HL Holdings Corporation (KRX: 060980)
South Korea
· Delayed Price · Currency is KRW 33,850
-50 (-0.15%)
Nov 15, 2024, 3:30 PM KST
HL Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,245,674 | 1,225,644 | 1,235,135 | 935,185 | 676,259 | 757,485 | Upgrade
|
| Other Revenue | 50,577 | 59,889 | 41,971 | 105,974 | 59,539 | 40,880 | Upgrade
|
| Revenue | 1,296,251 | 1,285,533 | 1,277,106 | 1,041,158 | 735,798 | 798,365 | Upgrade
|
| Revenue Growth (YoY) | -3.85% | 0.66% | 22.66% | 41.50% | -7.84% | -9.95% | Upgrade
|
| Cost of Revenue | 1,082,898 | 1,061,795 | 1,069,712 | 815,793 | 569,117 | 640,322 | Upgrade
|
| Gross Profit | 213,354 | 223,738 | 207,394 | 225,365 | 166,681 | 158,043 | Upgrade
|
| Selling, General & Admin | 113,792 | 113,304 | 110,450 | 77,802 | 66,773 | 74,165 | Upgrade
|
| Research & Development | 349.13 | 317.52 | 310.03 | 236.93 | 467.54 | 318.68 | Upgrade
|
| Other Operating Expenses | 1,645 | 1,645 | 2,055 | 1,732 | 1,570 | 503.27 | Upgrade
|
| Operating Expenses | 133,408 | 131,564 | 121,547 | 85,469 | 75,935 | 82,625 | Upgrade
|
| Operating Income | 79,946 | 92,174 | 85,847 | 139,896 | 90,746 | 75,418 | Upgrade
|
| Interest Expense | -36,517 | -36,517 | -32,971 | -29,504 | -28,586 | -25,969 | Upgrade
|
| Interest & Investment Income | 6,318 | 6,318 | 2,652 | 1,301 | 1,523 | 1,412 | Upgrade
|
| Earnings From Equity Investments | -228.3 | - | 4,620 | 9,277 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1,616 | 816.53 | 2,359 | 3,643 | -1,092 | 249.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -4,088 | -3,582 | -2,998 | 5,165 | -4,646 | 1,128 | Upgrade
|
| EBT Excluding Unusual Items | 43,815 | 59,208 | 59,509 | 129,779 | 57,945 | 52,238 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,314 | 2,088 | 411.24 | 873.58 | 169.58 | 18.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 408.64 | 2,278 | -45,916 | -352.22 | -847.75 | -88.44 | Upgrade
|
| Asset Writedown | -1,206 | -2,127 | -1,088 | -818.18 | -1,300 | -59.37 | Upgrade
|
| Pretax Income | 45,331 | 61,447 | 12,916 | 129,482 | 55,967 | 52,109 | Upgrade
|
| Income Tax Expense | 19,197 | 12,701 | 10,435 | 23,304 | 11,871 | 9,637 | Upgrade
|
| Earnings From Continuing Operations | 26,134 | 48,746 | 2,480 | 106,178 | 44,096 | 42,471 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -1,409 | Upgrade
|
| Net Income to Company | 26,134 | 48,746 | 2,480 | 106,178 | 44,096 | 41,063 | Upgrade
|
| Minority Interest in Earnings | 1,436 | 1,730 | 615.89 | 66.91 | -45.99 | -2.21 | Upgrade
|
| Net Income | 27,570 | 50,476 | 3,096 | 106,245 | 44,050 | 41,061 | Upgrade
|
| Net Income to Common | 27,570 | 50,476 | 3,096 | 106,245 | 44,050 | 41,061 | Upgrade
|
| Net Income Growth | -57.34% | 1530.16% | -97.09% | 141.19% | 7.28% | 213.20% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -1.76% | -2.40% | -2.13% | -1.57% | -2.12% | -1.58% | Upgrade
|
| EPS (Basic) | 2876.87 | 5237.37 | 313.58 | 10530.71 | 4297.47 | 3920.82 | Upgrade
|
| EPS (Diluted) | 2876.87 | 5237.37 | 313.58 | 10530.71 | 4297.47 | 3920.82 | Upgrade
|
| EPS Growth | -56.58% | 1570.20% | -97.02% | 145.04% | 9.61% | 218.23% | Upgrade
|
| Free Cash Flow | 51,852 | 1,943 | 23,996 | 61,911 | 12,615 | 22,798 | Upgrade
|
| Free Cash Flow Per Share | 5410.57 | 201.57 | 2430.13 | 6136.44 | 1230.68 | 2176.92 | Upgrade
|
| Dividend Per Share | 2000.000 | 2000.000 | 2000.000 | - | - | - | Upgrade
|
| Gross Margin | 16.46% | 17.40% | 16.24% | 21.65% | 22.65% | 19.80% | Upgrade
|
| Operating Margin | 6.17% | 7.17% | 6.72% | 13.44% | 12.33% | 9.45% | Upgrade
|
| Profit Margin | 2.13% | 3.93% | 0.24% | 10.20% | 5.99% | 5.14% | Upgrade
|
| Free Cash Flow Margin | 4.00% | 0.15% | 1.88% | 5.95% | 1.71% | 2.86% | Upgrade
|
| EBITDA | 120,646 | 130,144 | 126,627 | 179,709 | 118,110 | 98,795 | Upgrade
|
| EBITDA Margin | 9.31% | 10.12% | 9.92% | 17.26% | 16.05% | 12.37% | Upgrade
|
| D&A For EBITDA | 40,700 | 37,970 | 40,780 | 39,812 | 27,363 | 23,377 | Upgrade
|
| EBIT | 79,946 | 92,174 | 85,847 | 139,896 | 90,746 | 75,418 | Upgrade
|
| EBIT Margin | 6.17% | 7.17% | 6.72% | 13.44% | 12.33% | 9.45% | Upgrade
|
| Effective Tax Rate | 42.35% | 20.67% | 80.79% | 18.00% | 21.21% | 18.49% | Upgrade
|
| Advertising Expenses | - | 8,946 | 10,655 | 2,531 | 3,069 | 3,952 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.