C
CNH Co Ltd
KOSDAQ:023460
CNH Co Ltd
KOSDAQ:023460
Price:
109
KRW
-16.79%
Market Closed
Market Cap:
₩313m
Income Statement
Earnings Waterfall
CNH Co Ltd
CNH Co Ltd
Income Statement
CNH Co Ltd
CNH Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
1 873
|
3 381
|
0
|
0
|
1 483
|
2 381
|
1 368
|
1 502
|
1 038
|
628
|
657
|
707
|
871
|
9 334
|
0
|
0
|
2 798
|
14 153
|
12 188
|
16 590
|
18 595
|
18 065
|
19 623
|
18 552
|
17 662
|
19 238
|
15 080
|
15 416
|
16 946
|
18 788
|
18 527
|
20 597
|
21 647
|
23 333
|
22 643
|
21 117
|
18 660
|
17 547
|
0
|
|
| Revenue |
156 642
N/A
|
140 513
-10%
|
109 153
-22%
|
89 256
-18%
|
79 014
-11%
|
74 821
-5%
|
76 802
+3%
|
68 870
-10%
|
68 796
0%
|
60 855
-12%
|
53 339
-12%
|
54 565
+2%
|
50 320
-8%
|
52 748
+5%
|
66 754
+27%
|
61 622
-8%
|
69 851
+13%
|
82 492
+18%
|
105 017
+27%
|
166 539
+59%
|
199 986
+20%
|
230 566
+15%
|
263 364
+14%
|
307 322
+17%
|
325 054
+6%
|
379 187
+17%
|
303 565
-20%
|
287 869
-5%
|
255 197
-11%
|
203 623
-20%
|
275 740
+35%
|
230 287
-16%
|
425 927
+85%
|
409 397
-4%
|
366 740
-10%
|
189 524
-48%
|
190 619
+1%
|
204 615
+7%
|
156 473
-24%
|
202 046
+29%
|
138 722
-31%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(90 941)
|
(70 377)
|
(52 829)
|
(30 042)
|
(30 376)
|
(30 418)
|
(29 461)
|
(29 398)
|
(29 192)
|
(29 512)
|
(29 665)
|
(29 664)
|
(29 518)
|
(30 126)
|
(31 073)
|
(24 276)
|
(31 235)
|
(40 958)
|
(65 450)
|
(103 198)
|
(136 799)
|
(162 926)
|
(174 256)
|
(178 612)
|
(184 637)
|
(196 290)
|
(180 617)
|
(175 565)
|
(175 236)
|
(188 475)
|
(206 193)
|
(146 028)
|
(290 594)
|
(248 782)
|
(224 835)
|
(115 041)
|
(123 819)
|
(139 898)
|
(155 659)
|
(145 979)
|
(143 769)
|
|
| Gross Profit |
65 700
N/A
|
70 135
+7%
|
56 324
-20%
|
59 214
+5%
|
48 639
-18%
|
44 404
-9%
|
47 342
+7%
|
39 472
-17%
|
39 605
+0%
|
31 344
-21%
|
23 675
-24%
|
24 901
+5%
|
20 801
-16%
|
22 621
+9%
|
35 680
+58%
|
37 346
+5%
|
38 614
+3%
|
41 532
+8%
|
39 566
-5%
|
63 341
+60%
|
63 186
0%
|
67 638
+7%
|
89 104
+32%
|
128 710
+44%
|
140 415
+9%
|
182 896
+30%
|
122 948
-33%
|
112 304
-9%
|
79 961
-29%
|
15 148
-81%
|
69 547
+359%
|
84 259
+21%
|
135 332
+61%
|
160 615
+19%
|
141 905
-12%
|
74 483
-48%
|
66 800
-10%
|
64 717
-3%
|
814
-99%
|
56 067
+6 786%
|
(5 047)
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(57 006)
|
(55 817)
|
(52 123)
|
(45 754)
|
(43 038)
|
(39 952)
|
(35 329)
|
(31 991)
|
(28 574)
|
(28 251)
|
(26 189)
|
(20 903)
|
(22 720)
|
(20 529)
|
(19 810)
|
(22 335)
|
(27 717)
|
(32 904)
|
(31 117)
|
(29 606)
|
(38 788)
|
(38 067)
|
(41 906)
|
(47 303)
|
(46 055)
|
(48 124)
|
(47 046)
|
(48 232)
|
(50 492)
|
(65 031)
|
(65 922)
|
(53 962)
|
(107 221)
|
(96 055)
|
(96 714)
|
(56 252)
|
(61 803)
|
(62 921)
|
(66 418)
|
(68 182)
|
(59 345)
|
|
| Selling, General & Administrative |
(59 003)
|
(53 219)
|
(49 115)
|
(42 036)
|
(39 210)
