Dongjin Semichem Co Ltd
KOSDAQ:005290
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Income Statement
Earnings Waterfall
Dongjin Semichem Co Ltd
Income Statement
Dongjin Semichem Co Ltd
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
20 765
|
16 050
|
15 493
|
0
|
20 349
|
14 924
|
15 028
|
19 820
|
19 386
|
18 934
|
18 053
|
17 164
|
16 279
|
15 360
|
14 805
|
14 297
|
13 831
|
13 589
|
13 429
|
13 256
|
12 991
|
12 585
|
12 475
|
12 703
|
13 052
|
13 816
|
14 115
|
14 096
|
13 782
|
13 132
|
12 682
|
12 098
|
11 510
|
10 900
|
10 226
|
9 720
|
9 927
|
10 229
|
11 037
|
12 714
|
14 784
|
17 484
|
20 360
|
22 466
|
24 885
|
26 690
|
27 850
|
28 763
|
28 446
|
0
|
0
|
0
|
|
| Revenue |
571 228
N/A
|
593 116
+4%
|
614 628
+4%
|
637 863
+4%
|
654 432
+3%
|
663 574
+1%
|
667 932
+1%
|
663 955
-1%
|
669 575
+1%
|
670 237
+0%
|
673 929
+1%
|
695 913
+3%
|
709 288
+2%
|
735 347
+4%
|
750 042
+2%
|
756 026
+1%
|
764 956
+1%
|
769 503
+1%
|
776 249
+1%
|
791 737
+2%
|
785 155
-1%
|
790 632
+1%
|
809 665
+2%
|
827 192
+2%
|
827 231
+0%
|
842 953
+2%
|
842 743
0%
|
833 849
-1%
|
875 254
+5%
|
883 486
+1%
|
892 829
+1%
|
920 347
+3%
|
937 801
+2%
|
964 863
+3%
|
1 015 835
+5%
|
1 070 207
+5%
|
1 161 284
+9%
|
1 257 731
+8%
|
1 341 791
+7%
|
1 420 275
+6%
|
1 457 215
+3%
|
1 454 155
0%
|
1 426 748
-2%
|
1 360 709
-5%
|
1 309 924
-4%
|
1 297 884
-1%
|
1 321 982
+2%
|
1 370 340
+4%
|
1 408 144
+3%
|
1 443 258
+2%
|
1 464 684
+1%
|
1 405 183
-4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(494 214)
|
(513 382)
|
(535 130)
|
(554 694)
|
(568 628)
|
(572 663)
|
(573 733)
|
(570 993)
|
(569 270)
|
(567 737)
|
(566 402)
|
(573 904)
|
(580 733)
|
(598 307)
|
(614 977)
|
(628 274)
|
(641 629)
|
(646 667)
|
(646 269)
|
(651 751)
|
(637 399)
|
(642 154)
|
(661 322)
|
(679 479)
|
(674 256)
|
(681 420)
|
(672 598)
|
(657 029)
|
(688 848)
|
(688 870)
|
(689 177)
|
(702 186)
|
(718 670)
|
(744 592)
|
(795 561)
|
(846 800)
|
(921 114)
|
(997 784)
|
(1 054 442)
|
(1 103 085)
|
(1 120 425)
|
(1 109 794)
|
(1 085 383)
|
(1 039 133)
|
(1 009 832)
|
(995 933)
|
(1 011 611)
|
(1 036 262)
|
(1 043 687)
|
(1 062 857)
|
(1 075 695)
|
(1 040 787)
|
|
| Gross Profit |
77 014
N/A
|
79 734
+4%
|
79 499
0%
|
83 170
+5%
|
85 805
+3%
|
90 912
+6%
|
94 199
+4%
|
92 962
-1%
|
100 305
+8%
|
102 501
+2%
|
107 527
+5%
|
122 010
+13%
|
128 555
+5%
|
137 038
+7%
|
135 063
