HFR, Inc. (KOSDAQ:230240)
South Korea
· Delayed Price · Currency is KRW 12,530
+40 (0.32%)
At close: Dec 5, 2025
HFR, Inc. 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 | 150,500 | 155,964 | 164,184 | 366,283 | 206,357 | 92,071 | Upgrade
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| Other Revenue | 1,774 | 1,130 | -0 | -0 | - | -0 | Upgrade
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| Revenue | 152,274 | 157,094 | 164,184 | 366,283 | 206,357 | 92,071 | Upgrade
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| Revenue Growth (YoY) | -3.43% | -4.32% | -55.18% | 77.50% | 124.13% | -41.23% | Upgrade
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| Cost of Revenue | 124,460 | 146,576 | 145,048 | 246,588 | 164,041 | 96,150 | Upgrade
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| Gross Profit | 27,815 | 10,518 | 19,136 | 119,695 | 42,316 | -4,079 | Upgrade
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| Selling, General & Admin | 21,486 | 22,040 | 20,843 | 22,526 | 14,080 | 13,039 | Upgrade
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| Research & Development | 5,175 | 5,353 | 4,495 | 5,145 | 3,984 | 6,189 | Upgrade
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| Amortization of Goodwill & Intangibles | 1,621 | 1,574 | 1,394 | 1,348 | 1,181 | 1,045 | Upgrade
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| Other Operating Expenses | 1,003 | 906.85 | 399.31 | 439.32 | 460.47 | 417.11 | Upgrade
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| Operating Expenses | 30,389 | 30,709 | 27,025 | 29,574 | 20,682 | 23,709 | Upgrade
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| Operating Income | -2,574 | -20,190 | -7,889 | 90,121 | 21,634 | -27,787 | Upgrade
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| Interest Expense | -726.93 | -1,381 | -1,917 | -1,594 | -1,160 | -879.45 | Upgrade
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| Interest & Investment Income | 1,232 | 2,426 | 3,892 | 821.46 | 158.5 | 142.88 | Upgrade
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| Earnings From Equity Investments | -3,496 | - | - | 70.63 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -1,517 | -789.25 | 4,495 | -2,798 | 2,890 | -704.66 | Upgrade
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| Other Non Operating Income (Expenses) | 5,555 | 5,459 | 7,345 | -559.92 | -1,075 | 126.83 | Upgrade
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| EBT Excluding Unusual Items | -1,526 | -14,476 | 5,925 | 86,061 | 22,448 | -29,102 | Upgrade
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| Gain (Loss) on Sale of Investments | 477.61 | -411.59 | -2,908 | -270.8 | -928.26 | 962.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,709 | 134.31 | 51.52 | 493.21 | -55.06 | 2.77 | Upgrade
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| Asset Writedown | -345.73 | -345.73 | -17.91 | -215.91 | -90.16 | -431.16 | Upgrade
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| Pretax Income | 1,315 | -15,099 | 3,051 | 86,067 | 21,375 | -28,568 | Upgrade
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| Income Tax Expense | 1,085 | 3,386 | 1,180 | 17,490 | 2,737 | 465.07 | Upgrade
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| Earnings From Continuing Operations | 229.57 | -18,485 | 1,871 | 68,577 | 18,638 | -29,033 | Upgrade
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| Minority Interest in Earnings | -253.12 | -73.62 | -26.89 | -284.13 | -82.66 | 1,232 | Upgrade
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| Net Income | -23.55 | -18,559 | 1,844 | 68,293 | 18,556 | -27,801 | Upgrade
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| Net Income to Common | -23.55 | -18,559 | 1,844 | 68,293 | 18,556 | -27,801 | Upgrade
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| Net Income Growth | - | - | -97.30% | 268.05% | - | - | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 12 | Upgrade
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| Shares Change (YoY) | -0.90% | -1.41% | -0.09% | 3.42% | 7.45% | 0.46% | Upgrade
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| EPS (Basic) | -1.81 | -1414.37 | 138.53 | 5126.61 | 1440.59 | -2319.10 | Upgrade
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| EPS (Diluted) | -1.81 | -1414.37 | 138.53 | 5126.61 | 1440.59 | -2319.10 | Upgrade
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| EPS Growth | - | - | -97.30% | 255.87% | - | - | Upgrade
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| Free Cash Flow | -29,130 | -34,862 | -46,066 | 102,997 | -4,062 | 2,849 | Upgrade
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| Free Cash Flow Per Share | -2239.91 | -2656.86 | -3461.09 | 7731.79 | -315.38 | 237.70 | Upgrade
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| Gross Margin | 18.27% | 6.69% | 11.65% | 32.68% | 20.51% | -4.43% | Upgrade
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| Operating Margin | -1.69% | -12.85% | -4.81% | 24.60% | 10.48% | -30.18% | Upgrade
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| Profit Margin | -0.01% | -11.81% | 1.12% | 18.64% | 8.99% | -30.20% | Upgrade
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| Free Cash Flow Margin | -19.13% | -22.19% | -28.06% | 28.12% | -1.97% | 3.09% | Upgrade
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| EBITDA | 3,776 | -13,743 | -1,854 | 96,045 | 26,922 | -22,812 | Upgrade
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| EBITDA Margin | 2.48% | -8.75% | -1.13% | 26.22% | 13.05% | -24.78% | Upgrade
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| D&A For EBITDA | 6,350 | 6,448 | 6,034 | 5,924 | 5,288 | 4,975 | Upgrade
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| EBIT | -2,574 | -20,190 | -7,889 | 90,121 | 21,634 | -27,787 | Upgrade
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| EBIT Margin | -1.69% | -12.85% | -4.81% | 24.60% | 10.48% | -30.18% | Upgrade
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| Effective Tax Rate | 82.54% | - | 38.68% | 20.32% | 12.80% | - | Upgrade
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| Advertising Expenses | - | 568.68 | 616.18 | 202.77 | 71.88 | 28.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.