HD HYUNDAI Marine Solution CO.,LTD. (KRX: 443060)

HD HYUNDAI Marine Solution CO.,LTD. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,668,379	1,430,463	1,333,799	1,087,746	1,008,971	809,021
Other Revenue	-0	-0	-	-0	-	-0
Revenue	1,668,379	1,430,463	1,333,799	1,087,746	1,008,971	809,021
Revenue Growth (YoY)	25.08%	7.25%	22.62%	7.81%	24.72%	95.19%
Cost of Revenue	1,323,901	1,158,022	1,138,421	942,483	823,179	678,484
Gross Profit	344,478	272,441	195,378	145,262	185,792	130,536
Selling, General & Admin	73,253	59,951	41,944	27,669	23,306	19,527
Research & Development	5,840	4,637	4,629	800.56	2,108	-
Other Operating Expenses	713.38	526.13	498.56	413.33	358.05	251.83
Operating Expenses	88,059	71,006	56,631	37,251	29,094	21,994
Operating Income	256,419	201,436	138,747	108,012	156,698	108,543
Interest Expense	-5,744	-6,163	-2,724	-1,219	-126.37	-199.27
Interest & Investment Income	8,420	2,344	880.98	886.91	3,128	4,031
Currency Exchange Gain (Loss)	-2,635	3,917	5,771	9,832	-10,321	5,818
Other Non Operating Income (Expenses)	-1,963	-384.23	-587.68	-863.93	-924.25	-1,171
EBT Excluding Unusual Items	254,318	201,149	142,087	116,647	148,454	117,022
Gain (Loss) on Sale of Investments	-	-	-	-0.04	-0.21	-0.11
Gain (Loss) on Sale of Assets	-17.96	-140.85	-188.68	20.49	-0.47	-5.12
Pretax Income	254,300	201,008	141,899	116,668	148,453	117,016
Income Tax Expense	61,965	49,892	36,972	27,104	40,445	28,004
Net Income	192,334	151,116	104,927	89,564	108,009	89,012
Net Income to Common	192,334	151,116	104,927	89,564	108,009	89,012
Net Income Growth	83.30%	44.02%	17.15%	-17.08%	21.34%	63.82%
Shares Outstanding (Basic)	42	40	40	40	4	4
Shares Outstanding (Diluted)	42	40	40	40	4	4
Shares Change (YoY)	4.71%	0.05%	-	900.00%	-	-
EPS (Basic)	4594.30	3777.90	2623.16	2239.10	27002.13	22253.07
EPS (Diluted)	4592.17	3776.00	2623.00	2239.10	27002.13	22253.07
EPS Growth	75.07%	43.96%	17.15%	-91.71%	21.34%	63.82%
Free Cash Flow	202,170	70,299	45,986	62,297	45,644	153,473
Free Cash Flow Per Share	4827.04	1756.56	1149.64	1557.42	11411.06	38368.26
Gross Margin	20.65%	19.05%	14.65%	13.35%	18.41%	16.14%
Operating Margin	15.37%	14.08%	10.40%	9.93%	15.53%	13.42%
Profit Margin	11.53%	10.56%	7.87%	8.23%	10.70%	11.00%
Free Cash Flow Margin	12.12%	4.91%	3.45%	5.73%	4.52%	18.97%
EBITDA	267,744	211,470	146,140	113,422	161,358	112,325
EBITDA Margin	16.05%	14.78%	10.96%	10.43%	15.99%	13.88%
D&A For EBITDA	11,326	10,034	7,393	5,411	4,661	3,783
EBIT	256,419	201,436	138,747	108,012	156,698	108,543
EBIT Margin	15.37%	14.08%	10.40%	9.93%	15.53%	13.42%
Effective Tax Rate	24.37%	24.82%	26.06%	23.23%	27.24%	23.93%
Advertising Expenses	-	1,200	1,342	164.65	103.52	368.57

Source: S&P Capital IQ. Standard template. Financial Sources.