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

HANSHIN Engineering & Construction 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	1,327,496	1,309,009	1,221,554	1,311,145	1,556,871	1,623,288
Other Revenue	-0	-0	-	-	-	-
Revenue	1,327,496	1,309,009	1,221,554	1,311,145	1,556,871	1,623,288
Revenue Growth (YoY)	-0.23%	7.16%	-6.83%	-15.78%	-4.09%	-24.22%
Cost of Revenue	1,202,692	1,220,432	1,096,212	1,161,466	1,359,219	1,431,436
Gross Profit	124,804	88,576	125,341	149,678	197,652	191,852
Selling, General & Admin	76,255	63,774	77,788	78,034	58,553	57,436
Research & Development	86	71	25	90	37	46
Other Operating Expenses	7,738	8,701	7,484	21,059	6,930	7,686
Operating Expenses	83,427	73,821	85,899	105,031	77,710	67,311
Operating Income	41,377	14,755	39,442	44,648	119,942	124,540
Interest Expense	-47,605	-44,182	-33,271	-24,882	-25,565	-24,204
Interest & Investment Income	13,281	10,219	6,509	5,906	13,868	19,894
Earnings From Equity Investments	28,904	3,829	1,355	-5,317	6,691	-35.23
Currency Exchange Gain (Loss)	-842	187	1,126	3,289	-2,076	674
Other Non Operating Income (Expenses)	-11,653	7,102	15,150	5,390	-6,301	-3,436
EBT Excluding Unusual Items	23,461	-8,090	30,311	29,033	106,560	117,433
Gain (Loss) on Sale of Investments	31,739	34,915	29,992	40,559	53,546	-21,478
Gain (Loss) on Sale of Assets	-423	-1,024	493	134	-778.49	35
Asset Writedown	-6,607	-6,228	-7,909	-2,710	-18,781	-11,273
Other Unusual Items	-	-	-	-1	-	-
Pretax Income	48,170	19,573	52,887	67,015	140,547	84,717
Income Tax Expense	12,159	-4,096	12,902	22,361	35,182	12,648
Earnings From Continuing Operations	36,011	23,669	39,985	44,655	105,365	72,069
Minority Interest in Earnings	13,029	8,229	5,467	3,790	561.67	-193.5
Net Income	49,040	31,898	45,451	48,445	105,926	71,876
Preferred Dividends & Other Adjustments	0.61	1.25	1.29	1.45	1.29	1.37
Net Income to Common	49,039	31,897	45,450	48,443	105,925	71,874
Net Income Growth	42.94%	-29.82%	-6.18%	-54.27%	47.37%	-55.67%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	4238.24	2756.70	3928.03	4186.73	9154.58	6211.76
EPS (Diluted)	4238.24	2756.70	3928.00	4186.73	9154.58	6211.76
EPS Growth	42.95%	-29.82%	-6.18%	-54.27%	47.38%	-55.72%
Free Cash Flow	-192,107	-113,850	-34,580	-327,119	210,765	-98,863
Free Cash Flow Per Share	-16602.84	-9839.49	-2988.59	-28271.29	18215.42	-8544.29
Dividend Per Share	100.000	100.000	300.000	350.000	400.000	350.000
Dividend Growth	-66.67%	-66.67%	-14.29%	-12.50%	14.29%	-6.67%
Gross Margin	9.40%	6.77%	10.26%	11.42%	12.70%	11.82%
Operating Margin	3.12%	1.13%	3.23%	3.41%	7.70%	7.67%
Profit Margin	3.69%	2.44%	3.72%	3.69%	6.80%	4.43%
Free Cash Flow Margin	-14.47%	-8.70%	-2.83%	-24.95%	13.54%	-6.09%
EBITDA	52,388	25,027	51,443	59,669	137,430	140,708
EBITDA Margin	3.95%	1.91%	4.21%	4.55%	8.83%	8.67%
D&A For EBITDA	11,011	10,272	12,001	15,021	17,487	16,168
EBIT	41,377	14,755	39,442	44,648	119,942	124,540
EBIT Margin	3.12%	1.13%	3.23%	3.41%	7.70%	7.67%
Effective Tax Rate	25.24%	-	24.40%	33.37%	25.03%	14.93%
Advertising Expenses	-	2,921	8,002	8,710	950	1,478

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