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	Jun '26 Jun 30, 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	1,279,041	1,285,329	1,330,411	1,225,644	1,235,135	935,185
Other Revenue	77,586	49,707	40,675	59,889	41,971	105,974
Revenue	1,356,627	1,335,036	1,371,086	1,285,533	1,277,106	1,041,158
Revenue Growth	1.18%	-2.63%	6.65%	0.66%	22.66%	41.50%
Cost of Revenue	1,072,393	1,096,528	1,155,746	1,061,795	1,069,712	815,793
Gross Profit	284,234	238,508	215,341	223,738	207,394	225,365
Selling, General & Admin	137,464	133,025	112,123	113,304	110,450	77,802
Research & Development	3,541	1,086	73.99	317.52	310.03	236.93
Amortization of Goodwill & Intangibles	3,709	3,135	1,235	908.26	680	635.4
Other Operating Expenses	2,171	1,732	1,861	1,645	2,055	1,732
Operating Expenses	157,317	149,818	124,898	131,564	121,547	85,469
Operating Income	126,917	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)	2,313	-4,450	11,230	816.53	2,359	3,643
Other Non Operating Income (Expenses)	-789.32	-3,032	-1,738	-3,582	-2,998	5,165
EBT Excluding Unusual Items	93,296	45,250	63,014	59,208	59,509	129,779
Gain (Loss) on Sale of Investments	6,999	5,517	1,736	2,088	411.24	873.58
Gain (Loss) on Sale of Assets	4,663	3,983	1,026	2,278	-45,916	-352.22
Asset Writedown	-24,505	-24,580	-40,817	-2,127	-1,088	-818.18
Pretax Income	80,453	30,171	24,958	61,447	12,916	129,482
Income Tax Expense	22,555	8,671	5,127	12,701	10,435	23,304
Earnings From Continuing Operations	57,899	21,499	19,831	48,746	2,480	106,178
Net Income to Company	57,899	21,499	19,831	48,746	2,480	106,178
Minority Interest in Earnings	-3,034	-656.91	-4.56	1,730	615.89	66.91
Net Income	54,865	20,843	19,826	50,476	3,096	106,245
Net Income to Common	54,865	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	-3.09%	-2.56%	-1.42%	-2.40%	-2.13%	-1.57%
EPS (Basic)	6024.31	2251.37	2086.79	5237.37	313.58	10530.71
EPS (Diluted)	6024.31	2251.37	2086.79	5237.37	313.58	10530.71
EPS Growth	-	7.89%	-60.16%	1570.20%	-97.02%	145.04%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	48,334	29,286	44,197	1,943	23,996	61,911
Free Cash Flow Per Share	5307.26	3163.44	4651.86	201.57	2430.13	6136.44
Dividend Per Share	2000.000	2000.000	-	-	2000.000	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	20.95%	17.87%	15.71%	17.40%	16.24%	21.65%
Operating Margin	9.35%	6.64%	6.60%	7.17%	6.72%	13.44%
Profit Margin	4.04%	1.56%	1.45%	3.93%	0.24%	10.21%
Free Cash Flow Margin	3.56%	2.19%	3.22%	0.15%	1.88%	5.95%
EBITDA	170,949	134,384	135,181	130,144	126,627	179,709
EBITDA Margin	12.60%	10.07%	9.86%	10.12%	9.92%	17.26%
D&A For EBITDA	44,032	45,694	44,738	37,970	40,780	39,812
EBIT	126,917	88,690	90,443	92,174	85,847	139,896
EBIT Margin	9.35%	6.64%	6.60%	7.17%	6.72%	13.44%
Effective Tax Rate	28.04%	28.74%	20.54%	20.67%	80.79%	18.00%
Advertising Expenses	-	7,684	7,173	8,946	10,655	2,531