Hanil 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	1,915,612	1,930,489	2,248,743	2,363,057	1,965,612	1,650,343
Revenue	1,915,612	1,930,489	2,248,743	2,363,057	1,965,612	1,650,343
Revenue Growth (YoY)	-10.73%	-14.15%	-4.84%	20.22%	19.10%	7.63%
Cost of Revenue	1,574,199	1,586,987	1,736,925	1,868,908	1,627,621	1,356,410
Gross Profit	341,413	343,502	511,817	494,149	337,990	293,933
Selling, General & Admin	182,522	183,066	206,343	210,247	190,099	156,358
Research & Development	2,877	3,185	3,609	2,397	2,276	3,252
Amortization of Goodwill & Intangibles	4,441	4,558	4,310	4,267	3,979	3,405
Other Operating Expenses	9,660	9,874	2,945	2,334	2,875	6,706
Operating Expenses	219,140	220,875	232,818	231,851	205,266	176,190
Operating Income	122,273	122,626	278,999	262,297	132,724	117,743
Interest Expense	-32,834	-32,963	-32,869	-28,746	-20,027	-18,562
Interest & Investment Income	8,574	8,919	10,073	12,234	4,333	1,596
Currency Exchange Gain (Loss)	2,443	693.17	1,744	-2,396	1,746	-262.92
Other Non Operating Income (Expenses)	135.28	1,674	-15,906	-3,933	10,990	16,802
EBT Excluding Unusual Items	100,592	100,950	242,040	239,457	129,766	117,315
Gain (Loss) on Sale of Investments	4,426	5,806	7,643	5,285	2,920	3,694
Gain (Loss) on Sale of Assets	-4,865	-4,943	6,470	611.76	1,261	1,183
Asset Writedown	-10,530	-10,538	-5,384	-33.68	-6,306	-9,212
Pretax Income	89,623	91,274	250,769	245,321	127,641	112,980
Income Tax Expense	31,950	29,334	52,261	64,992	33,331	30,709
Earnings From Continuing Operations	57,673	61,941	198,508	180,328	94,310	82,271
Earnings From Discontinued Operations	-	-	-	-	34,984	9,311
Net Income to Company	57,673	61,941	198,508	180,328	129,294	91,582
Minority Interest in Earnings	-23,199	-30,372	-79,744	-75,993	-39,746	-46,593
Net Income	34,474	31,569	118,764	104,335	89,548	44,989
Net Income to Common	34,474	31,569	118,764	104,335	89,548	44,989
Net Income Growth	-63.12%	-73.42%	13.83%	16.51%	99.05%	-8.40%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31	31
Shares Change (YoY)	-0.43%	-0.00%	0.00%	-0.00%	-0.00%	-1.61%
EPS (Basic)	1120.76	1023.91	3852.00	3384.05	2904.39	1459.12
EPS (Diluted)	1120.76	1023.91	3852.00	3384.05	2904.39	1459.12
EPS Growth	-62.96%	-73.42%	13.83%	16.52%	99.05%	-6.91%
Free Cash Flow	20,969	36,346	12,329	52,164	-125,221	70,940
Free Cash Flow Per Share	681.70	1178.87	399.88	1691.92	-4061.41	2300.80
Dividend Per Share	-	-	-	800.000	800.000	-
Gross Margin	17.82%	17.79%	22.76%	20.91%	17.20%	17.81%
Operating Margin	6.38%	6.35%	12.41%	11.10%	6.75%	7.13%
Profit Margin	1.80%	1.64%	5.28%	4.42%	4.56%	2.73%
Free Cash Flow Margin	1.09%	1.88%	0.55%	2.21%	-6.37%	4.30%
EBITDA	228,056	226,175	373,986	340,833	217,042	221,320
EBITDA Margin	11.91%	11.72%	16.63%	14.42%	11.04%	13.41%
D&A For EBITDA	105,783	103,549	94,987	78,536	84,317	103,577
EBIT	122,273	122,626	278,999	262,297	132,724	117,743
EBIT Margin	6.38%	6.35%	12.41%	11.10%	6.75%	7.13%
Effective Tax Rate	35.65%	32.14%	20.84%	26.49%	26.11%	27.18%
Advertising Expenses	-	1,809	1,783	2,144	2,158	1,703