|
(36 231)
|
(31 840)
|
(28 917)
|
(25 735)
|
(25 542)
|
(23 472)
|
(18 023)
|
(17 537)
|
(15 078)
|
(15 309)
|
(18 818)
|
(19 013)
|
(19 330)
|
(20 663)
|
(21 518)
|
(25 072)
|
(26 853)
|
(30 062)
|
(34 503)
|
(34 016)
|
(36 829)
|
(36 059)
|
(38 738)
|
(40 989)
|
(52 306)
|
(53 210)
|
(44 605)
|
(87 873)
|
(79 788)
|
(80 393)
|
(47 570)
|
(51 371)
|
(51 909)
|
(56 141)
|
(56 108)
|
(49 163)
|
|
| Depreciation & Amortization |
(876)
|
(555)
|
(299)
|
(390)
|
(439)
|
(464)
|
(428)
|
(357)
|
(324)
|
(313)
|
(304)
|
(331)
|
0
|
(249)
|
(264)
|
(310)
|
0
|
0
|
(810)
|
(3 023)
|
(3 851)
|
(5 495)
|
(6 179)
|
(5 375)
|
(5 176)
|
(4 743)
|
(4 506)
|
(4 727)
|
(4 945)
|
(6 901)
|
(7 165)
|
(5 366)
|
(11 044)
|
(9 600)
|
(9 476)
|
(5 027)
|
(5 332)
|
(4 870)
|
(4 857)
|
(5 176)
|
(5 095)
|
|
| Other Operating Expenses |
2 873
|
(2 043)
|
(2 711)
|
(3 328)
|
(3 389)
|
(3 259)
|
(3 062)
|
(2 719)
|
(2 517)
|
(2 398)
|
(2 414)
|
(2 550)
|
(5 183)
|
(5 202)
|
(4 237)
|
(3 207)
|
(8 704)
|
(13 574)
|
(9 644)
|
(5 065)
|
(9 865)
|
(5 718)
|
(5 665)
|
(7 426)
|
(6 862)
|
(6 551)
|
(6 481)
|
(4 767)
|
(4 557)
|
(5 824)
|
(5 546)
|
(3 992)
|
(8 304)
|
(6 666)
|
(6 845)
|
(3 655)
|
(5 100)
|
(6 143)
|
(5 420)
|
(6 899)
|
(5 087)
|
|
| Operating Income |
8 693
N/A
|
14 317
+65%
|
4 199
-71%
|
13 460
+221%
|
5 600
-58%
|
4 452
-21%
|
12 013
+170%
|
7 481
-38%
|
11 029
+47%
|
3 091
-72%
|
(2 515)
N/A
|
3 997
N/A
|
(1 918)
N/A
|
2 093
N/A
|
15 871
+658%
|
15 010
-5%
|
10 897
-27%
|
8 628
-21%
|
8 448
-2%
|
33 735
+299%
|
24 399
-28%
|
29 573
+21%
|
47 202
+60%
|
81 407
+72%
|
94 362
+16%
|
134 772
+43%
|
75 902
-44%
|
64 072
-16%
|
29 469
-54%
|
(49 883)
N/A
|
3 626
N/A
|
30 297
+736%
|
28 111
-7%
|
64 559
+130%
|
45 192
-30%
|
18 231
-60%
|
4 998
-73%
|
1 796
-64%
|
(65 604)
N/A
|
(12 115)
+82%
|
(64 392)
-431%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(5 520)
|
(9 655)
|
(13 238)
|
(12 378)
|
(17 121)
|
(14 968)
|
(11 437)
|
(10 583)
|
(4 600)
|
(2 982)
|
(2 602)
|
(2 192)
|
1 936
|
1 898
|
(952)
|
(13 617)
|
0
|
0
|
(5 184)
|
(15 910)
|
(23 276)
|
(20 339)
|
(20 734)
|
(26 632)
|
(18 083)
|
(29 207)
|
(25 442)
|
(64 118)
|
(75 583)
|
(72 629)
|
(72 442)
|
(75 385)
|
(92 564)
|
(94 632)
|
(97 418)
|
(35 007)
|
(35 378)
|
(33 492)
|
(21 452)
|
(42 126)
|
(23 406)
|
|
| Non-Reccuring Items |
2 279
|
1 593
|
1 646
|
2 169
|
2 140
|
1 568
|
1 377
|
7 902
|
7 784
|
8 017
|
8 104
|
972
|
0
|
640
|
551
|
960
|
0
|
0
|
211
|
1 222
|
767
|
1 125
|
1 500
|
(4 042)
|
(3 873)
|
(3 989)
|
(3 856)
|
6 541
|
6 588
|
7 571
|
7 534
|
23 640
|
25 691
|
24 905
|
24 800
|
1 322
|
1 376
|
458
|
1 609
|
(46 794)
|
(4 699)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
53
|
0
|
0
|
0
|
1 995
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(2 923)
|
(2 323)
|
(3 001)
|
(978)
|
(2 314)
|
(1 508)
|
(610)
|
(2 856)
|
(729)
|
97
