HL Mando Corporation (KRX:204320)
South Korea
· Delayed Price · Currency is KRW 36,350
-400 (-1.09%)
At close: May 8, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 9,011,882 | 8,848,182 | 8,393,087 | 7,516,164 | 6,147,433 | 5,563,504 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | -0 | - | Upgrade
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| Revenue | 9,011,882 | 8,848,182 | 8,393,087 | 7,516,164 | 6,147,433 | 5,563,504 | Upgrade
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| Revenue Growth (YoY) | 5.98% | 5.42% | 11.67% | 22.26% | 10.50% | -6.99% | Upgrade
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| Cost of Revenue | 7,674,495 | 7,535,095 | 7,274,070 | 6,515,939 | 5,251,308 | 4,899,860 | Upgrade
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| Gross Profit | 1,337,386 | 1,313,086 | 1,119,016 | 1,000,224 | 896,125 | 663,644 | Upgrade
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| Selling, General & Admin | 581,666 | 581,666 | 530,012 | 450,562 | 423,892 | 345,533 | Upgrade
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| Research & Development | 303,238 | 303,238 | 239,126 | 241,603 | 201,907 | 177,175 | Upgrade
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| Other Operating Expenses | 38,740 | 18,040 | 18,817 | 12,867 | 9,733 | 7,575 | Upgrade
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| Operating Expenses | 975,092 | 954,392 | 840,097 | 752,122 | 665,848 | 574,949 | Upgrade
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| Operating Income | 362,295 | 358,695 | 278,919 | 248,102 | 230,277 | 88,695 | Upgrade
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| Interest Expense | -118,357 | -112,757 | -95,730 | -57,832 | -50,807 | -44,980 | Upgrade
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| Interest & Investment Income | 28,765 | 28,765 | 26,082 | 19,080 | 8,077 | 7,030 | Upgrade
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| Earnings From Equity Investments | 25,904 | 25,204 | -2,214 | 5,770 | 13,325 | 3,343 | Upgrade
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| Currency Exchange Gain (Loss) | 11,544 | 22,044 | 22,965 | 10,606 | 16,940 | -19,483 | Upgrade
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| Other Non Operating Income (Expenses) | -138,952 | 2,848 | -21,464 | -16,790 | -4,795 | -10,511 | Upgrade
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| EBT Excluding Unusual Items | 171,199 | 324,799 | 208,558 | 208,937 | 213,017 | 24,094 | Upgrade
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| Gain (Loss) on Sale of Investments | 160.63 | 160.63 | 50,053 | -1.99 | 29,702 | 3,431 | Upgrade
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| Gain (Loss) on Sale of Assets | 3,918 | 3,918 | 6,050 | 103,593 | 805.45 | -4,650 | Upgrade
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| Asset Writedown | -63,402 | -63,402 | -38,951 | -82,539 | -15,398 | -17,679 | Upgrade
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| Pretax Income | 111,876 | 265,476 | 225,711 | 229,989 | 228,126 | 5,197 | Upgrade
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| Income Tax Expense | 64,727 | 107,227 | 71,111 | 111,701 | 49,510 | -8,664 | Upgrade
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| Earnings From Continuing Operations | 47,149 | 158,249 | 154,600 | 118,288 | 178,616 | 13,861 | Upgrade
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| Minority Interest in Earnings | -28,319 | -28,319 | -19,017 | -19,997 | -11,480 | -8,072 | Upgrade
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| Net Income | 18,830 | 129,930 | 135,583 | 98,291 | 167,136 | 5,789 | Upgrade
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| Net Income to Common | 18,830 | 129,930 | 135,583 | 98,291 | 167,136 | 5,789 | Upgrade
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| Net Income Growth | -92.02% | -4.17% | 37.94% | -41.19% | 2786.98% | -94.76% | 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) | 0.05% | 0.08% | 0.04% | 0.11% | 0.06% | - | Upgrade
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| EPS (Basic) | 401.01 | 2767.00 | 2889.58 | 2095.61 | 3567.38 | 123.64 | Upgrade
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| EPS (Diluted) | 401.01 | 2767.00 | 2889.58 | 2095.61 | 3567.38 | 123.64 | Upgrade
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| EPS Growth | -92.02% | -4.24% | 37.89% | -41.26% | 2785.34% | -94.76% | Upgrade
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| Free Cash Flow | - | 125,157 | 91,863 | -263,373 | 205,402 | 252,433 | Upgrade
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| Free Cash Flow Per Share | - | 2665.34 | 1957.81 | -5615.27 | 4384.13 | 5391.03 | Upgrade
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| Dividend Per Share | 700.000 | 700.000 | - | - | - | - | Upgrade
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| Gross Margin | 14.84% | 14.84% | 13.33% | 13.31% | 14.58% | 11.93% | Upgrade
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| Operating Margin | 4.02% | 4.05% | 3.32% | 3.30% | 3.75% | 1.59% | Upgrade
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| Profit Margin | 0.21% | 1.47% | 1.62% | 1.31% | 2.72% | 0.10% | Upgrade
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| Free Cash Flow Margin | - | 1.41% | 1.09% | -3.50% | 3.34% | 4.54% | Upgrade
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| EBITDA | 702,441 | 694,096 | 600,704 | 586,915 | 557,076 | 394,490 | Upgrade
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| EBITDA Margin | 7.80% | 7.85% | 7.16% | 7.81% | 9.06% | 7.09% | Upgrade
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| D&A For EBITDA | 340,146 | 335,402 | 321,785 | 338,813 | 326,798 | 305,795 | Upgrade
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| EBIT | 362,295 | 358,695 | 278,919 | 248,102 | 230,277 | 88,695 | Upgrade
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| EBIT Margin | 4.02% | 4.05% | 3.32% | 3.30% | 3.75% | 1.59% | Upgrade
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| Effective Tax Rate | 57.86% | 40.39% | 31.50% | 48.57% | 21.70% | - | Upgrade
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| Advertising Expenses | - | 4,473 | 3,972 | 3,025 | 1,168 | 1,231 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.