Hankook Shell Oil Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	344,959	327,169	320,486	301,642	241,388
Revenue Growth (YoY)	5.44%	2.08%	6.25%	24.96%	20.49%
Cost of Revenue	234,866	223,791	220,497	214,528	157,523
Gross Profit	110,093	103,378	99,989	87,114	83,866
Selling, General & Admin	54,792	55,580	56,171	49,824	42,762
Amortization of Goodwill & Intangibles	45.84	65.09	137.61	74.59	57.79
Other Operating Expenses	526.98	583.63	524.84	467.51	455.08
Operating Expenses	57,312	57,423	57,692	52,042	45,820
Operating Income	52,781	45,955	42,297	35,072	38,046
Interest Expense	-123.94	-49.94	-24.61	-24.21	-5.59
Interest & Investment Income	1,445	2,138	1,916	1,107	511.78
Currency Exchange Gain (Loss)	-83.66	-14.09	302.8	-706.43	-420.48
Other Non Operating Income (Expenses)	8,417	2,730	3,568	575.39	1,408
EBT Excluding Unusual Items	62,435	50,758	48,058	36,023	39,540
Gain (Loss) on Sale of Assets	29.88	69.9	15.73	306.42	-286.4
Pretax Income	62,465	50,828	48,074	36,329	39,253
Income Tax Expense	14,237	14,173	10,695	9,608	10,207
Net Income	48,228	36,655	37,379	26,721	29,046
Net Income to Common	48,228	36,655	37,379	26,721	29,046
Net Income Growth	31.57%	-1.94%	39.88%	-8.00%	38.24%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	37098.43	28196.13	28753.17	20554.87	22343.04
EPS (Diluted)	37098.43	28196.13	28753.17	20554.87	22343.04
EPS Growth	31.57%	-1.94%	39.88%	-8.00%	38.24%
Free Cash Flow	39,135	27,671	40,067	12,800	22,786
Free Cash Flow Per Share	30104.00	21285.13	30820.73	9846.33	17527.59
Gross Margin	31.91%	31.60%	31.20%	28.88%	34.74%
Operating Margin	15.30%	14.05%	13.20%	11.63%	15.76%
Profit Margin	13.98%	11.20%	11.66%	8.86%	12.03%
Free Cash Flow Margin	11.34%	8.46%	12.50%	4.24%	9.44%
EBITDA	56,515	48,671	44,705	38,168	41,861
EBITDA Margin	16.38%	14.88%	13.95%	12.65%	17.34%
D&A For EBITDA	3,734	2,716	2,408	3,096	3,815
EBIT	52,781	45,955	42,297	35,072	38,046
EBIT Margin	15.30%	14.05%	13.20%	11.63%	15.76%
Effective Tax Rate	22.79%	27.88%	22.25%	26.45%	26.00%
Advertising Expenses	3,449	3,542	4,432	2,611	3,205

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