HL Mando Corporation (KRX: 204320)
South Korea
· Delayed Price · Currency is KRW 36,950
-350 (-0.94%)
Nov 15, 2024, 3:30 PM KST
HL Mando 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 | Sep '24 Sep 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 | 8,616,837 | 8,393,087 | 7,516,164 | 6,147,433 | 5,563,504 | 5,981,877 | Upgrade
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| Other Revenue | 0 | - | -0 | -0 | - | - | Upgrade
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| Revenue | 8,616,837 | 8,393,087 | 7,516,164 | 6,147,433 | 5,563,504 | 5,981,877 | Upgrade
|
| Revenue Growth (YoY) | 2.78% | 11.67% | 22.27% | 10.50% | -6.99% | 5.60% | Upgrade
|
| Cost of Revenue | 7,433,070 | 7,274,070 | 6,515,939 | 5,251,308 | 4,899,860 | 5,152,441 | Upgrade
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| Gross Profit | 1,183,767 | 1,119,016 | 1,000,224 | 896,125 | 663,644 | 829,436 | Upgrade
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| Selling, General & Admin | 417,650 | 530,012 | 450,562 | 423,892 | 345,533 | 382,089 | Upgrade
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| Research & Development | 178,226 | 239,126 | 241,603 | 201,907 | 177,175 | 189,766 | Upgrade
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| Other Operating Expenses | 250,289 | 18,817 | 12,867 | 9,733 | 7,575 | 6,600 | Upgrade
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| Operating Expenses | 885,792 | 840,097 | 752,122 | 665,848 | 574,949 | 613,319 | Upgrade
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| Operating Income | 297,976 | 278,919 | 248,102 | 230,277 | 88,695 | 216,117 | Upgrade
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| Interest Expense | -118,430 | -95,730 | -57,832 | -50,807 | -44,980 | -48,514 | Upgrade
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| Interest & Investment Income | 24,997 | 26,082 | 19,080 | 8,077 | 7,030 | 7,152 | Upgrade
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| Earnings From Equity Investments | -4,928 | -2,214 | 5,770 | 13,325 | 3,343 | -6,521 | Upgrade
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| Currency Exchange Gain (Loss) | 11,765 | 22,965 | 10,606 | 16,940 | -19,483 | 264.59 | Upgrade
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| Other Non Operating Income (Expenses) | 26,958 | -21,464 | -16,790 | -4,795 | -10,511 | 14,653 | Upgrade
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| EBT Excluding Unusual Items | 238,337 | 208,558 | 208,937 | 213,017 | 24,094 | 183,151 | Upgrade
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| Gain (Loss) on Sale of Investments | 50,053 | 50,053 | -1.99 | 29,702 | 3,431 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6,050 | 6,050 | 103,593 | 805.45 | -4,650 | -1,267 | Upgrade
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| Asset Writedown | -38,951 | -38,951 | -82,539 | -15,398 | -17,679 | -5,405 | Upgrade
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| Pretax Income | 255,490 | 225,711 | 229,989 | 228,126 | 5,197 | 176,479 | Upgrade
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| Income Tax Expense | 106,446 | 71,111 | 111,701 | 49,510 | -8,664 | 58,239 | Upgrade
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| Earnings From Continuing Operations | 149,044 | 154,600 | 118,288 | 178,616 | 13,861 | 118,240 | Upgrade
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| Minority Interest in Earnings | -18,663 | -19,017 | -19,997 | -11,480 | -8,072 | -7,717 | Upgrade
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| Net Income | 130,381 | 135,583 | 98,291 | 167,136 | 5,789 | 110,523 | Upgrade
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| Net Income to Common | 130,381 | 135,583 | 98,291 | 167,136 | 5,789 | 110,523 | Upgrade
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| Net Income Growth | 3570.39% | 37.94% | -41.19% | 2786.98% | -94.76% | 4.60% | Upgrade
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| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Shares Change (YoY) | -0.01% | 0.04% | 0.11% | 0.06% | - | - | Upgrade
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| EPS (Basic) | 2776.60 | 2889.58 | 2095.61 | 3567.38 | 123.64 | 2360.35 | Upgrade
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| EPS (Diluted) | 2776.60 | 2889.58 | 2095.61 | 3567.38 | 123.64 | 2360.35 | Upgrade
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| EPS Growth | 3570.66% | 37.89% | -41.26% | 2785.34% | -94.76% | 4.60% | Upgrade
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| Free Cash Flow | - | 91,863 | -263,373 | 205,402 | 252,433 | 50,575 | Upgrade
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| Free Cash Flow Per Share | - | 1957.81 | -5615.27 | 4384.13 | 5391.03 | 1080.08 | Upgrade
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| Dividend Per Share | 600.000 | 600.000 | - | - | - | - | Upgrade
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| Gross Margin | 13.74% | 13.33% | 13.31% | 14.58% | 11.93% | 13.87% | Upgrade
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| Operating Margin | 3.46% | 3.32% | 3.30% | 3.75% | 1.59% | 3.61% | Upgrade
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| Profit Margin | 1.51% | 1.62% | 1.31% | 2.72% | 0.10% | 1.85% | Upgrade
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| Free Cash Flow Margin | - | 1.09% | -3.50% | 3.34% | 4.54% | 0.85% | Upgrade
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| EBITDA | 623,806 | 600,704 | 586,915 | 557,076 | 394,490 | 516,706 | Upgrade
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| EBITDA Margin | 7.24% | 7.16% | 7.81% | 9.06% | 7.09% | 8.64% | Upgrade
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| D&A For EBITDA | 325,831 | 321,785 | 338,813 | 326,798 | 305,795 | 300,590 | Upgrade
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| EBIT | 297,976 | 278,919 | 248,102 | 230,277 | 88,695 | 216,117 | Upgrade
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| EBIT Margin | 3.46% | 3.32% | 3.30% | 3.75% | 1.59% | 3.61% | Upgrade
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| Effective Tax Rate | 41.66% | 31.51% | 48.57% | 21.70% | - | 33.00% | Upgrade
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| Advertising Expenses | - | 3,972 | 3,025 | 1,168 | 1,231 | 1,818 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.