HD Hyundai Infracore Co., Ltd. (KRX: 042670)

HD Hyundai Infracore Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	4,192,854	4,658,328	4,824,002	4,594,443	3,990,497	8,185,840
Other Revenue	-35,980	1,277	-67,888	-778	-2,393	-
Revenue	4,156,874	4,659,605	4,756,114	4,593,665	3,988,104	8,185,840
Revenue Growth (YoY)	-15.42%	-2.03%	3.54%	15.18%	-51.28%	5.90%
Cost of Revenue	3,208,687	3,543,210	3,753,532	3,606,168	3,149,410	6,277,036
Gross Profit	948,187	1,116,394	1,002,581	987,497	838,694	1,908,804
Selling, General & Admin	508,988	483,505	465,768	532,752	429,009	816,012
Research & Development	181,761	168,753	150,597	139,192	110,992	190,235
Other Operating Expenses	5,032	4,833	7,023	7,337	7,115	13,008
Operating Expenses	736,046	693,808	671,518	723,475	579,593	1,068,407
Operating Income	212,141	422,586	331,063	264,023	259,101	840,397
Interest Expense	-60,015	-69,446	-75,660	-94,329	-103,315	-192,022
Interest & Investment Income	9,167	9,674	10,159	8,382	8,669	32,814
Earnings From Equity Investments	-106.22	-50.99	-92.74	-21,845	-3,839	-7,702
Currency Exchange Gain (Loss)	-17,385	7,239	18,610	46,222	-9,247	-3,448
Other Non Operating Income (Expenses)	-19,489	-21,227	-9,938	-10,680	-13,062	-54,474
EBT Excluding Unusual Items	124,312	348,775	274,142	191,773	138,307	615,565
Gain (Loss) on Sale of Investments	142	117	6,611	2	1,860	-4,815
Gain (Loss) on Sale of Assets	-850	1,170	-1,110	124	1,620	-3,800
Asset Writedown	-7,644	-7,687	-933	-17,885	-5,989	-5,708
Other Unusual Items	-	-	-	-	-23,136	1,767
Pretax Income	115,960	342,375	278,710	174,014	112,662	603,009
Income Tax Expense	54,629	111,663	49,158	62,430	59,412	207,311
Earnings From Continuing Operations	61,332	230,712	229,551	111,584	53,250	395,698
Earnings From Discontinued Operations	-	-	-	456,252	231,824	-
Net Income to Company	61,332	230,712	229,551	567,836	285,074	395,698
Minority Interest in Earnings	23.2	7.5	219.93	-106,300	-136,240	-155,785
Net Income	61,355	230,720	229,771	461,535	148,834	239,913
Net Income to Common	61,355	230,720	229,771	461,535	148,834	239,913
Net Income Growth	-80.04%	0.41%	-50.22%	210.10%	-37.96%	-2.64%
Shares Outstanding (Basic)	197	199	198	79	65	65
Shares Outstanding (Diluted)	197	199	199	87	66	65
Shares Change (YoY)	-1.31%	0.13%	129.57%	31.22%	1.02%	-4.68%
EPS (Basic)	312.12	1158.81	1163.06	5816.18	2277.52	3711.91
EPS (Diluted)	312.06	1158.30	1157.10	5816.18	2277.52	3668.31
EPS Growth	-79.80%	0.10%	-80.11%	155.37%	-37.91%	2.15%
Free Cash Flow	325,901	331,067	-72,849	82,019	829,272	300,721
Free Cash Flow Per Share	1657.91	1661.41	-366.06	946.16	12553.12	4598.66
Dividend Per Share	110.000	110.000	240.000	-	-	-
Dividend Growth	-54.17%	-54.17%	-	-	-	-
Gross Margin	22.81%	23.96%	21.08%	21.50%	21.03%	23.32%
Operating Margin	5.10%	9.07%	6.96%	5.75%	6.50%	10.27%
Profit Margin	1.48%	4.95%	4.83%	10.05%	3.73%	2.93%
Free Cash Flow Margin	7.84%	7.11%	-1.53%	1.79%	20.79%	3.67%
EBITDA	367,252	574,162	482,800	483,960	546,533	1,015,673
EBITDA Margin	8.83%	12.32%	10.15%	10.54%	13.70%	12.41%
D&A For EBITDA	155,111	151,576	151,737	219,937	287,432	175,276
EBIT	212,141	422,586	331,063	264,023	259,101	840,397
EBIT Margin	5.10%	9.07%	6.96%	5.75%	6.50%	10.27%
Effective Tax Rate	47.11%	32.61%	17.64%	35.88%	52.73%	34.38%
Advertising Expenses	-	37,120	14,233	38,812	35,774	79,751

Source: S&P Capital IQ. Standard template. Financial Sources.