HL Holdings 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	1,322,863	1,330,411	1,225,644	1,235,135	935,185	676,259
Other Revenue	34,263	40,675	59,889	41,971	105,974	59,539
Revenue	1,357,125	1,371,086	1,285,533	1,277,106	1,041,158	735,798
Revenue Growth (YoY)	2.17%	6.65%	0.66%	22.66%	41.50%	-7.84%
Cost of Revenue	1,139,331	1,155,746	1,061,795	1,069,712	815,793	569,117
Gross Profit	217,794	215,341	223,738	207,394	225,365	166,681
Selling, General & Admin	120,888	112,123	113,304	110,450	77,802	66,773
Research & Development	737	73.99	317.52	310.03	236.93	467.54
Amortization of Goodwill & Intangibles	2,630	1,235	908.26	680	635.4	1,305
Other Operating Expenses	1,985	1,861	1,645	2,055	1,732	1,570
Operating Expenses	140,606	124,898	131,564	121,547	85,469	75,935
Operating Income	77,188	90,443	92,174	85,847	139,896	90,746
Interest Expense	-40,683	-40,683	-36,517	-32,971	-29,504	-28,586
Interest & Investment Income	3,992	3,992	6,318	2,652	1,301	1,523
Earnings From Equity Investments	-0.95	-229.25	-	4,620	9,277	-
Currency Exchange Gain (Loss)	5,322	11,230	816.53	2,359	3,643	-1,092
Other Non Operating Income (Expenses)	-668.45	-1,738	-3,582	-2,998	5,165	-4,646
EBT Excluding Unusual Items	45,150	63,014	59,208	59,509	129,779	57,945
Gain (Loss) on Sale of Investments	2,950	1,736	2,088	411.24	873.58	169.58
Gain (Loss) on Sale of Assets	-547.35	1,026	2,278	-45,916	-352.22	-847.75
Asset Writedown	-40,010	-40,817	-2,127	-1,088	-818.18	-1,300
Pretax Income	7,543	24,958	61,447	12,916	129,482	55,967
Income Tax Expense	-463.62	5,127	12,701	10,435	23,304	11,871
Earnings From Continuing Operations	8,006	19,831	48,746	2,480	106,178	44,096
Net Income to Company	8,006	19,831	48,746	2,480	106,178	44,096
Minority Interest in Earnings	2,794	-4.56	1,730	615.89	66.91	-45.99
Net Income	10,800	19,826	50,476	3,096	106,245	44,050
Net Income to Common	10,800	19,826	50,476	3,096	106,245	44,050
Net Income Growth	-54.72%	-60.72%	1530.16%	-97.09%	141.19%	7.28%
Shares Outstanding (Basic)	9	10	10	10	10	10
Shares Outstanding (Diluted)	9	10	10	10	10	10
Shares Change (YoY)	-2.58%	-1.42%	-2.40%	-2.13%	-1.57%	-2.12%
EPS (Basic)	1157.37	2086.79	5237.37	313.58	10530.71	4297.47
EPS (Diluted)	1156.97	2086.79	5237.37	313.58	10530.71	4297.47
EPS Growth	-53.54%	-60.16%	1570.20%	-97.02%	145.04%	9.61%
Free Cash Flow	7,958	44,197	1,943	23,996	61,911	12,615
Free Cash Flow Per Share	852.85	4651.86	201.57	2430.13	6136.44	1230.68
Dividend Per Share	2000.000	2000.000	-	2000.000	-	-
Gross Margin	16.05%	15.71%	17.40%	16.24%	21.65%	22.65%
Operating Margin	5.69%	6.60%	7.17%	6.72%	13.44%	12.33%
Profit Margin	0.80%	1.45%	3.93%	0.24%	10.21%	5.99%
Free Cash Flow Margin	0.59%	3.22%	0.15%	1.88%	5.95%	1.71%
EBITDA	124,140	135,181	130,144	126,627	179,709	118,110
EBITDA Margin	9.15%	9.86%	10.12%	9.92%	17.26%	16.05%
D&A For EBITDA	46,952	44,738	37,970	40,780	39,812	27,363
EBIT	77,188	90,443	92,174	85,847	139,896	90,746
EBIT Margin	5.69%	6.60%	7.17%	6.72%	13.44%	12.33%
Effective Tax Rate	-	20.54%	20.67%	80.79%	18.00%	21.21%
Advertising Expenses	-	7,173	8,946	10,655	2,531	3,069

Source: S&P Global Market Intelligence. Standard template. Financial Sources.