HRS Co., Ltd (KOSDAQ:036640)

HRS Co., Ltd Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-	-0	-	-	-	-
Revenue	78,593	80,234	78,169	86,096	84,061	67,405
Revenue Growth (YoY)	-1.25%	2.64%	-9.21%	2.42%	24.71%	1.03%
Cost of Revenue	54,060	54,882	56,504	66,168	58,099	49,514
Gross Profit	24,534	25,352	21,665	19,928	25,962	17,891
Selling, General & Admin	9,471	9,214	7,688	7,237	6,853	6,326
Research & Development	588.76	648.5	1,002	1,001	489.6	792.86
Other Operating Expenses	185.49	217.58	172.66	126.16	418.83	166.52
Operating Expenses	10,575	10,412	9,144	8,490	7,976	7,593
Operating Income	13,959	14,940	12,521	11,438	17,986	10,297
Interest Expense	-17.92	-15.42	-18.53	-85.82	-63.32	-144.33
Interest & Investment Income	844.03	863.18	587.1	184.93	153.51	77.65
Currency Exchange Gain (Loss)	82.49	113.88	71.28	179.29	-7.17	-96.78
Other Non Operating Income (Expenses)	1,685	1,770	1,200	1,400	875.12	999.69
EBT Excluding Unusual Items	16,553	17,672	14,360	13,116	18,944	11,134
Gain (Loss) on Sale of Investments	196.23	108.51	619.54	-654.69	304.35	608.84
Gain (Loss) on Sale of Assets	33.77	21.37	76.29	15.1	79.98	-5.54
Asset Writedown	888.25	888.25	-26.89	-	8,403	-
Pretax Income	17,671	18,690	15,029	12,477	27,731	11,737
Income Tax Expense	3,225	3,580	2,923	2,444	6,910	2,526
Net Income	14,446	15,110	12,107	10,033	20,821	9,211
Net Income to Common	14,446	15,110	12,107	10,033	20,821	9,211
Net Income Growth	6.73%	24.81%	20.67%	-51.81%	126.05%	837.25%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-	-	-	-	-0.97%	-1.32%
EPS (Basic)	903.93	945.44	757.52	627.79	1302.79	570.75
EPS (Diluted)	903.93	945.44	757.52	627.79	1302.79	570.75
EPS Growth	6.79%	24.81%	20.67%	-51.81%	128.26%	851.25%
Free Cash Flow	15,139	8,021	18,402	12,298	-4,888	-1,055
Free Cash Flow Per Share	947.28	501.91	1151.42	769.48	-305.84	-65.39
Dividend Per Share	400.000	400.000	200.000	200.000	200.000	150.000
Dividend Growth	100.00%	100.00%	-	-	33.33%	-
Gross Margin	31.22%	31.60%	27.71%	23.15%	30.89%	26.54%
Operating Margin	17.76%	18.62%	16.02%	13.29%	21.40%	15.28%
Profit Margin	18.38%	18.83%	15.49%	11.65%	24.77%	13.66%
Free Cash Flow Margin	19.26%	10.00%	23.54%	14.28%	-5.82%	-1.57%
EBITDA	15,251	16,317	13,935	12,641	19,465	11,907
EBITDA Margin	19.41%	20.34%	17.83%	14.68%	23.16%	17.66%
D&A For EBITDA	1,292	1,376	1,414	1,202	1,479	1,610
EBIT	13,959	14,940	12,521	11,438	17,986	10,297
EBIT Margin	17.76%	18.62%	16.02%	13.29%	21.40%	15.28%
Effective Tax Rate	18.25%	19.16%	19.45%	19.59%	24.92%	21.52%
Advertising Expenses	-	294.45	238.16	65.42	123.89	97.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.