Earnings From Equity Investments	-175.41	-128.51	248.08	48.18	-3,602	-6,839
Currency Exchange Gain (Loss)	-4,160	-481.01	1,134	-2,791	-292.11	-442.1
Other Non Operating Income (Expenses)	3,067	11,486	3,075	6,949	4,197	12,618
EBT Excluding Unusual Items	159,096	158,813	74,168	156,407	138,401	154,324
Gain (Loss) on Sale of Investments	374.07	331.3	1,070	89.52	386.51	3,304
Gain (Loss) on Sale of Assets	-14,256	-12,232	-19,108	-17,788	-25,611	-6,082
Asset Writedown	-17,773	-18,008	-1,961	-28,632	-9,816	-27,780
Pretax Income	127,441	128,904	54,169	110,077	103,361	123,767
Income Tax Expense	36,691	38,131	35,853	38,028	36,006	16,075
Earnings From Continuing Operations	90,750	90,773	18,316	72,049	67,355	107,692
Minority Interest in Earnings	-47,421	-46,334	-17,419	-41,925	-34,734	-43,230
Net Income	43,329	44,439	896.88	30,124	32,621	64,461
Preferred Dividends & Other Adjustments	1,014	1,014	-	-	-	-
Net Income to Common	42,314	43,425	896.88	30,124	32,621	64,461
Net Income Growth	54.27%	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)	-0.03%	0.00%	0.00%	-1.09%	-0.30%	-0.08%
EPS (Basic)	2007.19	2059.16	42.53	1428.50	1530.11	3014.63
EPS (Diluted)	2007.19	2059.16	42.53	1428.50	1530.11	3014.63
EPS Growth	50.71%	4741.64%	-97.02%	-6.64%	-49.24%	-
Free Cash Flow	16,184	-23,960	-29,978	-248,624	473,861	213,445
Free Cash Flow Per Share	767.71	-1136.15	-1421.56	-11790.03	22226.93	9982.07
Dividend Per Share	350.000	350.000	550.000	500.000	450.000	400.000
Dividend Growth	-36.36%	-36.36%	10.00%	11.11%	12.50%	-
Gross Margin	46.03%	46.20%	44.78%	43.04%	42.61%	43.66%
Operating Margin	8.98%	8.58%	5.51%	8.16%	8.60%	9.36%
Profit Margin	1.65%	1.68%	0.04%	1.21%	1.49%	2.87%
Free Cash Flow Margin	0.63%	-0.93%	-1.20%	-10.01%	21.62%	9.50%
EBITDA	372,729	364,135	281,132	352,096	326,051	363,557
EBITDA Margin	14.57%	14.09%	11.21%	14.17%	14.87%	16.18%
D&A For EBITDA	143,161	142,356	143,072	149,450	137,650	153,172
EBIT	229,569	221,779	138,060	202,646	188,401	210,386
EBIT Margin	8.98%	8.58%	5.51%	8.16%	8.60%	9.36%
Effective Tax Rate	28.79%	29.58%	66.19%	34.55%	34.84%	12.99%
Advertising Expenses	-	196,508	251,659	189,448	186,400	204,021

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