Hanssem Co., Ltd. (KRX: 009240)

Hanssem 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	1,920,003	1,966,947	2,000,906	2,231,221	2,067,469	1,698,372
Other Revenue	0	-	-	-0	-	-
Revenue	1,920,003	1,966,947	2,000,906	2,231,221	2,067,469	1,698,372
Revenue Growth (YoY)	-2.17%	-1.70%	-10.32%	7.92%	21.73%	-11.93%
Cost of Revenue	1,472,440	1,534,585	1,561,690	1,659,782	1,525,159	1,224,850
Gross Profit	447,563	432,362	439,216	571,439	542,309	473,522
Selling, General & Admin	364,559	386,140	418,836	463,400	396,965	369,550
Research & Development	12,587	13,229	14,418	11,141	7,660	6,946
Operating Expenses	408,653	430,415	460,906	502,675	449,202	417,957
Operating Income	38,910	1,947	-21,690	68,764	93,107	55,565
Interest Expense	-13,299	-13,299	-9,946	-5,596	-7,805	-6,991
Interest & Investment Income	7,722	7,722	11,150	5,223	7,596	9,188
Earnings From Equity Investments	-20,000	-	-	17,641	-6.19	14,065
Currency Exchange Gain (Loss)	-522.32	-522.32	-666.07	-1,114	290.72	-877.26
Other Non Operating Income (Expenses)	160,504	-42,112	-67,409	2,950	4,027	3,482
EBT Excluding Unusual Items	173,315	-46,264	-88,562	87,867	97,209	74,431
Gain (Loss) on Sale of Investments	30.55	30.55	40.58	293.57	408.4	385.65
Gain (Loss) on Sale of Assets	4,156	4,156	17,464	226.33	208.56	-319.66
Asset Writedown	-7,323	-7,323	-12,404	-5,042	-2,336	-37.97
Pretax Income	170,179	-49,401	-83,461	83,346	95,490	74,459
Income Tax Expense	49,160	12,755	-12,140	26,128	28,650	31,744
Earnings From Continuing Operations	121,018	-62,155	-71,321	57,218	66,841	42,715
Minority Interest in Earnings	-	-	-9.23	-1,275	-1,767	8.56
Net Income	121,018	-62,155	-71,330	55,943	65,073	42,723
Net Income to Common	121,018	-62,155	-71,330	55,943	65,073	42,723
Net Income Growth	-	-	-	-14.03%	52.31%	-52.51%
Shares Outstanding (Basic)	16	16	16	17	17	18
Shares Outstanding (Diluted)	16	16	16	17	17	18
Shares Change (YoY)	2.21%	0.90%	-5.62%	-0.86%	-2.00%	-
EPS (Basic)	7343.55	-3810.46	-4412.06	3265.92	3766.44	2423.40
EPS (Diluted)	7343.55	-3810.46	-4412.06	3265.92	3766.44	2423.40
EPS Growth	-	-	-	-13.29%	55.42%	-52.51%
Free Cash Flow	9,800	53,238	-47,751	-1,414	177,139	60,337
Free Cash Flow Per Share	594.70	3263.76	-2953.62	-82.56	10252.77	3422.50
Dividend Per Share	8530.000	4500.000	800.000	1550.000	1300.000	1200.000
Dividend Growth	89.56%	462.50%	-48.39%	19.23%	8.33%	0%
Gross Margin	23.31%	21.98%	21.95%	25.61%	26.23%	27.88%
Operating Margin	2.03%	0.10%	-1.08%	3.08%	4.50%	3.27%
Profit Margin	6.30%	-3.16%	-3.56%	2.51%	3.15%	2.52%
Free Cash Flow Margin	0.51%	2.71%	-2.39%	-0.06%	8.57%	3.55%
EBITDA	113,808	78,145	52,156	139,704	157,475	115,650
EBITDA Margin	5.93%	3.97%	2.61%	6.26%	7.62%	6.81%
D&A For EBITDA	74,898	76,198	73,846	70,940	64,369	60,085
EBIT	38,910	1,947	-21,690	68,764	93,107	55,565
EBIT Margin	2.03%	0.10%	-1.08%	3.08%	4.50%	3.27%
Effective Tax Rate	28.89%	-	-	31.35%	30.00%	42.63%
Advertising Expenses	-	116,116	119,154	106,806	70,583	63,975

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