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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-	-0	-	-	-	-
Revenue	79,130	80,234	78,169	86,096	84,061	67,405
Revenue Growth (YoY)	-1.52%	2.64%	-9.21%	2.42%	24.71%	1.03%
Cost of Revenue	54,557	54,882	56,504	66,168	58,099	49,514
Gross Profit	24,573	25,352	21,665	19,928	25,962	17,891
Selling, General & Admin	9,282	9,214	7,688	7,237	6,853	6,326
Research & Development	449.08	648.5	1,002	1,001	489.6	792.86
Amortization of Goodwill & Intangibles	26.3	22.31	20.44	17.56	23.42	19.11
Other Operating Expenses	188.94	217.58	172.66	126.16	418.83	166.52
Operating Expenses	10,332	10,412	9,144	8,490	7,976	7,593
Operating Income	14,241	14,940	12,521	11,438	17,986	10,297
Interest Expense	-19.93	-15.42	-18.53	-85.82	-63.32	-144.33
Interest & Investment Income	869.96	863.18	587.1	184.93	153.51	77.65
Currency Exchange Gain (Loss)	32.79	113.88	71.28	179.29	-7.17	-96.78
Other Non Operating Income (Expenses)	1,657	1,770	1,200	1,400	875.12	999.69
EBT Excluding Unusual Items	16,782	17,672	14,360	13,116	18,944	11,134
Gain (Loss) on Sale of Investments	643.1	108.51	619.54	-654.69	304.35	608.84
Gain (Loss) on Sale of Assets	17.04	21.37	76.29	15.1	79.98	-5.54
Asset Writedown	888.25	888.25	-26.89	-	8,403	-
Pretax Income	18,330	18,690	15,029	12,477	27,731	11,737
Income Tax Expense	3,279	3,580	2,923	2,444	6,910	2,526
Net Income	15,051	15,110	12,107	10,033	20,821	9,211
Net Income to Common	15,051	15,110	12,107	10,033	20,821	9,211
Net Income Growth	3.74%	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)	0.09%	-	-	-	-0.97%	-1.32%
EPS (Basic)	941.43	945.44	757.52	627.79	1302.79	570.75
EPS (Diluted)	941.43	945.44	757.52	627.79	1302.79	570.75
EPS Growth	3.65%	24.81%	20.67%	-51.81%	128.26%	851.25%
Free Cash Flow	12,451	8,021	18,402	12,298	-4,888	-1,055
Free Cash Flow Per Share	778.84	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	31.05%	31.60%	27.71%	23.15%	30.89%	26.54%
Operating Margin	18.00%	18.62%	16.02%	13.29%	21.40%	15.28%
Profit Margin	19.02%	18.83%	15.49%	11.65%	24.77%	13.66%
Free Cash Flow Margin	15.73%	10.00%	23.54%	14.28%	-5.82%	-1.57%
EBITDA	15,439	16,317	13,935	12,641	19,465	11,907
EBITDA Margin	19.51%	20.34%	17.83%	14.68%	23.16%	17.66%
D&A For EBITDA	1,198	1,376	1,414	1,202	1,479	1,610
EBIT	14,241	14,940	12,521	11,438	17,986	10,297
EBIT Margin	18.00%	18.62%	16.02%	13.29%	21.40%	15.28%
Effective Tax Rate	17.89%	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.