Hanssem Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,834,674	1,908,391	1,966,947	2,000,906	2,231,221	2,067,469
Other Revenue	-	-	-	-	-0	-
Revenue	1,834,674	1,908,391	1,966,947	2,000,906	2,231,221	2,067,469
Revenue Growth (YoY)	-4.44%	-2.98%	-1.70%	-10.32%	7.92%	21.73%
Cost of Revenue	1,399,459	1,464,559	1,534,585	1,561,690	1,659,782	1,525,159
Gross Profit	435,215	443,831	432,362	439,216	571,439	542,309
Selling, General & Admin	372,944	368,155	386,140	418,836	463,400	396,965
Research & Development	11,712	12,574	13,229	14,418	11,141	7,660
Amortization of Goodwill & Intangibles	6,148	6,720	5,218	5,090	5,163	5,466
Operating Expenses	422,049	418,834	430,415	460,906	502,675	449,202
Operating Income	13,166	24,998	1,947	-21,690	68,764	93,107
Interest Expense	-16,572	-16,572	-13,299	-9,946	-5,596	-7,805
Interest & Investment Income	9,447	9,447	7,722	11,150	5,223	7,596
Earnings From Equity Investments	-	-20,000	-	-	17,641	-6.19
Currency Exchange Gain (Loss)	-698.69	-698.69	-522.32	-666.07	-1,114	290.72
Other Non Operating Income (Expenses)	-88,917	55,588	-42,112	-67,409	2,950	4,027
EBT Excluding Unusual Items	-83,574	52,762	-46,264	-88,562	87,867	97,209
Gain (Loss) on Sale of Investments	2,275	2,275	30.55	40.58	293.57	408.4
Gain (Loss) on Sale of Assets	137,223	137,223	4,156	17,464	226.33	208.56
Asset Writedown	-2,081	-2,081	-7,323	-12,404	-5,042	-2,336
Pretax Income	53,843	190,179	-49,401	-83,461	83,346	95,490
Income Tax Expense	16,114	39,042	12,755	-12,140	26,128	28,650
Earnings From Continuing Operations	37,729	151,137	-62,155	-71,321	57,218	66,841
Minority Interest in Earnings	-	-	-	-9.23	-1,275	-1,767
Net Income	37,729	151,137	-62,155	-71,330	55,943	65,073
Net Income to Common	37,729	151,137	-62,155	-71,330	55,943	65,073
Net Income Growth	-68.82%	-	-	-	-14.03%	52.31%
Shares Outstanding (Basic)	16	16	16	16	17	17
Shares Outstanding (Diluted)	16	16	16	16	17	17
Shares Change (YoY)	-0.09%	1.03%	0.90%	-5.62%	-0.86%	-2.00%
EPS (Basic)	2289.50	9171.43	-3810.46	-4412.06	3265.92	3766.44
EPS (Diluted)	2286.34	9171.43	-3810.46	-4412.06	3265.92	3766.44
EPS Growth	-68.81%	-	-	-	-13.29%	55.42%
Free Cash Flow	38,826	38,477	53,238	-47,751	-1,414	177,139
Free Cash Flow Per Share	2353.64	2334.90	3263.76	-2953.62	-82.56	10252.77
Dividend Per Share	-	-	4500.000	800.000	1550.000	1300.000
Dividend Growth	-	-	462.50%	-48.39%	19.23%	8.33%
Gross Margin	23.72%	23.26%	21.98%	21.95%	25.61%	26.23%
Operating Margin	0.72%	1.31%	0.10%	-1.08%	3.08%	4.50%
Profit Margin	2.06%	7.92%	-3.16%	-3.56%	2.51%	3.15%
Free Cash Flow Margin	2.12%	2.02%	2.71%	-2.39%	-0.06%	8.57%
EBITDA	85,022	99,672	78,145	52,156	139,704	157,475
EBITDA Margin	4.63%	5.22%	3.97%	2.61%	6.26%	7.62%
D&A For EBITDA	71,856	74,675	76,198	73,846	70,940	64,369
EBIT	13,166	24,998	1,947	-21,690	68,764	93,107
EBIT Margin	0.72%	1.31%	0.10%	-1.08%	3.08%	4.50%
Effective Tax Rate	29.93%	20.53%	-	-	31.35%	30.00%
Advertising Expenses	-	104,505	116,116	119,154	106,806	70,583

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.