HiteJinro Co Ltd
KRX:000080
Income Statement
Earnings Waterfall
HiteJinro Co Ltd
Revenue
|
2.5T
KRW
|
Cost of Revenue
|
-1.4T
KRW
|
Gross Profit
|
1.1T
KRW
|
Operating Expenses
|
-992.4B
KRW
|
Operating Income
|
133.6B
KRW
|
Other Expenses
|
-94.4B
KRW
|
Net Income
|
39.2B
KRW
|
Income Statement
HiteJinro Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 883 463
N/A
|
1 882 820
0%
|
1 868 780
-1%
|
1 872 333
+0%
|
1 894 178
+1%
|
1 883 501
-1%
|
1 881 313
0%
|
1 907 481
+1%
|
1 885 712
-1%
|
1 906 927
+1%
|
1 894 416
-1%
|
1 890 233
0%
|
1 894 350
+0%
|
1 885 172
0%
|
1 924 029
+2%
|
1 889 910
-2%
|
1 897 194
+0%
|
1 899 042
+0%
|
1 870 835
-1%
|
1 885 626
+1%
|
1 887 938
+0%
|
1 919 166
+2%
|
1 948 179
+2%
|
2 035 064
+4%
|
2 145 965
+5%
|
2 203 117
+3%
|
2 298 302
+4%
|
2 256 323
-2%
|
2 257 524
+0%
|
2 241 425
-1%
|
2 174 591
-3%
|
2 202 904
+1%
|
2 251 506
+2%
|
2 333 850
+4%
|
2 433 841
+4%
|
2 497 555
+3%
|
2 517 354
+1%
|
2 511 083
0%
|
2 508 055
0%
|
2 520 182
+0%
|
2 537 856
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 081 149)
|
(1 088 266)
|
(1 081 913)
|
(1 088 471)
|
(1 089 690)
|
(1 082 112)
|
(1 077 419)
|
(1 087 052)
|
(1 071 715)
|
(1 077 275)
|
(1 071 938)
|
(1 066 386)
|
(1 086 612)
|
(1 085 982)
|
(1 100 657)
|
(1 086 067)
|
(1 085 157)
|
(1 093 663)
|
(1 100 292)
|
(1 123 766)
|
(1 131 009)
|
(1 127 182)
|
(1 127 718)
|
(1 163 221)
|
(1 206 555)
|
(1 245 756)
|
(1 295 118)
|
(1 281 305)
|
(1 284 903)
|
(1 281 506)
|
(1 260 846)
|
(1 276 469)
|
(1 310 412)
|
(1 350 129)
|
(1 395 648)
|
(1 434 318)
|
(1 428 657)
|
(1 430 956)
|
(1 427 343)
|
(1 406 180)
|
(1 411 896)
|
|
Gross Profit |
802 315
N/A
|
794 553
-1%
|
786 866
-1%
|
783 862
0%
|
804 486
+3%
|
801 388
0%
|
803 894
+0%
|
820 428
+2%
|
813 998
-1%
|
829 653
+2%
|
822 478
-1%
|
823 847
+0%
|
807 738
-2%
|
799 190
-1%
|
823 372
+3%
|
803 843
-2%
|
812 038
+1%
|
805 380
-1%
|
770 544
-4%
|
761 860
-1%
|
756 929
-1%
|
791 984
+5%
|
820 461
+4%
|
871 843
+6%
|
939 410
+8%
|
957 361
+2%
|
1 003 184
+5%
|
975 018
-3%
|
972 621
0%
|
959 920
-1%
|
913 745
-5%
|
926 435
+1%
|
941 094
+2%
|
983 721
+5%
|
1 038 194
+6%
|
1 063 237
+2%
|
1 088 697
+2%
|
1 080 127
-1%
|
1 080 712
+0%
|
1 114 002
+3%
|
1 125 961
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(678 216)
|
(682 912)
|
(677 995)
|
(690 159)
|
(691 275)