-1%
|
127 750
-5%
|
123 327
-3%
|
122 836
0%
|
129 982
+6%
|
139 987
+8%
|
147 756
+6%
|
148 479
+0%
|
148 343
0%
|
147 713
0%
|
152 975
+4%
|
161 532
+6%
|
170 145
+5%
|
176 820
+4%
|
186 407
+5%
|
194 617
+4%
|
203 651
+5%
|
218 160
+7%
|
219 131
+0%
|
220 270
+1%
|
220 274
+0%
|
223 407
+1%
|
240 170
+8%
|
259 947
+8%
|
287 350
+11%
|
317 189
+10%
|
336 789
+6%
|
344 361
+2%
|
341 364
-1%
|
321 576
-6%
|
300 092
-7%
|
301 951
+1%
|
310 371
+3%
|
334 078
+8%
|
364 457
+9%
|
380 400
+4%
|
388 989
+2%
|
364 396
-6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(49 510)
|
(50 811)
|
(53 140)
|
(54 417)
|
(63 617)
|
(67 478)
|
(68 388)
|
(69 860)
|
(64 498)
|
(64 321)
|
(71 671)
|
(71 236)
|
(71 858)
|
(73 060)
|
(74 475)
|
(75 838)
|
(78 252)
|
(78 384)
|
(77 641)
|
(75 746)
|
(76 193)
|
(78 197)
|
(79 683)
|
(81 502)
|
(81 920)
|
(81 449)
|
(81 152)
|
(81 369)
|
(81 468)
|
(81 908)
|
(86 931)
|
(91 552)
|
(92 822)
|
(96 760)
|
(97 517)
|
(100 669)
|
(108 242)
|
(109 491)
|
(116 629)
|
(118 849)
|
(120 310)
|
(123 747)
|
(123 798)
|
(123 396)
|
(123 630)
|
(129 652)
|
(133 665)
|
(138 325)
|
(155 943)
|
(160 480)
|
(165 200)
|
(162 109)
|
|
| Selling, General & Administrative |
(31 596)
|
(36 277)
|
(38 266)
|
(38 958)
|
(42 122)
|
(48 596)
|
(48 571)
|
(48 043)
|
(44 019)
|
(43 925)
|
(47 422)
|
(51 373)
|
(49 850)
|
(53 697)
|
(53 419)
|
(54 743)
|
(57 343)
|
(58 039)
|
(58 489)
|
(58 200)
|
(60 998)
|
(63 313)
|
(65 431)
|
(67 893)
|
(67 409)
|
(67 004)
|
(66 433)
|
(66 864)
|
(66 146)
|
(66 028)
|
(69 483)
|
(71 263)
|
(71 088)
|
(73 252)
|
(72 128)
|
(74 970)
|
(80 374)
|
(81 492)
|
(88 287)
|
(90 698)
|
(92 615)
|
(95 356)
|
(94 754)
|
(92 919)
|
(92 462)
|
(97 748)
|
(99 833)
|
(102 904)
|
(118 228)
|
(122 287)
|
(126 598)
|
(122 854)
|
|
| Research & Development |
(13 521)
|
(13 183)
|
(13 523)
|
(13 661)
|
(14 724)
|
(15 239)
|
(14 313)
|
(14 405)
|
(12 617)
|
(12 255)
|
(12 844)
|
(13 419)
|
(13 826)
|
(13 120)
|
(12 289)
|
(11 678)
|
(11 061)
|
(11 011)
|
(10 914)
|
(10 603)
|
(9 244)
|
(9 249)
|
(8 766)
|
(8 383)
|
(9 612)
|
(9 276)
|
(9 217)
|
(8 603)
|
(8 577)
|
(8 910)
|
(10 189)
|
(11 755)
|
(13 068)
|
(14 524)
|
(15 934)
|
(16 238)
|
(17 254)
|
(16 694)
|
(16 529)
|
(16 290)
|
(16 167)
|
(16 852)
|
(16 936)
|
(18 144)
|
(18 433)
|
(18 803)
|
(20 791)
|
(22 102)
|
(23 760)
|
(23 674)
|
(22 987)
|
(23 384)
|
|
