5Y Historicals for Hansung Cleantech Co Ltd (A066980)

5Y Historical Financials

Stock Price

1,180.00 KRW


Key Metrics	Latest
Total Revenue	183.4 B
Adjusted EBITDA	-41.857 B
EBITDA Margin	-22.8%
Net Profit Margin	-36.0%
Total Assets	176.2 B
Total Debt	49.565 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	13,549.22	168,287.50	322,542.21	368,427.65	183,420.71	183,420.71	368,427.65	183,420.71
% Growth		11.42	0.92	0.14	(0.50)			(0.50)

Adjusted EBITDA	1,575.95	9,982.51	14,924.75	10,790.19	(41,857.24)	(41,857.24)	10,790.19	(41,857.24)
% Margin	0.12	0.06	0.05	0.03	(0.23)	(0.23)	0.03	(0.23)

Adjusted EBIT	293.88	3,994.44	5,551.03	1,384.33	(50,713.54)	(50,713.54)	1,384.33	(50,713.54)
% Margin	0.02	0.02	0.02	0.00	(0.28)	(0.28)	0.00	(0.28)

Adjusted Net Income	(47,531.34)	19,534.61	(2,342.22)	(6,492.43)	(65,944.74)	(65,944.74)	(6,492.43)	(65,944.74)
% Margin	(3.51)	0.12	(0.01)	(0.02)	(0.36)	(0.36)	(0.02)	(0.36)

Adjusted Basic EPS	(1,583.90)	524.41	(52.78)	(130.80)	(1,289.96)	(1,289.96)	(130.80)	(1,289.96)

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	13,549	168,287	322,542	368,428	183,421	183,421	368,428	183,421
% Growth	NA	1142.0%	91.7%	14.2%	-50.2%			-50.2%

Cost of Revenue	(96)	(148,424)	(297,423)	(347,516)	(188,916)	(188,916)	(347,516)	(188,916)
Gross Profit	13,453	19,864	25,120	20,912	(5,495)	(5,495)	20,912	(5,495)
% Revenue	99.3%	11.8%	7.8%	5.7%	-3.0%	-3.0%	5.7%	-3.0%

Research and Development	0	(185)	(790)	(1,032)	(1,187)	(1,187)	(1,032)	(1,187)
Selling and Marketing	(4,948)	(5,871)	(4,136)	(3,482)	(2,299)	(2,299)	(3,482)	(2,299)
General and Admin	(6,760)	(5,992)	(9,424)	(9,989)	(37,567)	(37,567)	(9,989)	(37,567)
Other Inc / (Exp)	(4,075)	(7,369)	(8,835)	(1,605)	(21,338)	(21,338)	(1,605)	(21,338)
Total Operating Exp	(15,784)	(19,418)	(23,184)	(16,107)	(62,391)	(62,391)	(16,107)	(62,391)

Operating Income	(2,330)	446	1,935	4,805	(67,886)	(67,886)	4,805	(67,886)
% Revenue	-17.2%	0.3%	0.6%	1.3%	-37.0%	-37.0%	1.3%	-37.0%

Interest Expense	(2,137)	(3,350)	(5,097)	(6,044)	(3,952)	(3,952)	(6,044)	(3,952)
Pre-tax Income	(4,467)	(2,904)	(3,162)	(1,239)	(71,838)	(71,838)	(1,239)	(71,838)
Earnings of Discontinued Ops.	(44,931)	23,403	0	0	0	0	0	0
Provision for Taxes	2,180	(1,279)	(780)	2,416	(6,073)	(6,073)	2,416	(6,073)
Net Income to Company	(47,218)	19,220	(3,941)	1,176	(77,911)	(77,911)	1,176	(77,911)
% Margin	-348.5%	11.4%	-1.2%	0.3%	-42.5%	-42.5%	0.3%	-42.5%

Minority Interest in Earnings	7,357	1,782	(265)	(283)	(407)	(407)	(283)	(407)
Net Income to Stockholders	(39,860)	21,002	(4,206)	893	(78,318)	(78,318)	893	(78,318)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	44,931	(23,403)	0	0	0	0	0	0

Net Income to Common	5,071	(2,401)	(4,206)	893	(78,318)	(78,318)	893	(78,318)
% Margin	37.4%	-1.4%	-1.3%	0.2%	-42.7%	-42.7%	0.2%	-42.7%

As Reported
Basic EPS (Continuing Ops)	168.97	(64.45)	(94.79)	18.00	(1,532.00)	(1,532.00)	18.00	(1,532.00)
Diluted EPS (Continuing Ops)	168.97	(64.45)	(95.00)	1.00	(1,532.00)	(1,532.00)	1.00	(1,532.00)

WA Basic Shares Out.	30.01	37.25	44.38	49.64	51.12	51.12	49.64	51.12
WA Diluted Shares Out.	30.01	37.25	44.38	893.44	51.12	51.12	893.44	51.12

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(4,467)	(2,904)	(3,162)	(1,239)	(71,838)	(71,838)	(1,239)	(71,838)
Addback: Net Interest Expense	2,137	3,350	5,097	6,044	3,952	3,952	6,044	3,952
Addback: Other Non Operating Expenses, Total	3,048	3,124	1,455	6,943	1,002	1,002	6,943	1,002
Addback: Depreciation & Amortization	1,282	5,988	9,374	9,406	8,856	8,856	9,406	8,856
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(409)	927	(982)	(8,662)	283	283	(8,662)	283
Addback: Gain (Loss) On Sale Of Assets	(15)	(683)	207	(1,751)	(56)	(56)	(1,751)	(56)
Addback: Asset Writedown	0	180	2,935	50	15,943	15,943	50	15,943
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	1,576	9,983	14,925	10,790	(41,857)	(41,857)	10,790	(41,857)
% Margin	11.6%	5.9%	4.6%	2.9%	-22.8%	-22.8%	2.9%	-22.8%

Adjusted EBIT	294	3,994	5,551	1,384	(50,714)	(50,714)	1,384	(50,714)
% Margin	2.2%	2.4%	1.7%	0.4%	-27.6%	-27.6%	0.4%	-27.6%

Adjusted Net Income Reconciliation
Net Income to Company	(47,218)	19,220	(3,941)	1,176	(77,911)	(77,911)	1,176	(77,911)
Addback: Unusual Items	(424)	425	2,161	(10,363)	16,171	16,171	(10,363)	16,171
Less: Tax Benefit of Unusual Items (26%)	110	(110)	(562)	2,694	(4,204)	(4,204)	2,694	(4,204)
Adjusted Net Income	(47,531)	19,535	(2,342)	(6,492)	(65,945)	(65,945)	(6,492)	(65,945)
% Margin	-350.8%	11.6%	-0.7%	-1.8%	-36.0%	-36.0%	-1.8%	-36.0%

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5Y Historical Financials