|
(695 002)
|
(687 125)
|
(686 442)
|
(679 623)
|
(695 203)
|
(709 884)
|
(699 841)
|
(738 308)
|
(730 922)
|
(726 272)
|
(716 593)
|
(678 632)
|
(680 125)
|
(672 593)
|
(671 418)
|
(692 329)
|
(738 691)
|
(747 279)
|
(783 597)
|
(806 507)
|
(767 653)
|
(798 261)
|
(776 539)
|
(804 718)
|
(776 125)
|
(749 462)
|
(752 324)
|
(761 810)
|
(784 633)
|
(827 004)
|
(872 666)
|
(917 523)
|
(959 465)
|
(973 560)
|
(990 082)
|
(992 384)
|
|
Selling, General & Administrative |
(650 700)
|
(660 293)
|
(654 871)
|
(666 933)
|
(672 353)
|
(672 790)
|
(665 370)
|
(664 194)
|
(657 003)
|
(673 390)
|
(687 394)
|
(680 117)
|
(719 279)
|
(703 944)
|
(699 485)
|
(698 580)
|
(662 056)
|
(662 911)
|
(654 631)
|
(650 346)
|
(662 959)
|
(710 873)
|
(715 375)
|
(747 942)
|
(754 686)
|
(728 701)
|
(759 682)
|
(740 549)
|
(741 416)
|
(740 189)
|
(713 516)
|
(716 882)
|
(726 997)
|
(750 361)
|
(789 823)
|
(834 626)
|
(878 297)
|
(918 467)
|
(934 312)
|
(950 105)
|
(951 956)
|
|
Depreciation & Amortization |
(16 699)
|
(22 619)
|
(23 124)
|
(23 226)
|
(22 741)
|
(22 213)
|
(21 756)
|
(22 247)
|
(22 064)
|
(21 816)
|
(21 130)
|
(19 724)
|
(19 030)
|
(18 440)
|
(18 249)
|
(18 013)
|
(18 627)
|
(19 267)
|
(20 014)
|
(21 072)
|
(24 438)
|
(27 818)
|
(31 905)
|
(35 655)
|
(36 153)
|
(36 585)
|
(36 211)
|
(35 991)
|
(35 945)
|
(35 936)
|
(35 948)
|
(35 442)
|
(34 813)
|
(34 272)
|
(37 182)
|
(38 040)
|
(39 226)
|
(40 997)
|
(39 248)
|
(39 977)
|
(40 428)
|
|
Other Operating Expenses |
(10 817)
|
0
|
0
|
0
|
3 819
|
0
|
0
|
0
|
(556)
|
3
|
(1 360)
|
0
|
0
|
(8 538)
|
(8 538)
|
0
|
2 051
|
2 053
|
2 052
|
0
|
(4 932)
|
0
|
0
|
0
|
(15 668)
|
(2 367)
|
(2 368)
|
0
|
(27 357)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
124 097
N/A
|
111 640
-10%
|
108 871
-2%
|
93 703
-14%
|
113 211
+21%
|
106 387
-6%
|
116 770
+10%
|
133 987
+15%
|
134 376
+0%
|
134 450
+0%
|
112 594
-16%
|
124 006
+10%
|
69 430
-44%
|
68 268
-2%
|
97 099
+42%
|
87 250
-10%
|
133 404
+53%
|
125 253
-6%
|
97 950
-22%
|
90 442
-8%
|
64 600
-29%
|
53 293
-18%
|
73 181
+37%
|
88 246
+21%
|
132 902
+51%
|
189 707
+43%
|
204 923
+8%
|
198 479
-3%
|
167 903
-15%
|
183 795
+9%
|
164 282
-11%
|
174 111
+6%
|
179 284
+3%
|
199 088
+11%
|
211 189
+6%
|
190 571
-10%
|
171 174
-10%
|
120 663
-30%
|
107 152
-11%
|
123 920
+16%
|
133 577
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(48 938)
