HL Holdings Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,267,602	1,285,329	1,330,411	1,225,644	1,235,135	935,185
Other Revenue	64,053	49,707	40,675	59,889	41,971	105,974
Revenue	1,331,655	1,335,036	1,371,086	1,285,533	1,277,106	1,041,158
Revenue Growth (YoY)	-0.53%	-2.63%	6.65%	0.66%	22.66%	41.50%
Cost of Revenue	1,071,374	1,096,528	1,155,746	1,061,795	1,069,712	815,793
Gross Profit	260,282	238,508	215,341	223,738	207,394	225,365
Selling, General & Admin	134,596	133,025	112,123	113,304	110,450	77,802
Research & Development	2,346	1,086	73.99	317.52	310.03	236.93
Amortization of Goodwill & Intangibles	3,707	3,135	1,235	908.26	680	635.4
Other Operating Expenses	1,932	1,732	1,861	1,645	2,055	1,732
Operating Expenses	154,235	149,818	124,898	131,564	121,547	85,469
Operating Income	106,047	88,690	90,443	92,174	85,847	139,896
Interest Expense	-38,866	-38,866	-40,683	-36,517	-32,971	-29,504
Interest & Investment Income	2,908	2,908	3,992	6,318	2,652	1,301
Earnings From Equity Investments	814.28	-	-229.25	-	4,620	9,277
Currency Exchange Gain (Loss)	-1,788	-4,450	11,230	816.53	2,359	3,643
Other Non Operating Income (Expenses)	-2,636	-3,032	-1,738	-3,582	-2,998	5,165
EBT Excluding Unusual Items	66,480	45,250	63,014	59,208	59,509	129,779
Gain (Loss) on Sale of Investments	6,110	5,517	1,736	2,088	411.24	873.58
Gain (Loss) on Sale of Assets	3,872	3,983	1,026	2,278	-45,916	-352.22
Asset Writedown	-24,570	-24,580	-40,817	-2,127	-1,088	-818.18
Pretax Income	51,891	30,171	24,958	61,447	12,916	129,482
Income Tax Expense	14,391	8,671	5,127	12,701	10,435	23,304
Earnings From Continuing Operations	37,500	21,499	19,831	48,746	2,480	106,178
Net Income to Company	37,500	21,499	19,831	48,746	2,480	106,178
Minority Interest in Earnings	-1,633	-656.91	-4.56	1,730	615.89	66.91
Net Income	35,867	20,843	19,826	50,476	3,096	106,245
Net Income to Common	35,867	20,843	19,826	50,476	3,096	106,245
Net Income Growth	-	5.13%	-60.72%	1530.16%	-97.09%	141.19%
Shares Outstanding (Basic)	9	9	10	10	10	10
Shares Outstanding (Diluted)	9	9	10	10	10	10
Shares Change (YoY)	-2.85%	-2.56%	-1.42%	-2.40%	-2.13%	-1.57%
EPS (Basic)	3907.53	2251.37	2086.79	5237.37	313.58	10530.71
EPS (Diluted)	3907.53	2251.37	2086.79	5237.37	313.58	10530.71
EPS Growth	-	7.89%	-60.16%	1570.20%	-97.02%	145.04%
Free Cash Flow	25,489	29,286	44,197	1,943	23,996	61,911
Free Cash Flow Per Share	2776.91	3163.44	4651.86	201.57	2430.13	6136.44
Dividend Per Share	-	-	-	-	2000.000	-
Gross Margin	19.55%	17.87%	15.71%	17.40%	16.24%	21.65%
Operating Margin	7.96%	6.64%	6.60%	7.17%	6.72%	13.44%
Profit Margin	2.69%	1.56%	1.45%	3.93%	0.24%	10.21%
Free Cash Flow Margin	1.91%	2.19%	3.22%	0.15%	1.88%	5.95%
EBITDA	151,177	134,384	135,181	130,144	126,627	179,709
EBITDA Margin	11.35%	10.07%	9.86%	10.12%	9.92%	17.26%
D&A For EBITDA	45,130	45,694	44,738	37,970	40,780	39,812
EBIT	106,047	88,690	90,443	92,174	85,847	139,896
EBIT Margin	7.96%	6.64%	6.60%	7.17%	6.72%	13.44%
Effective Tax Rate	27.73%	28.74%	20.54%	20.67%	80.79%	18.00%
Advertising Expenses	-	7,684	7,173	8,946	10,655	2,531