Hitejinro Holdings Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,541,427	2,585,069	2,506,869	2,484,277	2,192,008	2,247,006
Other Revenue	-	-	-0	-0	-0	-
Revenue	2,541,427	2,585,069	2,506,869	2,484,277	2,192,008	2,247,006
Revenue Growth (YoY)	-1.44%	3.12%	0.91%	13.33%	-2.45%	10.89%
Cost of Revenue	1,383,731	1,390,699	1,384,399	1,415,160	1,257,918	1,265,867
Gross Profit	1,157,696	1,194,369	1,122,470	1,069,117	934,089	981,139
Selling, General & Admin	913,425	942,230	953,092	834,736	722,449	740,031
Operating Expenses	943,884	972,591	984,410	866,471	745,688	770,753
Operating Income	213,811	221,779	138,060	202,646	188,401	210,386
Interest Expense	-74,455	-83,474	-79,538	-60,248	-53,890	-64,819
Interest & Investment Income	8,919	9,632	11,188	9,802	3,587	3,420
Earnings From Equity Investments	-65.02	-128.51	248.08	48.18	-3,602	-6,839
Currency Exchange Gain (Loss)	-1,709	-481.01	1,134	-2,791	-292.11	-442.1
Other Non Operating Income (Expenses)	7,227	11,486	3,075	6,949	4,197	12,618
EBT Excluding Unusual Items	153,729	158,813	74,168	156,407	138,401	154,324
Gain (Loss) on Sale of Investments	1,631	331.3	1,070	89.52	386.51	3,304
Gain (Loss) on Sale of Assets	-13,072	-12,232	-19,108	-17,788	-25,611	-6,082
Asset Writedown	-16,870	-18,008	-1,961	-28,632	-9,816	-27,780
Pretax Income	125,417	128,904	54,169	110,077	103,361	123,767
Income Tax Expense	40,057	38,131	35,853	38,028	36,006	16,075
Earnings From Continuing Operations	85,360	90,773	18,316	72,049	67,355	107,692
Minority Interest in Earnings	-42,777	-46,334	-17,419	-41,925	-34,734	-43,230
Net Income	42,583	44,439	896.88	30,124	32,621	64,461
Preferred Dividends & Other Adjustments	2,029	1,014	-	-	-	-
Net Income to Common	40,554	43,425	896.88	30,124	32,621	64,461
Net Income Growth	10.10%	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)	-1.74%	0.00%	0.00%	-1.09%	-0.30%	-0.08%
EPS (Basic)	1956.44	2059.16	42.53	1428.50	1530.11	3014.63
EPS (Diluted)	1956.44	2059.16	42.53	1428.50	1530.11	3014.63
EPS Growth	6.71%	4741.64%	-97.02%	-6.64%	-49.24%	-
Free Cash Flow	136,706	-23,960	-29,978	-248,624	473,861	213,445
Free Cash Flow Per Share	6595.07	-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	45.55%	46.20%	44.78%	43.04%	42.61%	43.66%
Operating Margin	8.41%	8.58%	5.51%	8.16%	8.60%	9.36%
Profit Margin	1.60%	1.68%	0.04%	1.21%	1.49%	2.87%
Free Cash Flow Margin	5.38%	-0.93%	-1.20%	-10.01%	21.62%	9.50%
EBITDA	357,735	364,135	281,132	352,096	326,051	363,557
EBITDA Margin	14.08%	14.09%	11.21%	14.17%	14.87%	16.18%
D&A For EBITDA	143,924	142,356	143,072	149,450	137,650	153,172
EBIT	213,811	221,779	138,060	202,646	188,401	210,386
EBIT Margin	8.41%	8.58%	5.51%	8.16%	8.60%	9.36%
Effective Tax Rate	31.94%	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.