Hironic Co., Ltd. (KOSDAQ:149980)
South Korea
· Delayed Price · Currency is KRW 5,090.00
-310.00 (-5.74%)
At close: Apr 7, 2025
Hironic 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 33,183 | 31,629 | 33,732 | 27,568 | 21,781 | 12,986 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 33,183 | 31,629 | 33,732 | 27,568 | 21,781 | 12,986 | Upgrade
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| Revenue Growth (YoY) | 0.86% | -6.24% | 22.36% | 26.57% | 67.73% | -15.96% | Upgrade
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| Cost of Revenue | 20,146 | 17,901 | 14,640 | 12,817 | 8,629 | 4,986 | Upgrade
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| Gross Profit | 13,037 | 13,728 | 19,092 | 14,751 | 13,152 | 8,000 | Upgrade
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| Selling, General & Admin | 12,353 | 11,816 | 9,745 | 8,294 | 6,696 | 4,261 | Upgrade
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| Research & Development | 3,377 | 3,423 | 3,233 | 2,348 | 1,490 | 1,966 | Upgrade
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| Amortization of Goodwill & Intangibles | 69.09 | 103.8 | 102.57 | 104.53 | 122.78 | 196.91 | Upgrade
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| Other Operating Expenses | 61.88 | 57.99 | 85.37 | 57.12 | 56.64 | 60.09 | Upgrade
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| Operating Expenses | 17,829 | 18,509 | 13,821 | 11,170 | 8,521 | 6,764 | Upgrade
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| Operating Income | -4,792 | -4,781 | 5,271 | 3,581 | 4,631 | 1,235 | Upgrade
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| Interest Expense | -63.57 | -46.4 | -420.03 | -117.72 | -10.98 | -58.95 | Upgrade
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| Interest & Investment Income | 329.25 | 368.07 | 397.87 | 224.8 | 238.07 | 148.42 | Upgrade
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| Earnings From Equity Investments | - | - | 341.22 | 371.75 | - | 628.82 | Upgrade
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| Currency Exchange Gain (Loss) | 79.31 | 391.62 | -5.71 | -180.83 | 32.13 | 322.02 | Upgrade
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| Other Non Operating Income (Expenses) | 105.1 | 233.18 | 96.95 | -192.67 | 243.16 | 101.82 | Upgrade
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| EBT Excluding Unusual Items | -4,342 | -3,835 | 5,681 | 3,686 | 5,133 | 2,378 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,494 | -2,814 | 3,944 | 885.41 | 1,314 | 35.92 | Upgrade
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| Gain (Loss) on Sale of Assets | -18.31 | -13.35 | 0.01 | 0.36 | 11.58 | 63.1 | Upgrade
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| Asset Writedown | -136.47 | -136.47 | - | -9.11 | -21.45 | -13.29 | Upgrade
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| Pretax Income | -6,991 | -6,798 | 9,625 | 4,563 | 6,437 | 2,463 | Upgrade
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| Income Tax Expense | -1,190 | -1,313 | 1,379 | 922.79 | -330.12 | -597 | Upgrade
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| Earnings From Continuing Operations | -5,801 | -5,486 | 8,246 | 3,640 | 6,767 | 3,060 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 156.44 | Upgrade
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| Net Income to Company | -5,801 | -5,486 | 8,246 | 3,640 | 6,767 | 3,217 | Upgrade
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| Minority Interest in Earnings | 34.37 | 31.64 | -21.57 | 4.24 | 9.53 | -39.12 | Upgrade
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| Net Income | -5,767 | -5,454 | 8,225 | 3,645 | 6,777 | 3,178 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 1.28 | 9.53 | - | Upgrade
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| Net Income to Common | -5,767 | -5,454 | 8,225 | 3,643 | 6,767 | 3,178 | Upgrade
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| Net Income Growth | - | - | 125.67% | -46.22% | 113.26% | 9.39% | Upgrade
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| Shares Outstanding (Basic) | 15 | 17 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 17 | 17 | 20 | 16 | 16 | Upgrade
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| Shares Change (YoY) | -11.88% | -0.14% | -14.37% | 20.01% | -1.26% | -1.40% | Upgrade
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| EPS (Basic) | -378.00 | -326.65 | 504.47 | 223.76 | 415.66 | 193.59 | Upgrade
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| EPS (Diluted) | -378.00 | -326.65 | 487.37 | 186.21 | 415.20 | 192.68 | Upgrade
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| EPS Growth | - | - | 161.73% | -55.15% | 115.48% | 10.94% | Upgrade
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| Free Cash Flow | -682.7 | 3,382 | -2,018 | 3,950 | -1,144 | 3,768 | Upgrade
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| Free Cash Flow Per Share | -44.75 | 202.40 | -120.58 | 202.14 | -70.24 | 228.48 | Upgrade
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| Gross Margin | 39.29% | 43.40% | 56.60% | 53.51% | 60.38% | 61.60% | Upgrade
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| Operating Margin | -14.44% | -15.12% | 15.63% | 12.99% | 21.26% | 9.51% | Upgrade
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| Profit Margin | -17.38% | -17.24% | 24.38% | 13.22% | 31.07% | 24.47% | Upgrade
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| Free Cash Flow Margin | -2.06% | 10.69% | -5.98% | 14.33% | -5.25% | 29.02% | Upgrade
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| EBITDA | -3,424 | -3,551 | 6,429 | 4,703 | 5,546 | 2,251 | Upgrade
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| EBITDA Margin | -10.32% | -11.23% | 19.06% | 17.06% | 25.46% | 17.34% | Upgrade
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| D&A For EBITDA | 1,368 | 1,230 | 1,159 | 1,121 | 915 | 1,016 | Upgrade
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| EBIT | -4,792 | -4,781 | 5,271 | 3,581 | 4,631 | 1,235 | Upgrade
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| EBIT Margin | -14.44% | -15.12% | 15.63% | 12.99% | 21.26% | 9.51% | Upgrade
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| Effective Tax Rate | - | - | 14.33% | 20.22% | - | - | Upgrade
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| Advertising Expenses | - | 3,292 | 2,491 | 2,328 | 1,832 | 659.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.