HITEJINRO 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Operating Revenue	2,572,125	2,599,183	2,520,182	2,497,555	2,202,904	2,256,323	Upgrade
Other Revenue	-	-0	-	-	-	-	Upgrade
Revenue	2,572,125	2,599,183	2,520,182	2,497,555	2,202,904	2,256,323	Upgrade
Revenue Growth (YoY)	0.41%	3.14%	0.91%	13.38%	-2.37%	10.87%	Upgrade
Cost of Revenue	1,402,406	1,413,946	1,406,180	1,434,318	1,276,469	1,281,305	Upgrade
Gross Profit	1,169,720	1,185,237	1,114,002	1,063,237	926,435	975,018	Upgrade
Selling, General & Admin	914,786	939,286	951,309	833,316	720,673	738,284	Upgrade
Operating Expenses	951,000	977,112	990,095	872,522	752,329	776,647	Upgrade
Operating Income	218,719	208,126	123,907	190,715	174,106	198,371	Upgrade
Interest Expense	-51,112	-54,456	-50,531	-38,615	-36,921	-46,306	Upgrade
Interest & Investment Income	8,997	10,033	11,385	10,208	3,915	3,600	Upgrade
Earnings From Equity Investments	132.62	-	-	-	-3,199	-6,981	Upgrade
Currency Exchange Gain (Loss)	-4,207	-512.61	1,180	-2,675	463.49	-1,614	Upgrade
Other Non Operating Income (Expenses)	3,389	11,810	3,335	7,214	3,416	10,391	Upgrade
EBT Excluding Unusual Items	175,919	175,000	89,276	166,847	141,781	157,461	Upgrade
Gain (Loss) on Sale of Investments	217.24	331.29	251.89	89.52	386.46	4.32	Upgrade
Gain (Loss) on Sale of Assets	-14,256	-12,262	-19,110	-17,788	-25,544	-6,082	Upgrade
Asset Writedown	-35,901	-36,136	-1,961	-27,768	-13,376	-27,780	Upgrade
Pretax Income	125,980	126,933	68,457	121,381	103,248	123,604	Upgrade
Income Tax Expense	29,375	31,198	32,946	34,564	31,476	36,975	Upgrade
Earnings From Continuing Operations	96,605	95,735	35,511	86,816	71,772	86,628	Upgrade
Minority Interest in Earnings	254.82	131.94	136.83	185.44	-32.37	66.76	Upgrade
Net Income	96,860	95,867	35,648	87,002	71,739	86,695	Upgrade
Preferred Dividends & Other Adjustments	1,618	1,618	-	-	-	-	Upgrade
Net Income to Common	95,242	94,249	35,648	87,002	71,739	86,695	Upgrade
Net Income Growth	10.89%	168.93%	-59.03%	21.27%	-17.25%	-	Upgrade
Shares Outstanding (Basic)	70	70	70	70	70	70	Upgrade
Shares Outstanding (Diluted)	70	70	70	70	70	70	Upgrade
Shares Change (YoY)	0.02%	-	-	-	-	0.16%	Upgrade
EPS (Basic)	1369.52	1355.42	512.67	1251.20	1031.71	1246.79	Upgrade
EPS (Diluted)	1369.52	1355.42	512.67	1251.20	1031.71	1246.79	Upgrade
EPS Growth	9.02%	164.39%	-59.03%	21.27%	-17.25%	-	Upgrade
Free Cash Flow	37,436	-3,202	-663.23	-232,826	487,996	231,551	Upgrade
Free Cash Flow Per Share	538.31	-46.05	-9.54	-3348.35	7018.03	3330.01	Upgrade
Dividend Per Share	700.000	700.000	950.000	950.000	800.000	750.000	Upgrade
Dividend Growth	-26.32%	-26.32%	-	18.75%	6.67%	7.14%	Upgrade
Gross Margin	45.48%	45.60%	44.20%	42.57%	42.05%	43.21%	Upgrade
Operating Margin	8.50%	8.01%	4.92%	7.64%	7.90%	8.79%	Upgrade
Profit Margin	3.70%	3.63%	1.41%	3.48%	3.26%	3.84%	Upgrade
Free Cash Flow Margin	1.46%	-0.12%	-0.03%	-9.32%	22.15%	10.26%	Upgrade
EBITDA	367,840	357,178	273,701	346,403	319,212	358,300	Upgrade
EBITDA Margin	14.30%	13.74%	10.86%	13.87%	14.49%	15.88%	Upgrade
D&A For EBITDA	149,121	149,053	149,794	155,688	145,106	159,929	Upgrade
EBIT	218,719	208,126	123,907	190,715	174,106	198,371	Upgrade
EBIT Margin	8.50%	8.01%	4.92%	7.64%	7.90%	8.79%	Upgrade
Effective Tax Rate	23.32%	24.58%	48.13%	28.48%	30.49%	29.91%	Upgrade
Advertising Expenses	-	192,224	245,755	189,444	186,400	204,020	Upgrade

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