| Depreciation & Amortization |
(4 393)
|
0
|
0
|
0
|
(6 771)
|
(3 643)
|
(5 503)
|
(7 411)
|
(7 861)
|
(8 140)
|
0
|
(6 442)
|
(8 182)
|
(6 240)
|
(8 763)
|
(9 415)
|
(9 848)
|
(9 335)
|
(8 240)
|
(6 942)
|
(5 952)
|
(5 631)
|
(5 482)
|
(5 224)
|
(4 898)
|
(5 169)
|
(5 503)
|
(5 902)
|
(6 745)
|
(6 968)
|
(7 255)
|
(8 531)
|
(8 667)
|
(8 982)
|
(9 454)
|
(9 461)
|
(10 614)
|
(11 305)
|
(11 813)
|
(11 860)
|
(11 527)
|
(11 540)
|
(12 108)
|
(12 491)
|
(12 735)
|
(13 101)
|
(13 041)
|
(13 319)
|
(13 954)
|
(14 519)
|
(15 615)
|
(15 871)
|
|
| Other Operating Expenses |
0
|
(1 351)
|
(1 351)
|
(1 798)
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 405)
|
0
|
0
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
27 504
N/A
|
28 923
+5%
|
26 358
-9%
|
28 752
+9%
|
22 187
-23%
|
23 433
+6%
|
25 811
+10%
|
23 101
-10%
|
35 808
+55%
|
38 179
+7%
|
35 856
-6%
|
50 775
+42%
|
56 697
+12%
|
63 981
+13%
|
60 591
-5%
|
51 915
-14%
|
45 075
-13%
|
44 452
-1%
|
52 339
+18%
|
64 239
+23%
|
71 563
+11%
|
70 281
-2%
|
68 659
-2%
|
66 210
-4%
|
71 055
+7%
|
80 083
+13%
|
88 994
+11%
|
95 452
+7%
|
104 938
+10%
|
112 708
+7%
|
116 719
+4%
|
126 607
+8%
|
126 309
0%
|
123 511
-2%
|
122 758
-1%
|
122 739
0%
|
131 929
+7%
|
150 456
+14%
|
170 721
+13%
|
198 341
+16%
|
216 480
+9%
|
220 614
+2%
|
217 566
-1%
|
198 180
-9%
|
176 462
-11%
|
172 299
-2%
|
176 706
+3%
|
195 753
+11%
|
208 515
+7%
|
219 920
+5%
|
223 789
+2%
|
202 287
-10%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(16 108)
|
(15 204)
|
(14 803)
|
(14 989)
|
(15 815)
|
(18 754)
|
(18 643)
|
(18 312)
|
(19 436)
|
(18 739)
|
(18 057)
|
(20 730)
|
(21 732)
|
(21 494)
|
(22 819)
|
(20 961)
|
(17 364)
|
(17 357)
|
(12 755)
|
(8 705)
|
(11 253)
|
(7 144)
|
(10 119)
|
(16 800)
|
(14 992)
|
(15 850)
|
(16 921)
|
(11 457)
|
(14 416)
|
(12 810)
|
109
|
(197)
|
(3 648)
|
(578)
|
(10 421)
|
(4 297)
|
3 312
|
1 166
|
2 448
|
6 334
|
(15 698)
|
(16 013)
|
(24 339)
|
(30 718)
|
(15 390)
|
(15 009)
|
(1 874)
|
(24 122)
|
13 852
|
13 251
|
(22 237)
|
14 243
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
448
|
(793)
|
(208)
|
635
|
793
|
(4 039)
|
(4 167)
|
0
|
(11 684)
|
(15 236)
|
(10 338)
|
(10 371)
|
(3 928)
|
(115)
|
(110)
|
(134)
|
(77)
|
(5 825)
|
(5 826)
|
(5 784)
|
(5 673)
|
124
|
157
|
351
|
74
|
(5 793)
|
(5 761)
|
(5 984)
|
(6 979)
|
(4 659)
|
(4 695)
|
(4 651)
|
(3 537)
|
(3 147)
|
(3 172)
|
