Hyosung 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	2,204,226	2,223,474	2,123,187	1,825,480	3,754,272	3,000,960
Other Revenue	203,770	208,235	149,569	21,727	-34,946	535,563
Revenue	2,407,996	2,431,709	2,272,756	1,847,207	3,719,326	3,536,523
Revenue Growth (YoY)	0.08%	6.99%	23.04%	-50.33%	5.17%	36.22%
Cost of Revenue	1,728,400	1,758,802	1,756,189	1,521,895	3,345,961	2,603,316
Gross Profit	679,596	672,906	516,567	325,312	373,365	933,207
Selling, General & Admin	225,133	228,363	239,222	206,065	252,159	241,698
Research & Development	12,514	11,921	14,334	16,846	21,033	19,435
Amortization of Goodwill & Intangibles	2,380	2,364	1,700	1,882	2,134	2,629
Other Operating Expenses	5,639	7,878	6,951	7,919	8,290	7,422
Operating Expenses	273,811	279,990	295,434	267,655	308,368	294,765
Operating Income	405,785	392,916	221,133	57,657	64,997	638,442
Interest Expense	-67,851	-62,289	-69,085	-66,068	-48,354	-23,794
Interest & Investment Income	30,670	26,972	15,175	12,982	10,089	4,964
Earnings From Equity Investments	87,790	87,790	-	968	-258	7,067
Currency Exchange Gain (Loss)	4,605	-2,244	9,407	-2,150	-12,333	3,661
Other Non Operating Income (Expenses)	6,648	3,376	-4,608	-146.91	7,778	2,378
EBT Excluding Unusual Items	467,647	446,522	172,022	3,242	21,919	632,718
Gain (Loss) on Sale of Investments	79,152	86,865	1,086	10,141	1,254	179
Gain (Loss) on Sale of Assets	7,739	2,505	8,772	4,670	959	3,563
Asset Writedown	-5,120	-5,120	-	20	-3,273	30
Pretax Income	549,418	530,772	181,880	18,073	20,859	636,490
Income Tax Expense	112,958	108,651	13,274	27,423	-3,949	95,906
Earnings From Continuing Operations	436,460	422,121	168,606	-9,350	24,807	540,584
Earnings From Discontinued Operations	-	-	315,652	8,912	-	-2,418
Net Income to Company	436,460	422,121	484,258	-438.14	24,807	538,166
Minority Interest in Earnings	-98,302	-92,216	-31,101	506.37	-9,159	-102,351
Net Income	338,158	329,905	453,158	68.23	15,648	435,815
Net Income to Common	338,158	329,905	453,158	68.23	15,648	435,815
Net Income Growth	-34.47%	-27.20%	664033.83%	-99.56%	-96.41%	-
Shares Outstanding (Basic)	17	17	18	16	16	16
Shares Outstanding (Diluted)	17	17	18	16	16	16
Shares Change (YoY)	-9.39%	-8.83%	12.60%	-	-	-0.70%
EPS (Basic)	20227.97	19733.99	24712.12	4.19	960.88	26761.97
EPS (Diluted)	20227.97	19733.99	24712.12	4.19	960.88	26761.97
EPS Growth	-27.67%	-20.14%	589694.51%	-99.56%	-96.41%	-
Free Cash Flow	50,338	262,172	415,532	353,950	102,344	-174,483
Free Cash Flow Per Share	3011.14	15682.41	22660.29	21734.89	6284.61	-10714.41
Dividend Per Share	5000.000	5000.000	3000.000	3667.713	5501.569	7946.711
Dividend Growth	66.67%	66.67%	-18.20%	-33.33%	-30.77%	30.00%
Gross Margin	28.22%	27.67%	22.73%	17.61%	10.04%	26.39%
Operating Margin	16.85%	16.16%	9.73%	3.12%	1.75%	18.05%
Profit Margin	14.04%	13.57%	19.94%	0.00%	0.42%	12.32%
Free Cash Flow Margin	2.09%	10.78%	18.28%	19.16%	2.75%	-4.93%
EBITDA	510,948	497,307	329,457	166,413	170,578	742,181
EBITDA Margin	21.22%	20.45%	14.50%	9.01%	4.59%	20.99%
D&A For EBITDA	105,163	104,391	108,324	108,756	105,581	103,739
EBIT	405,785	392,916	221,133	57,657	64,997	638,442
EBIT Margin	16.85%	16.16%	9.73%	3.12%	1.75%	18.05%
Effective Tax Rate	20.56%	20.47%	7.30%	151.74%	-	15.07%
Advertising Expenses	-	12,714	14,122	15,628	13,554	16,052