|
(54 828)
|
(54 713)
|
(48 129)
|
(55 394)
|
(48 315)
|
(45 283)
|
(44 995)
|
(43 614)
|
(41 990)
|
(42 489)
|
(39 327)
|
(41 855)
|
(41 683)
|
(39 692)
|
(42 189)
|
(37 921)
|
(37 947)
|
(40 180)
|
(36 664)
|
(37 696)
|
(40 370)
|
(40 045)
|
(45 410)
|
(44 436)
|
(48 332)
|
(50 588)
|
(54 144)
|
(55 609)
|
(48 181)
|
(40 482)
|
(31 114)
|
(25 184)
|
(21 794)
|
(17 436)
|
(25 506)
|
(27 344)
|
(32 453)
|
(40 465)
|
(38 085)
|
(39 949)
|
|
Non-Reccuring Items |
60 547
|
61 743
|
64 782
|
3 818
|
0
|
3 217
|
187
|
(557)
|
0
|
(1 354)
|
0
|
(8 710)
|
(8 738)
|
0
|
0
|
2 050
|
0
|
0
|
0
|
(4 933)
|
0
|
(18 234)
|
(18 234)
|
(15 666)
|
0
|
0
|
0
|
(27 358)
|
0
|
(27 933)
|
(28 177)
|
(14 156)
|
(14 159)
|
(13 585)
|
(19 921)
|
(26 728)
|
(26 726)
|
(26 892)
|
(20 309)
|
(1 386)
|
(1 384)
|
|
Gain/Loss on Disposition of Assets |
(5 683)
|
(8 318)
|
(8 413)
|
(11 695)
|
(13 542)
|
(14 084)
|
(14 519)
|
(10 568)
|
(10 676)
|
(4 305)
|
(5 073)
|
(7 926)
|
(7 046)
|
(12 732)
|
(11 281)
|
(10 604)
|
(10 717)
|
(10 135)
|
(9 648)
|
(6 533)
|
(4 488)
|
(7 375)
|
(8 796)
|
(19 281)
|
(20 825)
|
(17 847)
|
(19 046)
|
(6 082)
|
182
|
897
|
(10 580)
|
(25 544)
|
(32 843)
|
(34 820)
|
(21 218)
|
(20 625)
|
(20 042)
|
(22 091)
|
(23 608)
|
(18 725)
|
(19 494)
|
|
Total Other Income |
(4 376)
|
1 808
|
1 894
|
209
|
2 043
|
(631)
|
(1 164)
|
1 935
|
(171)
|
(3 125)
|
(2 974)
|
(6 858)
|
10 394
|
12 956
|
12 294
|
3 183
|
(12 217)
|
(11 518)
|
(10 784)
|
(313)
|
(395)
|
(4 994)
|
(4 142)
|
(7 439)
|
(7 722)
|
8 851
|
8 769
|
12 708
|
14 117
|
2 300
|
953
|
(49)
|
(258)
|
397
|
1 951
|
3 668
|
4 619
|
4 311
|
4 095
|
2 733
|
1 894
|
|
Pre-Tax Income |
125 647
N/A
|
112 046
-11%
|
112 422
+0%
|
37 906
-66%
|
46 320
+22%
|
46 576
+1%
|
55 992
+20%
|
79 802
+43%
|
79 914
+0%
|
83 675
+5%
|
62 058
-26%
|
61 185
-1%
|
22 185
-64%
|
26 809
+21%
|
58 421
+118%
|
39 690
-32%
|
72 549
+83%
|
65 653
-10%
|
37 336
-43%
|
41 999
+12%
|
22 020
-48%
|
(17 682)
N/A
|
1 963
N/A
|
450
-77%
|
59 918
+13 215%
|
132 378
+121%
|
144 057
+9%
|
123 604
-14%
|
126 591
+2%
|
110 877
-12%
|
85 994
-22%
|
103 248
+20%
|
106 840
+3%
|
129 287
+21%
|
154 566
+20%
|
121 381
-21%
|
101 681
-16%
|
43 537
-57%
|
26 864
-38%
|
68 457
+155%
|
74 644
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(65 604)
|
(62 186)
|
