HL Holdings Corporation (KRX: 060980)

HL Holdings 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	1,281,624	1,225,644	1,235,135	935,185	676,259	757,485
Other Revenue	46,714	59,889	41,971	105,974	59,539	40,880
Revenue	1,328,338	1,285,533	1,277,106	1,041,158	735,798	798,365
Revenue Growth (YoY)	3.34%	0.66%	22.66%	41.50%	-7.84%	-9.95%
Cost of Revenue	1,117,219	1,061,795	1,069,712	815,793	569,117	640,322
Gross Profit	211,119	223,738	207,394	225,365	166,681	158,043
Selling, General & Admin	114,307	113,304	110,450	77,802	66,773	74,165
Research & Development	152.4	317.52	310.03	236.93	467.54	318.68
Other Operating Expenses	1,702	1,645	2,055	1,732	1,570	503.27
Operating Expenses	135,232	131,564	121,547	85,469	75,935	82,625
Operating Income	75,887	92,174	85,847	139,896	90,746	75,418
Interest Expense	-36,517	-36,517	-32,971	-29,504	-28,586	-25,969
Interest & Investment Income	6,318	6,318	2,652	1,301	1,523	1,412
Earnings From Equity Investments	-228.3	-	4,620	9,277	-	-
Currency Exchange Gain (Loss)	-2,205	816.53	2,359	3,643	-1,092	249.94
Other Non Operating Income (Expenses)	-6,061	-3,582	-2,998	5,165	-4,646	1,128
EBT Excluding Unusual Items	37,193	59,208	59,509	129,779	57,945	52,238
Gain (Loss) on Sale of Investments	2,462	2,088	411.24	873.58	169.58	18.15
Gain (Loss) on Sale of Assets	-699.96	2,278	-45,916	-352.22	-847.75	-88.44
Asset Writedown	-1,474	-2,127	-1,088	-818.18	-1,300	-59.37
Pretax Income	37,482	61,447	12,916	129,482	55,967	52,109
Income Tax Expense	15,295	12,701	10,435	23,304	11,871	9,637
Earnings From Continuing Operations	22,186	48,746	2,480	106,178	44,096	42,471
Earnings From Discontinued Operations	-	-	-	-	-	-1,409
Net Income to Company	22,186	48,746	2,480	106,178	44,096	41,063
Minority Interest in Earnings	1,664	1,730	615.89	66.91	-45.99	-2.21
Net Income	23,850	50,476	3,096	106,245	44,050	41,061
Net Income to Common	23,850	50,476	3,096	106,245	44,050	41,061
Net Income Growth	68.20%	1530.16%	-97.09%	141.19%	7.28%	213.20%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-1.42%	-2.40%	-2.13%	-1.57%	-2.12%	-1.58%
EPS (Basic)	2504.32	5237.37	313.58	10530.71	4297.47	3920.82
EPS (Diluted)	2504.32	5237.37	313.58	10530.71	4297.47	3920.82
EPS Growth	70.61%	1570.20%	-97.02%	145.04%	9.61%	218.23%
Free Cash Flow	38,448	1,943	23,996	61,911	12,615	22,798
Free Cash Flow Per Share	4037.18	201.57	2430.13	6136.44	1230.68	2176.92
Dividend Per Share	2000.000	2000.000	2000.000	-	-	-
Gross Margin	15.89%	17.40%	16.24%	21.65%	22.65%	19.80%
Operating Margin	5.71%	7.17%	6.72%	13.44%	12.33%	9.45%
Profit Margin	1.80%	3.93%	0.24%	10.20%	5.99%	5.14%
Free Cash Flow Margin	2.89%	0.15%	1.88%	5.95%	1.71%	2.86%
EBITDA	117,584	130,144	126,627	179,709	118,110	98,795
EBITDA Margin	8.85%	10.12%	9.92%	17.26%	16.05%	12.37%
D&A For EBITDA	41,697	37,970	40,780	39,812	27,363	23,377
EBIT	75,887	92,174	85,847	139,896	90,746	75,418
EBIT Margin	5.71%	7.17%	6.72%	13.44%	12.33%	9.45%
Effective Tax Rate	40.81%	20.67%	80.79%	18.00%	21.21%	18.49%
Advertising Expenses	-	8,946	10,655	2,531	3,069	3,952

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