Hantech 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
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
Operating Revenue	149,487	155,881	178,617	136,424	116,014
Other Revenue	-0	-0	-	-	-0
Revenue	149,487	155,881	178,617	136,424	116,014
Revenue Growth (YoY)	-13.72%	-12.73%	30.93%	17.59%	-
Cost of Revenue	115,291	124,151	154,023	118,202	108,163
Gross Profit	34,197	31,730	24,595	18,222	7,851
Selling, General & Admin	15,117	14,433	8,929	9,178	22,961
Other Operating Expenses	239.06	246.92	231.45	273.25	300.59
Operating Expenses	15,648	14,952	9,398	9,674	23,498
Operating Income	18,548	16,778	15,196	8,548	-15,647
Interest Expense	-2,566	-2,765	-3,156	-2,505	-1,923
Interest & Investment Income	831.4	651.96	416.31	21.58	6.02
Currency Exchange Gain (Loss)	4,480	6,495	1,508	1,406	2,642
Other Non Operating Income (Expenses)	1,159	1,484	1,081	896.12	997.27
EBT Excluding Unusual Items	22,453	22,643	15,046	8,366	-13,926
Gain (Loss) on Sale of Investments	128.58	128.82	159.27	194.06	160.39
Gain (Loss) on Sale of Assets	-0	-0	239.44	1.72	0.18
Asset Writedown	-	-	-	-128.95	-
Pretax Income	22,581	22,772	15,444	8,433	-13,765
Income Tax Expense	-3,415	-3,531	574.05	144.48	-33.63
Net Income	25,996	26,303	14,870	8,289	-13,731
Net Income to Common	25,996	26,303	14,870	8,289	-13,731
Net Income Growth	105.66%	76.88%	79.40%	-	-
Shares Outstanding (Basic)	9	9	9	88	83
Shares Outstanding (Diluted)	9	9	9	88	83
Shares Change (YoY)	-5.47%	-0.03%	-90.00%	6.50%	-
EPS (Basic)	2946.51	2981.34	1685.00	93.95	-165.75
EPS (Diluted)	2946.51	2981.34	1685.00	93.95	-166.00
EPS Growth	117.65%	76.93%	1693.50%	-	-
Free Cash Flow	19,724	26,053	-20,245	32,033	25,433
Free Cash Flow Per Share	2235.65	2952.95	-2294.05	363.08	307.00
Gross Margin	22.88%	20.36%	13.77%	13.36%	6.77%
Operating Margin	12.41%	10.76%	8.51%	6.27%	-13.49%
Profit Margin	17.39%	16.87%	8.33%	6.08%	-11.84%
Free Cash Flow Margin	13.19%	16.71%	-11.33%	23.48%	21.92%
EBITDA	20,873	19,123	17,626	10,791	-13,361
EBITDA Margin	13.96%	12.27%	9.87%	7.91%	-11.52%
D&A For EBITDA	2,324	2,345	2,429	2,243	2,286
EBIT	18,548	16,778	15,196	8,548	-15,647
EBIT Margin	12.41%	10.76%	8.51%	6.27%	-13.49%
Effective Tax Rate	-	-	3.72%	1.71%	-

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