HMM Co.,Ltd 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
Revenue	10,755,495	10,891,443	11,700,224	8,400,969	18,582,770	13,794,148
Revenue Growth (YoY)	-12.02%	-6.91%	39.27%	-54.79%	34.72%	115.09%
Cost of Revenue	9,082,854	8,856,371	7,736,760	7,426,107	8,138,915	6,036,421
Gross Profit	1,672,641	2,035,072	3,963,464	974,862	10,443,855	7,757,727
Selling, General & Admin	500,744	518,382	414,109	356,335	447,043	334,365
Operating Expenses	553,024	570,655	450,771	390,091	494,861	381,200
Operating Income	1,119,617	1,464,417	3,512,693	584,771	9,948,994	7,376,527
Interest Expense	-212,720	-207,894	-135,824	-158,375	-371,935	-347,607
Interest & Investment Income	586,581	630,701	667,310	659,211	294,853	27,919
Earnings From Equity Investments	66,091	65,960	162,267	-153,728	-12,318	16,754
Currency Exchange Gain (Loss)	90,050	83,847	-476,108	15,505	-234,208	158,019
Other Non Operating Income (Expenses)	-5,741	-14,374	197,534	199,215	485,633	-1,987,650
EBT Excluding Unusual Items	1,643,878	2,022,657	3,927,872	1,146,599	10,111,019	5,243,962
Gain (Loss) on Sale of Investments	15,058	9,562	-	-52,018	96,673	-3,916
Gain (Loss) on Sale of Assets	-3,598	-241	3,248	2,799	6,278	-1,442
Asset Writedown	-31,251	-31,251	-34,554	-43,119	1,456	88,629
Pretax Income	1,624,087	2,000,727	3,896,566	1,054,261	10,215,426	5,327,233
Income Tax Expense	131,474	121,995	114,437	85,569	98,290	-9,918
Earnings From Continuing Operations	1,492,613	1,878,732	3,782,129	968,692	10,117,136	5,337,151
Net Income to Company	1,492,613	1,878,732	3,782,129	968,692	10,117,136	5,337,151
Minority Interest in Earnings	-203	-296	40	-132	-168	-95
Net Income	1,492,410	1,878,436	3,782,169	968,560	10,116,968	5,337,056
Preferred Dividends & Other Adjustments	873	6,273	41,640	85,907	32,714	96,217
Net Income to Common	1,491,537	1,872,163	3,740,529	882,653	10,084,254	5,240,839
Net Income Growth	-63.03%	-50.33%	290.49%	-90.43%	89.56%	4207.93%
Shares Outstanding (Basic)	975	959	748	530	489	388
Shares Outstanding (Diluted)	981	1,001	1,025	1,025	1,025	1,025
Shares Change (YoY)	-4.31%	-2.32%	-	-	-	104.55%
EPS (Basic)	1529.76	1951.26	4999.38	1666.68	20620.53	13506.30
EPS (Diluted)	1521.59	1876.03	3689.78	924.12	9898.79	5190.98
EPS Growth	-61.36%	-49.16%	299.28%	-90.66%	90.69%	7112.30%
Free Cash Flow	284,833	1,711,477	2,337,643	-57,419	10,605,273	5,796,149
Free Cash Flow Per Share	290.40	1709.28	2280.54	-56.02	10346.21	5654.56
Dividend Per Share	700.000	700.000	-	-	-	-
Gross Margin	15.55%	18.68%	33.88%	11.60%	56.20%	56.24%
Operating Margin	10.41%	13.45%	30.02%	6.96%	53.54%	53.48%
Profit Margin	13.87%	17.19%	31.97%	10.51%	54.27%	37.99%
Free Cash Flow Margin	2.65%	15.71%	19.98%	-0.68%	57.07%	42.02%
EBITDA	2,307,902	2,580,431	4,415,689	1,457,647	10,790,613	8,030,882
EBITDA Margin	21.46%	23.69%	37.74%	17.35%	58.07%	58.22%
D&A For EBITDA	1,188,285	1,116,014	902,996	872,876	841,619	654,355
EBIT	1,119,617	1,464,417	3,512,693	584,771	9,948,994	7,376,527
EBIT Margin	10.41%	13.45%	30.02%	6.96%	53.54%	53.48%
Effective Tax Rate	8.09%	6.10%	2.94%	8.12%	0.96%	-
Advertising Expenses	-	3,502	2,853	2,461	2,430	1,854