HDC HOLDINGS CO.,Ltd (KRX:012630)

HDC HOLDINGS CO.,Ltd 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,673,695	6,200,260	5,908,285	5,044,945	4,779,586	3,951,863
Other Revenue	-0	-0	-	-	-0	-
Revenue	6,673,695	6,200,260	5,908,285	5,044,945	4,779,586	3,951,863
Revenue Growth (YoY)	11.97%	4.94%	17.11%	5.55%	20.95%	144.44%
Cost of Revenue	5,757,203	5,462,185	5,233,530	4,500,393	3,960,610	3,082,669
Gross Profit	916,492	738,075	674,755	544,552	818,977	869,194
Selling, General & Admin	356,102	328,627	306,745	317,068	343,179	263,511
Other Operating Expenses	24,081	27,544	26,452	28,173	25,197	22,405
Operating Expenses	425,578	405,143	362,175	386,016	450,280	525,535
Operating Income	490,914	332,933	312,580	158,535	368,697	343,659
Interest Expense	-151,268	-126,500	-101,690	-100,673	-68,634	-67,250
Interest & Investment Income	101,857	96,311	105,390	110,674	68,235	50,841
Earnings From Equity Investments	-5,118	-9,240	6,490	-2,134	-15,819	-802,775
Currency Exchange Gain (Loss)	1,219	7,837	103	-2,033	4,049	-4,830
Other Non Operating Income (Expenses)	-9,662	11,458	7,472	-13,366	16,435	812,587
EBT Excluding Unusual Items	427,943	312,798	330,345	151,003	372,964	332,231
Gain (Loss) on Sale of Investments	42,594	39,989	24,455	39,867	11,965	20,968
Gain (Loss) on Sale of Assets	-22	230	88	4,359	15,967	728
Asset Writedown	-6,249	-5,582	-9,989	-61,727	-15,385	-64,870
Pretax Income	464,266	347,435	344,899	133,502	385,511	289,057
Income Tax Expense	100,045	87,134	131,960	96,544	155,283	97,715
Earnings From Continuing Operations	364,221	260,302	212,939	36,958	230,227	191,343
Net Income to Company	364,221	260,302	212,939	36,958	230,227	191,343
Minority Interest in Earnings	-142,783	-113,950	-99,879	-42,070	-116,820	-87,741
Net Income	221,438	146,352	113,060	-5,111	113,407	103,602
Net Income to Common	221,438	146,352	113,060	-5,111	113,407	103,602
Net Income Growth	71.97%	29.45%	-	-	9.46%	-59.62%
Shares Outstanding (Basic)	50	50	53	55	55	55
Shares Outstanding (Diluted)	50	50	53	55	55	55
Shares Change (YoY)	11.79%	-4.29%	-3.93%	-	-1.09%	-3.65%
EPS (Basic)	4433.49	2903.13	2146.58	-93.23	2068.64	1869.25
EPS (Diluted)	4433.49	2903.13	2146.58	-93.23	2068.64	1869.25
EPS Growth	53.84%	35.24%	-	-	10.67%	-58.09%
Free Cash Flow	-159,858	144,697	-101,069	-1,874,379	-507,467	-541,156
Free Cash Flow Per Share	-3200.57	2870.31	-1918.93	-34190.23	-9256.61	-9763.92
Dividend Per Share	350.000	350.000	300.000	250.000	250.000	250.000
Dividend Growth	16.67%	16.67%	20.00%	-	-	25.00%
Gross Margin	13.73%	11.90%	11.42%	10.79%	17.14%	21.99%
Operating Margin	7.36%	5.37%	5.29%	3.14%	7.71%	8.70%
Profit Margin	3.32%	2.36%	1.91%	-0.10%	2.37%	2.62%
Free Cash Flow Margin	-2.40%	2.33%	-1.71%	-37.15%	-10.62%	-13.69%
EBITDA	639,959	460,490	436,640	260,674	506,328	435,929
EBITDA Margin	9.59%	7.43%	7.39%	5.17%	10.59%	11.03%
D&A For EBITDA	149,045	127,557	124,060	102,139	137,631	92,270
EBIT	490,914	332,933	312,580	158,535	368,697	343,659
EBIT Margin	7.36%	5.37%	5.29%	3.14%	7.71%	8.70%
Effective Tax Rate	21.55%	25.08%	38.26%	72.32%	40.28%	33.80%
Advertising Expenses	-	9,973	6,615	9,348	16,605	15,557

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