HD Hyundai Infracore 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	4,334,184	4,168,689	4,658,328	4,824,002	4,594,443	3,990,497
Other Revenue	-62,047	-54,499	1,277	-67,888	-778	-2,393
Revenue	4,272,137	4,114,190	4,659,605	4,756,114	4,593,665	3,988,104
Revenue Growth (YoY)	2.77%	-11.71%	-2.03%	3.54%	15.18%	-51.28%
Cost of Revenue	3,258,029	3,191,770	3,543,210	3,753,532	3,606,168	3,149,410
Gross Profit	1,014,107	922,420	1,116,394	1,002,581	987,497	838,694
Selling, General & Admin	535,730	510,595	483,505	465,768	532,752	429,009
Research & Development	181,888	177,535	168,753	150,597	139,192	110,992
Amortization of Goodwill & Intangibles	17,818	19,822	20,162	17,817	16,991	19,606
Other Operating Expenses	8,005	6,903	4,833	7,023	7,337	7,115
Operating Expenses	773,222	739,902	693,808	671,518	723,475	579,593
Operating Income	240,885	182,518	422,586	331,063	264,023	259,101
Interest Expense	-52,236	-56,969	-69,446	-75,660	-94,329	-103,315
Interest & Investment Income	5,663	7,844	9,674	10,159	8,382	8,669
Earnings From Equity Investments	-174.38	-265.67	-50.99	-92.74	-21,845	-3,839
Currency Exchange Gain (Loss)	30,200	51,698	7,239	18,610	46,222	-9,247
Other Non Operating Income (Expenses)	-18,699	-19,819	-21,227	-9,938	-10,680	-13,062
EBT Excluding Unusual Items	205,639	165,007	348,775	274,142	191,773	138,307
Gain (Loss) on Sale of Investments	591	565	-7,623	6,611	2	1,860
Gain (Loss) on Sale of Assets	5,201	130	477	-1,110	124	1,620
Asset Writedown	-3,832	-4,924	746	-933	-17,885	-5,989
Other Unusual Items	-	-	-	-	-	-23,136
Pretax Income	207,599	160,778	342,375	278,710	174,014	112,662
Income Tax Expense	69,900	52,362	111,663	49,158	62,430	59,412
Earnings From Continuing Operations	137,699	108,416	230,712	229,551	111,584	53,250
Earnings From Discontinued Operations	-	-	-	-	456,252	231,824
Net Income to Company	137,699	108,416	230,712	229,551	567,836	285,074
Minority Interest in Earnings	-433.5	-43.36	7.5	219.93	-106,300	-136,240
Net Income	137,265	108,372	230,720	229,771	461,535	148,834
Net Income to Common	137,265	108,372	230,720	229,771	461,535	148,834
Net Income Growth	123.72%	-53.03%	0.41%	-50.22%	210.10%	-37.96%
Shares Outstanding (Basic)	191	195	199	198	79	65
Shares Outstanding (Diluted)	191	195	199	199	87	66
Shares Change (YoY)	-2.96%	-2.23%	0.13%	129.57%	31.22%	1.02%
EPS (Basic)	719.52	556.24	1158.81	1163.06	5816.18	2277.52
EPS (Diluted)	719.28	556.00	1158.30	1157.10	5816.18	2277.52
EPS Growth	130.47%	-52.00%	0.10%	-80.11%	155.37%	-37.91%
Free Cash Flow	240,476	311,548	331,067	-72,849	82,019	829,272
Free Cash Flow Per Share	1260.53	1599.07	1661.41	-366.06	946.16	12553.12
Dividend Per Share	70.000	70.000	-	240.000	-	-
Gross Margin	23.74%	22.42%	23.96%	21.08%	21.50%	21.03%
Operating Margin	5.64%	4.44%	9.07%	6.96%	5.75%	6.50%
Profit Margin	3.21%	2.63%	4.95%	4.83%	10.05%	3.73%
Free Cash Flow Margin	5.63%	7.57%	7.11%	-1.53%	1.79%	20.79%
EBITDA	393,465	339,123	574,162	482,800	483,960	546,533
EBITDA Margin	9.21%	8.24%	12.32%	10.15%	10.54%	13.70%
D&A For EBITDA	152,580	156,605	151,576	151,737	219,937	287,432
EBIT	240,885	182,518	422,586	331,063	264,023	259,101
EBIT Margin	5.64%	4.44%	9.07%	6.96%	5.75%	6.50%
Effective Tax Rate	33.67%	32.57%	32.61%	17.64%	35.88%	52.73%
Advertising Expenses	-	25,800	37,120	14,233	38,812	35,774

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