HL D&I Halla 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	1,642,459	1,578,827	1,571,978	1,472,088	1,475,299	1,550,877
Other Revenue	-0	-	-0	-0	-0	-
Revenue	1,642,459	1,578,827	1,571,978	1,472,088	1,475,299	1,550,877
Revenue Growth (YoY)	4.06%	0.44%	6.79%	-0.22%	-4.87%	18.85%
Cost of Revenue	1,445,090	1,401,383	1,419,374	1,326,624	1,290,696	1,373,570
Gross Profit	197,368	177,444	152,603	145,464	184,603	177,307
Selling, General & Admin	93,340	83,249	78,967	78,911	100,239	73,740
Research & Development	2,239	3,465	3,640	-	-	-
Amortization of Goodwill & Intangibles	429.92	419.97	429.98	477.5	1,038	400.39
Other Operating Expenses	3,377	2,526	2,867	2,987	2,841	2,788
Operating Expenses	165,436	145,629	105,397	94,704	108,504	87,818
Operating Income	31,933	31,815	47,206	50,761	76,099	89,489
Interest Expense	-49,532	-38,771	-41,476	-27,363	-24,654	-
Interest & Investment Income	6,817	10,160	10,631	10,124	9,173	-
Currency Exchange Gain (Loss)	1,410	2,052	65.88	299.5	844.99	-643.18
Other Non Operating Income (Expenses)	5,251	4,854	14,830	-11,294	-2,929	-19,844
EBT Excluding Unusual Items	-4,122	10,109	31,257	22,528	58,534	69,002
Impairment of Goodwill	-	-	-	-4,229	-	-
Gain (Loss) on Sale of Investments	8,901	13,951	14,579	19,833	9,309	18,345
Gain (Loss) on Sale of Assets	15,713	9,829	722.32	3,624	8,393	44,609
Asset Writedown	-2,740	-3,335	-12,515	-5,091	-1,758	-4,539
Pretax Income	17,752	30,553	34,043	36,664	74,478	127,417
Income Tax Expense	4,159	9,152	3,365	11,522	1,319	23,393
Earnings From Continuing Operations	13,593	21,401	30,678	25,143	73,159	104,024
Earnings From Discontinued Operations	-	-	-	-42.99	26,767	5,872
Net Income to Company	13,593	21,401	30,678	25,100	99,926	109,896
Minority Interest in Earnings	0.25	-0.75	0.43	0.15	-1,563	-0.63
Net Income	13,593	21,400	30,679	25,100	98,364	109,895
Net Income to Common	9,836	21,400	30,679	25,100	98,364	109,895
Net Income Growth	-65.63%	-30.25%	22.23%	-74.48%	-10.49%	4295.73%
Shares Outstanding (Basic)	77	83	83	84	88	89
Shares Outstanding (Diluted)	83	83	83	84	88	89
Shares Change (YoY)	-	-	-1.01%	-4.50%	-1.18%	-
EPS (Basic)	127.28	258.16	370.10	299.73	1121.76	1238.53
EPS (Diluted)	127.28	258.00	370.00	299.49	1121.76	1238.18
EPS Growth	-73.32%	-30.27%	23.54%	-73.30%	-9.40%	4294.49%
Free Cash Flow	-97,618	-3,944	26,945	-20,003	-37,373	-254,916
Free Cash Flow Per Share	-1177.64	-47.57	325.06	-238.86	-426.21	-2872.92
Gross Margin	12.02%	11.24%	9.71%	9.88%	12.51%	11.43%
Operating Margin	1.94%	2.02%	3.00%	3.45%	5.16%	5.77%
Profit Margin	0.60%	1.35%	1.95%	1.70%	6.67%	7.09%
Free Cash Flow Margin	-5.94%	-0.25%	1.71%	-1.36%	-2.53%	-16.44%
EBITDA	52,629	51,373	64,851	69,983	110,582	113,744
EBITDA Margin	3.20%	3.25%	4.13%	4.75%	7.50%	7.33%
D&A For EBITDA	20,697	19,558	17,645	19,222	34,483	24,255
EBIT	31,933	31,815	47,206	50,761	76,099	89,489
EBIT Margin	1.94%	2.02%	3.00%	3.45%	5.16%	5.77%
Effective Tax Rate	23.43%	29.96%	9.88%	31.42%	1.77%	18.36%
Advertising Expenses	-	7,654	8,493	6,077	10,674	3,349

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