Hanil Holdings Co., Ltd. (KRX: 003300)

Hanil Holdings 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	2,240,241	2,363,057	1,965,612	1,650,343	1,533,374	1,651,807
Other Revenue	-	-	-	-	0	0
Revenue	2,240,241	2,363,057	1,965,612	1,650,343	1,533,374	1,651,807
Revenue Growth (YoY)	-2.71%	20.22%	19.10%	7.63%	-7.17%	39.20%
Cost of Revenue	1,709,025	1,868,908	1,627,621	1,356,410	1,220,308	1,379,120
Gross Profit	531,216	494,149	337,990	293,933	313,066	272,687
Selling, General & Admin	208,884	210,247	190,099	156,358	137,136	159,731
Research & Development	3,373	2,397	2,276	3,252	3,195	3,899
Other Operating Expenses	2,833	2,334	2,875	6,706	2,193	7,620
Operating Expenses	232,133	231,851	205,266	176,190	156,641	189,085
Operating Income	299,084	262,297	132,724	117,743	156,425	83,603
Interest Expense	-30,213	-28,746	-20,027	-18,562	-22,800	-34,957
Interest & Investment Income	10,378	12,234	4,333	1,596	3,404	6,817
Earnings From Equity Investments	-	-	-	-	110.78	14,976
Currency Exchange Gain (Loss)	497.58	-2,396	1,746	-262.92	-7.53	31.92
Other Non Operating Income (Expenses)	-3,049	-4,093	10,990	16,802	29,720	19,764
EBT Excluding Unusual Items	276,697	239,297	129,766	117,315	166,852	90,234
Gain (Loss) on Sale of Investments	8,092	5,435	2,920	3,694	8,342	4,243
Gain (Loss) on Sale of Assets	5,272	611.76	1,261	1,183	-725.02	-471.45
Asset Writedown	-8.31	-22.77	-6,306	-9,212	-21,412	-9,461
Pretax Income	290,053	245,321	127,641	112,980	153,057	84,545
Income Tax Expense	68,837	64,992	33,331	30,709	44,560	35,314
Earnings From Continuing Operations	221,216	180,328	94,310	82,271	108,496	49,230
Earnings From Discontinued Operations	-	-	34,984	9,311	-	-
Net Income to Company	221,216	180,328	129,294	91,582	108,496	49,230
Minority Interest in Earnings	-96,312	-75,993	-39,746	-46,593	-59,381	-35,420
Net Income	124,904	104,335	89,548	44,989	49,115	13,810
Net Income to Common	124,904	104,335	89,548	44,989	49,115	13,810
Net Income Growth	16.60%	16.51%	99.05%	-8.40%	255.65%	-97.30%
Shares Outstanding (Basic)	31	31	31	31	31	32
Shares Outstanding (Diluted)	31	31	31	31	31	32
Shares Change (YoY)	0.00%	-0.00%	-0.00%	-1.61%	-2.29%	10.03%
EPS (Basic)	4051.18	3384.05	2904.39	1459.12	1567.35	430.62
EPS (Diluted)	4051.18	3384.05	2904.39	1459.12	1567.35	430.62
EPS Growth	16.60%	16.51%	99.05%	-6.91%	263.97%	-97.55%
Free Cash Flow	49,911	52,164	-125,221	70,940	142,845	49,606
Free Cash Flow Per Share	1618.83	1691.92	-4061.40	2300.80	4558.42	1546.82
Dividend Per Share	800.000	800.000	800.000	-	476.635	429.906
Dividend Growth	0%	0%	-	-	10.87%	4.55%
Gross Margin	23.71%	20.91%	17.20%	17.81%	20.42%	16.51%
Operating Margin	13.35%	11.10%	6.75%	7.13%	10.20%	5.06%
Profit Margin	5.58%	4.42%	4.56%	2.73%	3.20%	0.84%
Free Cash Flow Margin	2.23%	2.21%	-6.37%	4.30%	9.32%	3.00%
EBITDA	389,809	340,833	217,042	221,320	264,746	194,227
EBITDA Margin	17.40%	14.42%	11.04%	13.41%	17.27%	11.76%
D&A For EBITDA	90,725	78,536	84,317	103,577	108,321	110,624
EBIT	299,084	262,297	132,724	117,743	156,425	83,603
EBIT Margin	13.35%	11.10%	6.75%	7.13%	10.20%	5.06%
Effective Tax Rate	23.73%	26.49%	26.11%	27.18%	29.11%	41.77%
Advertising Expenses	-	2,144	2,158	1,703	1,425	2,355

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