(3 163)
|
(3 818)
|
(706)
|
(709)
|
(561)
|
0
|
138
|
145
|
(12)
|
6
|
(21 895)
|
(27 755)
|
(27 922)
|
(39 179)
|
|
| Gain/Loss on Disposition of Assets |
68
|
0
|
0
|
0
|
94
|
(127)
|
(369)
|
(1 090)
|
(1 170)
|
(1 169)
|
0
|
(36)
|
111
|
(60)
|
(86)
|
(233)
|
(107)
|
(7)
|
(100)
|
(107)
|
(2 615)
|
(2 563)
|
(2 391)
|
(1 847)
|
530
|
496
|
274
|
(396)
|
2
|
(60)
|
(61)
|
56
|
(264)
|
(263)
|
(257)
|
(101)
|
56
|
(134)
|
49
|
(342)
|
(491)
|
(251)
|
(203)
|
106
|
188
|
31
|
(48)
|
(88)
|
(122)
|
43
|
74
|
85
|
|
| Total Other Income |
282
|
(2 101)
|
1 718
|
918
|
1 999
|
1 836
|
1 878
|
3 401
|
3 045
|
4 583
|
(108)
|
144
|
4 785
|
(882)
|
3 046
|
2 467
|
4 821
|
5 838
|
5 860
|
6 711
|
6 082
|
5 857
|
5 853
|
5 577
|
5 013
|
4 837
|
4 241
|
3 576
|
3 349
|
3 109
|
4 009
|
4 327
|
4 221
|
3 674
|
1 512
|
1 720
|
3 647
|
4 979
|
7 557
|
9 273
|
11 380
|
9 364
|
6 931
|
3 918
|
1 546
|
3 567
|
5 569
|
8 560
|
1 716
|
(576)
|
(10 953)
|
(19 928)
|
|
| Pre-Tax Income |
11 746
N/A
|
11 618
-1%
|
13 273
+14%
|
15 129
+14%
|
7 673
-49%
|
6 181
-19%
|
9 312
+51%
|
7 894
-15%
|
14 208
+80%
|
18 687
+32%
|
17 691
-5%
|
18 468
+4%
|
24 625
+33%
|
31 207
+27%
|
30 361
-3%
|
29 258
-4%
|
32 311
+10%
|
32 815
+2%
|
45 209
+38%
|
62 060
+37%
|
57 953
-7%
|
60 606
+5%
|
56 219
-7%
|
47 468
-16%
|
61 731
+30%
|
69 722
+13%
|
76 937
+10%
|
87 247
+13%
|
88 079
+1%
|
97 185
+10%
|
114 792
+18%
|
123 815
+8%
|
121 960
-1%
|
121 650
0%
|
108 941
-10%
|
116 522
+7%
|
135 796
+17%
|
153 297
+13%
|
177 611
+16%
|
209 788
+18%
|
210 964
+1%
|
213 005
+1%
|
199 394
-6%
|
171 486
-14%
|
162 943
-5%
|
161 033
-1%
|
180 342
+12%
|
180 109
0%
|
202 065
+12%
|
204 883
+1%
|
162 751
-21%
|
157 507
-3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(4 573)
|
(4 921)
|
(4 904)
|
(4 552)
|
(3 869)
|
(3 565)
|
(4 747)
|
(4 320)
|
(3 571)
|
(4 211)
|
(4 134)
|
(4 083)
|
(4 687)
|
(6 106)
|
(5 756)
|
(5 074)
|
(5 933)
|
(6 141)
|
(9 376)
|
(13 762)
|
(12 956)
|
(12 847)
|
(11 362)
|
(9 464)
|
(13 773)
|
(16 767)
|
(18 667)
|
(21 095)
|
(29 386)
|
(31 815)
|
(36 334)
|
(38 448)
|
(36 702)
|
(36 708)
|
(33 825)
|
(35 175)
|
(32 917)
|
(36 938)
|
(42 460)
|
(51 787)
|
(54 769)
|
(53 332)
|
(52 013)
|
(45 393)
|
(39 409)
|
(42 267)
|
(44 028)
|
(42 915)
|
(58 581)
|
(61 854)
|
(57 393)
|
(71 366)
|
|
| Income from Continuing Operations |
7 172
|
6 698
|
8 369
|
10 577
|
3 803
