Hanatour Service 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
Revenue	553,885	616,607	411,612	114,969	40,258	109,572
Revenue Growth (YoY)	-6.74%	49.80%	258.02%	185.58%	-63.26%	-82.17%
Cost of Revenue	117,848	173,260	54,467	7,994	269.54	529.08
Gross Profit	436,037	443,347	357,145	106,975	39,989	109,043
Selling, General & Admin	368,523	359,456	297,736	176,963	123,911	163,195
Amortization of Goodwill & Intangibles	5,402	8,572	9,093	9,749	9,428	8,708
Other Operating Expenses	1,766	1,751	1,592	1,457	1,977	2,607
Operating Expenses	394,936	394,481	322,467	208,789	170,587	224,627
Operating Income	41,102	48,866	34,678	-101,813	-130,598	-115,585
Interest Expense	-2,299	-2,425	-2,817	-2,818	-7,669	-8,936
Interest & Investment Income	7,248	8,911	7,186	2,855	1,173	2,123
Earnings From Equity Investments	-230.02	-200.28	92.33	355.25	-99.51	-4,137
Currency Exchange Gain (Loss)	2,060	2,474	1,582	961.61	1,887	-4,850
Other Non Operating Income (Expenses)	3,839	5,044	7,777	28,366	7,929	2,492
EBT Excluding Unusual Items	51,720	62,669	48,500	-72,093	-127,377	-128,893
Gain (Loss) on Sale of Investments	1,064	1,119	594.08	274.15	-912.41	15.23
Gain (Loss) on Sale of Assets	155.18	-62.07	119.15	180.76	73,399	2,770
Asset Writedown	2,512	5,526	8,091	2,788	-20,415	-63,414
Pretax Income	55,451	69,253	57,304	-68,851	-75,306	-189,521
Income Tax Expense	2,417	422.89	-1,530	-4,083	-4,769	-30,710
Earnings From Continuing Operations	53,034	68,830	58,834	-64,768	-70,537	-158,812
Earnings From Discontinued Operations	30,311	30,250	222.97	195.1	90.75	-59,759
Net Income to Company	83,345	99,079	59,057	-64,572	-70,446	-218,571
Minority Interest in Earnings	-15,412	-17,620	-12,028	-2,202	26,459	46,559
Net Income	67,933	81,460	47,029	-66,774	-43,987	-172,012
Net Income to Common	67,933	81,460	47,029	-66,774	-43,987	-172,012
Net Income Growth	29.28%	73.21%	-	-	-	-
Shares Outstanding (Basic)	15	15	15	14	13	13
Shares Outstanding (Diluted)	15	15	15	14	13	13
Shares Change (YoY)	-	-	7.12%	7.99%	2.83%	17.66%
EPS (Basic)	4385.62	5258.89	3036.07	-4617.82	-3285.11	-13209.56
EPS (Diluted)	4384.49	5258.89	3036.07	-4618.00	-3285.11	-13210.00
EPS Growth	29.27%	73.21%	-	-	-	-
Free Cash Flow	114,829	84,442	111,426	-12,052	-109,834	-136,911
Free Cash Flow Per Share	7413.12	5451.39	7193.45	-833.45	-8202.76	-10513.97
Dividend Per Share	2300.000	2300.000	-	-	-	-
Gross Margin	78.72%	71.90%	86.77%	93.05%	99.33%	99.52%
Operating Margin	7.42%	7.92%	8.43%	-88.56%	-324.40%	-105.49%
Profit Margin	12.26%	13.21%	11.43%	-58.08%	-109.26%	-156.99%
Free Cash Flow Margin	20.73%	13.69%	27.07%	-10.48%	-272.82%	-124.95%
EBITDA	66,864	76,433	62,598	-70,573	-91,111	-54,354
EBITDA Margin	12.07%	12.40%	15.21%	-61.38%	-226.32%	-49.61%
D&A For EBITDA	25,763	27,567	27,919	31,240	39,487	61,231
EBIT	41,102	48,866	34,678	-101,813	-130,598	-115,585
EBIT Margin	7.42%	7.92%	8.43%	-88.56%	-	-105.49%
Effective Tax Rate	4.36%	0.61%	-	-	-	-
Advertising Expenses	-	31,522	21,004	16,483	12,465	4,240

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