HDC HOLDINGS CO.,Ltd 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	6,926,523	6,200,260	5,908,285	5,044,945	4,779,586	3,951,863
Other Revenue	-0	-0	-	-	-0	-
Revenue	6,926,523	6,200,260	5,908,285	5,044,945	4,779,586	3,951,863
Revenue Growth (YoY)	14.12%	4.94%	17.11%	5.55%	20.95%	144.44%
Cost of Revenue	5,891,514	5,462,185	5,233,530	4,500,393	3,960,610	3,082,669
Gross Profit	1,035,008	738,075	674,755	544,552	818,977	869,194
Selling, General & Admin	361,853	328,627	306,745	317,068	343,179	263,511
Amortization of Goodwill & Intangibles	-	-	-	-	53,426	8,997
Other Operating Expenses	26,394	27,544	26,452	28,173	25,197	22,405
Operating Expenses	442,832	405,143	362,175	386,016	450,280	525,535
Operating Income	592,176	332,933	312,580	158,535	368,697	343,659
Interest Expense	-167,070	-126,500	-101,690	-100,673	-68,634	-67,250
Interest & Investment Income	92,496	96,311	105,390	110,674	68,235	50,841
Earnings From Equity Investments	-19,039	-9,240	6,490	-2,134	-15,819	-802,775
Currency Exchange Gain (Loss)	8,444	7,837	103	-2,033	4,049	-4,830
Other Non Operating Income (Expenses)	-12,943	11,458	7,472	-13,366	16,435	812,587
EBT Excluding Unusual Items	494,064	312,798	330,345	151,003	372,964	332,231
Gain (Loss) on Sale of Investments	44,511	39,989	24,455	39,867	11,965	20,968
Gain (Loss) on Sale of Assets	65	230	88	4,359	15,967	728
Asset Writedown	-5,060	-5,582	-9,989	-61,727	-15,385	-64,870
Pretax Income	533,580	347,435	344,899	133,502	385,511	289,057
Income Tax Expense	120,819	87,134	131,960	96,544	155,283	97,715
Earnings From Continuing Operations	412,761	260,302	212,939	36,958	230,227	191,343
Net Income to Company	412,761	260,302	212,939	36,958	230,227	191,343
Minority Interest in Earnings	-161,038	-113,950	-99,879	-42,070	-116,820	-87,741
Net Income	251,723	146,352	113,060	-5,111	113,407	103,602
Net Income to Common	251,723	146,352	113,060	-5,111	113,407	103,602
Net Income Growth	91.77%	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)	-1.01%	-4.29%	-3.93%	-	-1.09%	-3.65%
EPS (Basic)	5043.69	2903.13	2146.58	-93.23	2068.64	1869.25
EPS (Diluted)	5043.69	2903.13	2146.58	-93.23	2068.64	1869.25
EPS Growth	93.72%	35.24%	-	-	10.67%	-58.09%
Free Cash Flow	-19,479	144,697	-101,069	-1,874,379	-507,467	-541,156
Free Cash Flow Per Share	-390.30	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	14.94%	11.90%	11.42%	10.79%	17.14%	21.99%
Operating Margin	8.55%	5.37%	5.29%	3.14%	7.71%	8.70%
Profit Margin	3.63%	2.36%	1.91%	-0.10%	2.37%	2.62%
Free Cash Flow Margin	-0.28%	2.33%	-1.71%	-37.15%	-10.62%	-13.69%
EBITDA	760,169	460,490	436,640	260,674	506,328	435,929
EBITDA Margin	10.97%	7.43%	7.39%	5.17%	10.59%	11.03%
D&A For EBITDA	167,993	127,557	124,060	102,139	137,631	92,270
EBIT	592,176	332,933	312,580	158,535	368,697	343,659
EBIT Margin	8.55%	5.37%	5.29%	3.14%	7.71%	8.70%
Effective Tax Rate	22.64%	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.