|
2 616
|
4 565
|
3 574
|
10 636
|
14 476
|
13 556
|
14 384
|
19 938
|
25 100
|
24 605
|
24 184
|
26 377
|
26 675
|
35 835
|
48 300
|
44 997
|
47 761
|
44 858
|
38 005
|
47 958
|
52 955
|
58 270
|
66 151
|
58 693
|
65 369
|
78 456
|
85 366
|
85 258
|
84 941
|
75 116
|
81 347
|
102 879
|
116 359
|
135 151
|
158 001
|
156 195
|
159 673
|
147 381
|
126 093
|
123 534
|
118 766
|
136 314
|
137 194
|
143 485
|
143 029
|
105 359
|
86 141
|
|
| Income to Minority Interest |
(1 009)
|
(973)
|
(802)
|
(654)
|
(457)
|
(348)
|
(404)
|
(397)
|
(449)
|
(349)
|
(262)
|
(243)
|
(163)
|
(289)
|
(305)
|
(285)
|
(414)
|
(380)
|
(419)
|
(322)
|
(193)
|
(221)
|
(203)
|
(304)
|
(254)
|
(177)
|
(125)
|
(87)
|
(167)
|
(38)
|
(33)
|
(7)
|
(9)
|
(57)
|
(0)
|
156
|
385
|
434
|
1 849
|
2 934
|
3 284
|
4 015
|
4 351
|
3 455
|
3 780
|
5 153
|
4 056
|
4 620
|
11 297
|
10 484
|
11 203
|
10 721
|
|
| Net Income (Common) |
6 164
N/A
|
5 724
-7%
|
7 566
+32%
|
9 923
+31%
|
3 346
-66%
|
2 269
-32%
|
4 161
+83%
|
3 177
-24%
|
10 187
+221%
|
14 126
+39%
|
13 294
-6%
|
14 140
+6%
|
19 775
+40%
|
24 810
+25%
|
24 299
-2%
|
23 897
-2%
|
25 964
+9%
|
26 294
+1%
|
35 415
+35%
|
47 978
+35%
|
44 803
-7%
|
47 540
+6%
|
44 655
-6%
|
37 701
-16%
|
47 704
+27%
|
52 778
+11%
|
58 145
+10%
|
66 064
+14%
|
58 526
-11%
|
65 330
+12%
|
78 423
+20%
|
85 359
+9%
|
85 249
0%
|
84 886
0%
|
75 117
-12%
|
81 504
+9%
|
103 264
+27%
|
116 792
+13%
|
137 001
+17%
|
160 934
+17%
|
159 479
-1%
|
163 688
+3%
|
151 732
-7%
|
129 548
-15%
|
127 315
-2%
|
123 919
-3%
|
140 370
+13%
|
141 814
+1%
|
154 782
+9%
|
153 513
-1%
|
116 562
-24%
|
105 964
-9%
|
|
| EPS (Diluted) |
146.76
N/A
|
136.28
-7%
|
180.14
+32%
|
236.26
+31%
|
77.81
-67%
|
54.02
-31%
|
99.07
+83%
|
75.64
-24%
|
242.54
+221%
|
328.51
+35%
|
302.13
-8%
|
294.58
-2%
|
429.89
+46%
|
516.87
+20%
|
495.89
-4%
|
487.69
-2%
|
529.87
+9%
|
536.61
+1%
|
708.3
+32%
|
959.56
+35%
|
896.06
-7%
|
932.15
+4%
|
875.58
-6%
|
739.23
-16%
|
935.37
+27%
|
1 034.86
+11%
|
1 140.09
+10%
|
1 295.37
+14%
|
1 147.56
-11%
|
1 280.98
+12%
|
1 537.7
+20%
|
1 673.7
+9%
|
1 671.54
0%
|
1 664.43
0%
|
1 461
-12%
|
1 585.24
+9%
|
2 008.47
+27%
|
2 271.59
+13%
|
2 664.63
+17%
|
3 130.14
+17%
|
3 101.83
-1%
|
3 183.69
+3%
|
2 951.16
-7%
|
2 519.68
-15%
|
2 476.24
-2%
|
2 410.2
-3%
|
2 730.16
+13%
|
2 758.26
+1%
|
3 010.47
+9%
|
2 985.78
-1%
|
2 267.1
-24%
|
2 060.96
-9%
|
|