Hyundai Hyms 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	237,620	223,164	189,188	144,753	120,971	115,530
Other Revenue	-0	-0	-0	-	-	-
Revenue	237,620	223,164	189,188	144,753	120,971	115,530
Revenue Growth (YoY)	7.21%	17.96%	30.70%	19.66%	4.71%	-
Cost of Revenue	201,672	192,512	167,400	134,254	108,926	105,083
Gross Profit	35,948	30,652	21,788	10,499	12,045	10,448
Selling, General & Admin	8,313	8,372	6,829	6,035	5,442	5,104
Research & Development	2.71	-	-	119.64	98.14	-
Amortization of Goodwill & Intangibles	327.43	302.06	296.43	363.39	37.64	2.1
Other Operating Expenses	110.07	89.17	68.95	48.67	139.79	70.46
Operating Expenses	9,041	9,103	7,324	6,742	5,817	5,277
Operating Income	26,907	21,549	14,464	3,757	6,229	5,171
Interest Expense	-2,773	-3,392	-2,416	-1,419	-429.65	-572.09
Interest & Investment Income	935.1	1,396	122.38	72.95	292.96	557.94
Currency Exchange Gain (Loss)	-4.22	73.97	3.81	2.09	27.84	-
Other Non Operating Income (Expenses)	270.33	203.69	110.55	64.48	-88.53	-134.92
EBT Excluding Unusual Items	25,335	19,830	12,284	2,478	6,031	5,022
Gain (Loss) on Sale of Investments	-10.02	0.02	-0.12	-6.98	-80.27	29.88
Gain (Loss) on Sale of Assets	-154.99	5.41	-28.93	-262.06	-209.86	-42.07
Pretax Income	25,170	19,835	12,255	2,212	5,741	5,009
Income Tax Expense	5,014	3,277	2,138	-2,154	1,033	4,090
Net Income	20,156	16,558	10,117	4,366	4,709	919.18
Preferred Dividends & Other Adjustments	-	-	-	-	8,769	-
Net Income to Common	20,156	16,558	10,117	4,366	-4,060	919.18
Net Income Growth	25.58%	63.66%	131.72%	-7.27%	412.26%	-
Shares Outstanding (Basic)	35	35	18	7	7	-
Shares Outstanding (Diluted)	36	35	30	7	7	-
Shares Change (YoY)	-21.68%	18.30%	300.39%	-	-	-
EPS (Basic)	568.38	475.76	576.25	590.03	-	-
EPS (Diluted)	565.13	472.00	341.00	590.00	-	-
EPS Growth	60.37%	38.42%	-42.20%	-	-	-
Free Cash Flow	28,815	975.93	2,906	-19,288	-24,713	8,378
Free Cash Flow Per Share	808.50	27.84	98.07	-2606.55	-3339.64	-
Dividend Per Share	100.000	100.000	-	-	-	-
Gross Margin	15.13%	13.73%	11.52%	7.25%	9.96%	9.04%
Operating Margin	11.32%	9.66%	7.65%	2.60%	5.15%	4.48%
Profit Margin	8.48%	7.42%	5.35%	3.02%	-3.36%	0.80%
Free Cash Flow Margin	12.13%	0.44%	1.54%	-13.33%	-20.43%	7.25%
EBITDA	40,454	34,601	26,856	14,962	15,447	14,264
EBITDA Margin	17.03%	15.50%	14.19%	10.34%	12.77%	12.35%
D&A For EBITDA	13,548	13,052	12,392	11,205	9,219	9,093
EBIT	26,907	21,549	14,464	3,757	6,229	5,171
EBIT Margin	11.32%	9.66%	7.65%	2.60%	5.15%	4.48%
Effective Tax Rate	19.92%	16.52%	17.45%	-	17.99%	81.65%
Advertising Expenses	-	14.44	13.71	23.78	15.1	15.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.