(58 802)
|
(16 652)
|
(17 177)
|
(17 681)
|
(21 810)
|
(26 442)
|
(26 781)
|
(28 435)
|
(23 111)
|
(22 738)
|
(11 070)
|
(11 959)
|
(21 338)
|
(26 954)
|
(35 961)
|
(33 333)
|
(26 166)
|
(19 727)
|
(16 235)
|
(15 361)
|
(18 619)
|
(42 845)
|
(55 099)
|
(63 489)
|
(68 744)
|
(36 975)
|
(44 201)
|
(39 650)
|
(33 639)
|
(31 476)
|
(27 127)
|
(33 681)
|
(39 284)
|
(34 564)
|
(29 970)
|
(15 026)
|
(9 587)
|
(32 946)
|
(34 944)
|
|
Income from Continuing Operations |
60 042
|
49 860
|
53 620
|
21 254
|
29 143
|
28 895
|
34 182
|
53 360
|
53 132
|
55 238
|
38 945
|
38 447
|
11 115
|
14 852
|
37 086
|
12 736
|
36 590
|
32 321
|
11 170
|
22 272
|
5 785
|
(33 043)
|
(16 655)
|
(42 395)
|
4 821
|
68 891
|
75 314
|
86 628
|
82 390
|
71 228
|
52 356
|
71 772
|
79 713
|
95 606
|
115 281
|
86 816
|
71 711
|
28 511
|
17 277
|
35 511
|
39 700
|
|
Income to Minority Interest |
(97)
|
(115)
|
(110)
|
(108)
|
(99)
|
(98)
|
(90)
|
(90)
|
(85)
|
(78)
|
(77)
|
(70)
|
(67)
|
(61)
|
(54)
|
(54)
|
(42)
|
(38)
|
(38)
|
(24)
|
(27)
|
(21)
|
29
|
46
|
83
|
120
|
98
|
67
|
7
|
(9)
|
(13)
|
(32)
|
32
|
133
|
151
|
185
|
172
|
62
|
38
|
137
|
205
|
|
Net Income (Common) |
59 148
N/A
|
49 128
-17%
|
52 912
+8%
|
20 786
-61%
|
28 555
+37%
|
28 301
-1%
|
33 480
+18%
|
52 346
+56%
|
52 127
0%
|
54 207
+4%
|
38 181
-30%
|
37 696
-1%
|
10 813
-71%
|
14 494
+34%
|
36 372
+151%
|
12 420
-66%
|
35 896
+189%
|
31 700
-12%
|
10 893
-66%
|
21 830
+100%
|
5 608
-74%
|
(32 581)
N/A
|
(16 410)
+50%
|
(41 714)
-154%
|
4 768
N/A
|
67 830
+1 323%
|
74 126
+9%
|
85 227
+15%
|
80 998
-5%
|
70 002
-14%
|
51 434
-27%
|
70 514
+37%
|
78 389
+11%
|
94 123
+20%
|
113 496
+21%
|
85 528
-25%
|
70 655
-17%
|
28 051
-60%
|
16 978
-39%
|
35 011
+106%
|
39 199
+12%
|
|
EPS (Diluted) |
882.8
N/A
|
712
-19%
|
778.11
+9%
|
305.67
-61%
|
419.92
+37%
|
416.19
-1%
|
492.35
+18%
|
769.79
+56%
|
766.57
0%
|
797.16
+4%
|
561.48
-30%
|
554.35
-1%
|
159.01
-71%
|
213.14
+34%
|
534.88
+151%
|
182.64
-66%
|
527.88
+189%
|
466.17
-12%
|
160.19
-66%
|
321.02
+100%
|
82.47
-74%
|
-479.13
N/A
|
-241.32
+50%
|
-613.44
-154%
|
70.11
N/A
|
997.5
+1 323%
|
1 090.08
+9%
|
1 253.33
+15%
|
1 191.14
-5%
|
1 023.39
-14%
|
751.93
-27%
|
1 030.89
+37%
|
1 146.02
+11%
|
1 376.04
+20%
|
1 659.26
+21%
|
1 250.39
-25%
|
1 032.95
-17%
|
410.1
-60%
|
248.21
-39%
|
511.85
+106%
|
573.08
+12%
|