HANSHIN Engineering & Construction Co., Ltd. (KRX:004960)

KRX:004960 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,505,637	1,490,448	1,309,009	1,221,554	1,311,145	1,556,871
Other Revenue	-	-	-0	-	-	-
Revenue	1,505,637	1,490,448	1,309,009	1,221,554	1,311,145	1,556,871
Revenue Growth (YoY)	17.23%	13.86%	7.16%	-6.83%	-15.78%	-4.09%
Cost of Revenue	1,340,142	1,341,017	1,220,432	1,096,212	1,161,466	1,359,219
Gross Profit	165,495	149,430	88,576	125,341	149,678	197,652
Selling, General & Admin	104,613	96,890	63,774	77,788	78,034	58,553
Research & Development	90	88	71	25	90	37
Other Operating Expenses	10,127	9,810	8,701	7,484	21,059	6,930
Operating Expenses	120,288	112,175	73,821	85,899	105,031	77,710
Operating Income	45,207	37,255	14,755	39,442	44,648	119,942
Interest Expense	-51,870	-49,405	-44,182	-33,271	-24,882	-25,565
Interest & Investment Income	10,285	10,818	10,219	6,509	5,906	13,868
Earnings From Equity Investments	20,748	20,287	3,829	1,355	-5,317	6,691
Currency Exchange Gain (Loss)	2,261	4,063	187	1,126	3,289	-2,076
Other Non Operating Income (Expenses)	-2,998	-4,103	7,102	15,150	5,390	-6,301
EBT Excluding Unusual Items	23,633	18,915	-8,090	30,311	29,033	106,560
Gain (Loss) on Sale of Investments	9,846	12,136	34,915	29,992	40,559	53,546
Gain (Loss) on Sale of Assets	-2,875	-3,099	-1,024	493	134	-778.49
Asset Writedown	-4,891	-4,891	-6,228	-7,909	-2,710	-18,781
Other Unusual Items	-	-	-	-	-1	-
Pretax Income	25,713	23,061	19,573	52,887	67,015	140,547
Income Tax Expense	7,965	8,296	-4,096	12,902	22,361	35,182
Earnings From Continuing Operations	17,749	14,765	23,669	39,985	44,655	105,365
Minority Interest in Earnings	-12,152	-7,904	8,229	5,467	3,790	561.67
Net Income	5,596	6,861	31,898	45,451	48,445	105,926
Preferred Dividends & Other Adjustments	0.96	0.48	1.25	1.29	1.45	1.29
Net Income to Common	5,595	6,860	31,897	45,450	48,443	105,925
Net Income Growth	-82.88%	-78.49%	-29.82%	-6.18%	-54.26%	47.37%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	483.56	592.91	2756.70	3928.03	4186.73	9154.58
EPS (Diluted)	483.56	592.91	2756.70	3928.00	4186.73	9154.58
EPS Growth	-82.88%	-78.49%	-29.82%	-6.18%	-54.27%	47.38%
Free Cash Flow	-62,445	60,638	-113,850	-34,580	-327,119	210,765
Free Cash Flow Per Share	-5396.87	5240.69	-9839.49	-2988.59	-28271.29	18215.42
Dividend Per Share	100.000	100.000	100.000	300.000	350.000	400.000
Dividend Growth	-	-	-66.67%	-14.29%	-12.50%	14.29%
Gross Margin	10.99%	10.03%	6.77%	10.26%	11.42%	12.70%
Operating Margin	3.00%	2.50%	1.13%	3.23%	3.40%	7.70%
Profit Margin	0.37%	0.46%	2.44%	3.72%	3.69%	6.80%
Free Cash Flow Margin	-4.15%	4.07%	-8.70%	-2.83%	-24.95%	13.54%
EBITDA	52,432	46,032	25,027	51,443	59,669	137,430
EBITDA Margin	3.48%	3.09%	1.91%	4.21%	4.55%	8.83%
D&A For EBITDA	7,224	8,777	10,272	12,001	15,021	17,487
EBIT	45,207	37,255	14,755	39,442	44,648	119,942
EBIT Margin	3.00%	2.50%	1.13%	3.23%	3.40%	7.70%
Effective Tax Rate	30.98%	35.98%	-	24.40%	33.37%	25.03%
Advertising Expenses	-	14,163	2,921	8,002	8,710	950

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