HPSP Co., Ltd. (KOSDAQ:403870)

HPSP 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
Operating Revenue	186,907	181,402	179,087	159,336	91,752	61,174
Other Revenue	-0	-0	-	-0	-0	-
Revenue	186,907	181,402	179,087	159,336	91,752	61,174
Revenue Growth (YoY)	28.67%	1.29%	12.39%	73.66%	49.98%	143.58%
Cost of Revenue	50,610	51,790	60,498	49,236	30,124	20,168
Gross Profit	136,297	129,612	118,589	110,100	61,629	41,007
Selling, General & Admin	23,301	22,889	18,640	18,170	11,573	11,282
Research & Development	12,601	11,520	4,724	5,174	4,566	4,648
Amortization of Goodwill & Intangibles	54.9	30.09	9.63	10.75	15.65	14.8
Operating Expenses	38,084	35,666	23,383	24,926	16,416	16,214
Operating Income	98,213	93,946	95,206	85,174	45,212	24,793
Interest Expense	-68.65	-102.13	-170.56	-175.39	-172.82	-191.62
Interest & Investment Income	5,173	7,335	7,862	356.02	49.11	78.6
Currency Exchange Gain (Loss)	4,677	12,778	1,380	1,447	1,595	-1,209
Other Non Operating Income (Expenses)	325.65	26.72	3.47	107.11	-2.77	7.32
EBT Excluding Unusual Items	108,320	113,983	104,281	86,909	46,681	23,478
Gain (Loss) on Sale of Assets	-	-164.33	-	-	-	-15.47
Asset Writedown	-	-	-56.76	-	-	-
Pretax Income	108,320	113,819	104,224	86,909	46,681	23,462
Income Tax Expense	25,452	27,539	23,792	20,904	11,337	5,804
Net Income	82,868	86,280	80,432	66,006	35,344	17,658
Net Income to Common	82,868	86,280	80,432	66,006	35,344	17,658
Net Income Growth	39.91%	7.27%	21.86%	86.75%	100.15%	113.67%
Shares Outstanding (Basic)	81	82	81	73	17	15
Shares Outstanding (Diluted)	81	83	84	78	17	17
Shares Change (YoY)	-3.12%	-1.04%	8.59%	343.51%	2.60%	8422.45%
EPS (Basic)	1028.82	1056.01	990.00	904.00	2130.00	1176.00
EPS (Diluted)	1017.68	1035.00	955.00	851.00	2021.00	1036.00
EPS Growth	44.40%	8.38%	12.22%	-57.89%	95.08%	-97.49%
Free Cash Flow	92,123	40,717	41,707	72,679	37,539	31,857
Free Cash Flow Per Share	1131.52	488.51	495.21	937.04	2146.56	1869.02
Gross Margin	72.92%	71.45%	66.22%	69.10%	67.17%	67.03%
Operating Margin	52.55%	51.79%	53.16%	53.46%	49.28%	40.53%
Profit Margin	44.34%	47.56%	44.91%	41.42%	38.52%	28.87%
Free Cash Flow Margin	49.29%	22.45%	23.29%	45.61%	40.91%	52.08%
EBITDA	102,466	97,547	96,536	86,274	46,142	25,531
EBITDA Margin	54.82%	53.77%	53.91%	54.15%	50.29%	41.73%
D&A For EBITDA	4,252	3,601	1,330	1,100	929.26	737.98
EBIT	98,213	93,946	95,206	85,174	45,212	24,793
EBIT Margin	52.55%	51.79%	53.16%	53.46%	49.28%	40.53%
Effective Tax Rate	23.50%	24.20%	22.83%	24.05%	24.29%	24.74%

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