Hanjin Kal 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	306,086	298,362	292,157	275,727	200,336	148,425
Other Revenue	-	-	-0	-	-0	-0
Revenue	306,086	298,362	292,157	275,727	200,336	148,425
Revenue Growth	7.21%	2.12%	5.96%	37.63%	34.98%	-63.70%
Cost of Revenue	174,748	172,626	175,619	165,785	123,843	104,664
Gross Profit	131,338	125,736	116,538	109,942	76,493	43,761
Selling, General & Admin	123,545	130,861	63,823	62,202	56,634	48,537
Amortization of Goodwill & Intangibles	1,157	1,053	905.24	344.93	341.83	253.98
Other Operating Expenses	222.36	224.77	675.97	2,182	2,283	2,272
Operating Expenses	125,730	133,236	66,401	68,709	61,967	53,863
Operating Income	5,608	-7,500	50,137	41,233	14,526	-10,102
Interest Expense	-42,974	-71,409	-70,751	-73,053	-75,317	-66,216
Interest & Investment Income	8,345	10,150	14,820	11,274	9,695	8,977
Earnings From Equity Investments	-	-	102,254	-	-	-
Currency Exchange Gain (Loss)	894.48	11.22	-468.9	-105.01	-352.73	-5.11
Other Non Operating Income (Expenses)	29,211	35,816	51,920	42,490	75,791	-31,411
EBT Excluding Unusual Items	1,084	-32,932	147,911	21,840	24,342	-98,756
Gain (Loss) on Sale of Investments	-89,020	190,640	413,219	295,490	414,830	175,434
Gain (Loss) on Sale of Assets	56,453	218.77	31,868	130,990	84.31	-24.76
Asset Writedown	-	-	-5	-	-952.63	-1,084
Pretax Income	-31,483	157,926	592,992	448,320	438,304	75,569
Income Tax Expense	-4,583	-1,255	80,816	59,991	32,414	-22,414
Earnings From Continuing Operations	-26,900	159,182	512,176	388,329	405,889	97,982
Earnings From Discontinued Operations	-	-	-	-	253,679	-133,678
Net Income to Company	-26,900	159,182	512,176	388,329	659,568	-35,696
Minority Interest in Earnings	-3,572	-4,169	-15,177	-3,190	24,236	52,929
Net Income	-30,472	155,013	496,999	385,139	683,804	17,234
Preferred Dividends & Other Adjustments	1,240	1,240	-	-	-	-
Net Income to Common	-31,711	153,773	496,999	385,139	683,804	17,234
Net Income Growth	-	-69.06%	29.04%	-43.68%	3867.86%	-
Shares Outstanding (Basic)	67	67	67	67	67	67
Shares Outstanding (Diluted)	67	67	67	67	67	67
Shares Change	0.57%	0.25%	-0.08%	-0.56%	-0.21%	11.34%
EPS (Basic)	-471.63	2294.39	7434.26	5756.51	10163.11	256.97
EPS (Diluted)	-471.63	2294.39	7434.26	5756.51	10163.11	-580.57
EPS Growth	-	-69.14%	29.14%	-43.36%	-	-

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	128,532	-40,973	60,512	130,734	-14,902	-53,608
Free Cash Flow Per Share	1911.62	-611.34	905.16	1954.03	-221.48	-795.05
Gross Margin	42.91%	42.14%	39.89%	39.87%	38.18%	29.48%
Operating Margin	1.83%	-2.51%	17.16%	14.95%	7.25%	-6.81%
Profit Margin	-10.36%	51.54%	170.11%	139.68%	341.33%	11.61%
Free Cash Flow Margin	41.99%	-13.73%	20.71%	47.41%	-7.44%	-36.12%
EBITDA	23,715	13,572	73,645	69,678	87,749	111,799
EBITDA Margin	7.75%	4.55%	25.21%	25.27%	43.80%	75.32%
D&A For EBITDA	18,107	21,073	23,508	28,444	73,223	121,901
EBIT	5,608	-7,500	50,137	41,233	14,526	-10,102
EBIT Margin	1.83%	-2.51%	17.16%	14.95%	7.25%	-6.81%
Effective Tax Rate	-	-	13.63%	13.38%	7.40%	-
Advertising Expenses	-	2,492	482.95	549.94	567.18	275.45