HL Holdings Corporation (KRX:060980)
South Korea
· Delayed Price · Currency is KRW 53,000
+800 (1.53%)
At close: Dec 5, 2025
HL Holdings 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 | 1,322,863 | 1,330,411 | 1,225,644 | 1,235,135 | 935,185 | 676,259 | Upgrade
|
| Other Revenue | 34,263 | 40,675 | 59,889 | 41,971 | 105,974 | 59,539 | Upgrade
|
| Revenue | 1,357,125 | 1,371,086 | 1,285,533 | 1,277,106 | 1,041,158 | 735,798 | Upgrade
|
| Revenue Growth (YoY) | 2.17% | 6.65% | 0.66% | 22.66% | 41.50% | -7.84% | Upgrade
|
| Cost of Revenue | 1,139,331 | 1,155,746 | 1,061,795 | 1,069,712 | 815,793 | 569,117 | Upgrade
|
| Gross Profit | 217,794 | 215,341 | 223,738 | 207,394 | 225,365 | 166,681 | Upgrade
|
| Selling, General & Admin | 120,888 | 112,123 | 113,304 | 110,450 | 77,802 | 66,773 | Upgrade
|
| Research & Development | 737 | 73.99 | 317.52 | 310.03 | 236.93 | 467.54 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2,630 | 1,235 | 908.26 | 680 | 635.4 | 1,305 | Upgrade
|
| Other Operating Expenses | 1,985 | 1,861 | 1,645 | 2,055 | 1,732 | 1,570 | Upgrade
|
| Operating Expenses | 140,606 | 124,898 | 131,564 | 121,547 | 85,469 | 75,935 | Upgrade
|
| Operating Income | 77,188 | 90,443 | 92,174 | 85,847 | 139,896 | 90,746 | Upgrade
|
| Interest Expense | -40,683 | -40,683 | -36,517 | -32,971 | -29,504 | -28,586 | Upgrade
|
| Interest & Investment Income | 3,992 | 3,992 | 6,318 | 2,652 | 1,301 | 1,523 | Upgrade
|
| Earnings From Equity Investments | -0.95 | -229.25 | - | 4,620 | 9,277 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 5,322 | 11,230 | 816.53 | 2,359 | 3,643 | -1,092 | Upgrade
|
| Other Non Operating Income (Expenses) | -668.45 | -1,738 | -3,582 | -2,998 | 5,165 | -4,646 | Upgrade
|
| EBT Excluding Unusual Items | 45,150 | 63,014 | 59,208 | 59,509 | 129,779 | 57,945 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,950 | 1,736 | 2,088 | 411.24 | 873.58 | 169.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -547.35 | 1,026 | 2,278 | -45,916 | -352.22 | -847.75 | Upgrade
|
| Asset Writedown | -40,010 | -40,817 | -2,127 | -1,088 | -818.18 | -1,300 | Upgrade
|
| Pretax Income | 7,543 | 24,958 | 61,447 | 12,916 | 129,482 | 55,967 | Upgrade
|
| Income Tax Expense | -463.62 | 5,127 | 12,701 | 10,435 | 23,304 | 11,871 | Upgrade
|
| Earnings From Continuing Operations | 8,006 | 19,831 | 48,746 | 2,480 | 106,178 | 44,096 | Upgrade
|
| Net Income to Company | 8,006 | 19,831 | 48,746 | 2,480 | 106,178 | 44,096 | Upgrade
|
| Minority Interest in Earnings | 2,794 | -4.56 | 1,730 | 615.89 | 66.91 | -45.99 | Upgrade
|
| Net Income | 10,800 | 19,826 | 50,476 | 3,096 | 106,245 | 44,050 | Upgrade
|
| Net Income to Common | 10,800 | 19,826 | 50,476 | 3,096 | 106,245 | 44,050 | Upgrade
|
| Net Income Growth | -54.72% | -60.72% | 1530.16% | -97.09% | 141.19% | 7.28% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -2.56% | -1.42% | -2.40% | -2.13% | -1.57% | -2.12% | Upgrade
|
| EPS (Basic) | 1157.23 | 2086.79 | 5237.37 | 313.58 | 10530.71 | 4297.47 | Upgrade
|
| EPS (Diluted) | 1157.23 | 2086.79 | 5237.37 | 313.58 | 10530.71 | 4297.47 | Upgrade
|
| EPS Growth | -53.53% | -60.16% | 1570.20% | -97.02% | 145.04% | 9.61% | Upgrade
|
| Free Cash Flow | 7,958 | 44,197 | 1,943 | 23,996 | 61,911 | 12,615 | Upgrade
|
| Free Cash Flow Per Share | 852.74 | 4651.86 | 201.57 | 2430.13 | 6136.44 | 1230.68 | Upgrade
|
| Dividend Per Share | 2000.000 | 2000.000 | - | 2000.000 | - | - | Upgrade
|
| Gross Margin | 16.05% | 15.71% | 17.40% | 16.24% | 21.65% | 22.65% | Upgrade
|
| Operating Margin | 5.69% | 6.60% | 7.17% | 6.72% | 13.44% | 12.33% | Upgrade
|
| Profit Margin | 0.80% | 1.45% | 3.93% | 0.24% | 10.21% | 5.99% | Upgrade
|
| Free Cash Flow Margin | 0.59% | 3.22% | 0.15% | 1.88% | 5.95% | 1.71% | Upgrade
|
| EBITDA | 124,140 | 135,181 | 130,144 | 126,627 | 179,709 | 118,110 | Upgrade
|
| EBITDA Margin | 9.15% | 9.86% | 10.12% | 9.92% | 17.26% | 16.05% | Upgrade
|
| D&A For EBITDA | 46,952 | 44,738 | 37,970 | 40,780 | 39,812 | 27,363 | Upgrade
|
| EBIT | 77,188 | 90,443 | 92,174 | 85,847 | 139,896 | 90,746 | Upgrade
|
| EBIT Margin | 5.69% | 6.60% | 7.17% | 6.72% | 13.44% | 12.33% | Upgrade
|
| Effective Tax Rate | - | 20.54% | 20.67% | 80.79% | 18.00% | 21.21% | Upgrade
|
| Advertising Expenses | - | 7,173 | 8,946 | 10,655 | 2,531 | 3,069 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.