|
1 069
|
1 933
|
2 081
|
1 346
|
239
|
(88)
|
(200)
|
1 943
|
1 243
|
3 038
|
2 097
|
(335)
|
(870)
|
(5 805)
|
(4 962)
|
(5 163)
|
(9 685)
|
1 721
|
5
|
(5 218)
|
19 900
|
(275)
|
21 407
|
24 976
|
318
|
(3 422)
|
(2 996)
|
(209)
|
(4 652)
|
1 689
|
1 064
|
|
| Pre-Tax Income |
2 529
N/A
|
3 932
+55%
|
(10 394)
N/A
|
2 326
N/A
|
(11 695)
N/A
|
(10 456)
+11%
|
1 343
N/A
|
3 939
+193%
|
13 484
+242%
|
8 223
-39%
|
4 056
-51%
|
4 716
+16%
|
2 099
-55%
|
5 977
+185%
|
15 709
+163%
|
2 266
-86%
|
10 697
+372%
|
10 571
-1%
|
4 718
-55%
|
22 085
+368%
|
3 988
-82%
|
10 024
+151%
|
27 098
+170%
|
44 928
+66%
|
67 444
+50%
|
96 413
+43%
|
36 919
-62%
|
8 216
-78%
|
(39 521)
N/A
|
(120 160)
-204%
|
(41 383)
+66%
|
(21 724)
+48%
|
(17 355)
+20%
|
19 808
N/A
|
(27 108)
N/A
|
(18 876)
+30%
|
(32 001)
-70%
|
(31 446)
+2%
|
(90 099)
-187%
|
(99 346)
-10%
|
(91 433)
+8%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 619)
|
(1 868)
|
1 287
|
(884)
|
2 591
|
2 520
|
(323)
|
(1 184)
|
(2 998)
|
(2 817)
|
(2 187)
|
(1 829)
|
(2 035)
|
(2 444)
|
(4 390)
|
(1 532)
|
(2 663)
|
(2 772)
|
(1 429)
|
(6 205)
|
(2 990)
|
(4 779)
|
(8 249)
|
(15 486)
|
(20 388)
|
(25 087)
|
(13 827)
|
(4 470)
|
4 674
|
20 013
|
6 499
|
6 122
|
5 022
|
(246)
|
7 621
|
(526)
|
2 758
|
(4 242)
|
(5 495)
|
(5 600)
|
(7 248)
|
|
| Income from Continuing Operations |
911
|
2 064
|
(9 107)
|
1 442
|
(9 105)
|
(7 937)
|
1 018
|
2 755
|
10 485
|
5 405
|
1 869
|
2 888
|
64
|
3 533
|
11 319
|
734
|
8 034
|
7 799
|
3 289
|
15 880
|
997
|
5 244
|
18 848
|
29 442
|
47 056
|
71 326
|
23 092
|
3 746
|
(34 847)
|
(100 147)
|
(34 884)
|
(15 601)
|
(12 333)
|
19 562
|
(19 487)
|
(19 402)
|
(29 243)
|
(35 689)
|
(95 594)
|
(104 946)
|
(98 681)
|
|
| Income to Minority Interest |
161
|
259
|
207
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(132)
|
(352)
|
(485)
|
(963)
|
(1 068)
|
(1 113)
|
(248)
|
(262)
|
(653)
|
(338)
|
571
|
1 237
|
2 105
|
2 089
|
473
|
896
|
799
|
775
|
291
|
142
|
0
|
(10)
|
0
|
0
|
|
| Net Income (Common) |
1 002
N/A
|
2 024
+102%
|
(8 812)
N/A
|
2 501
N/A
|
(7 577)
N/A
|
(6 380)
+16%
|
2 188
N/A
|
3 157
+44%
|
10 485
+232%
|
5 405
-48%
|
1 869
-65%
|
2 888
+55%
|
64
-98%
|
3 533
+5 420%
|
11 319
+220%
|
734
-94%
|
8 034
+995%
|
7 667
-5%
|
2 937
-62%
|
15 395
+424%
|
34
-100%
|
4 176
+12 182%
|
17 735
+325%
|
29 194
+65%
|
46 794
+60%
|
70 673
+51%
|
22 264
-68%
|
1 613
-93%
|
(34 100)
N/A
|
(97 757)
-187%
|
(32 156)
+67%
|
(16 157)
+50%
|
(11 826)
+27%
|
19 196
N/A
|
(19 741)
N/A
|
(19 111)
+3%
|
(29 101)
-52%
|
(35 689)
-23%
|
(95 604)
-168%
|
(104 946)
-10%
|
(98 681)
+6%
|
|
| EPS (Diluted) |
28.62
N/A
|
57.82
+102%
|
-251.77
N/A
|
71.45
N/A
|
-216.48
N/A
|
-182.28
+16%
|
62.51
N/A
|
90.2
+44%
|
299.57
+232%
|
154.42
-48%
|
53.4
-65%
|
80.22
+50%
|
1.72
-98%
|
95.48
+5 451%
|
305.91
+220%
|
19.82
-94%
|
223.16
+1 026%
|
212.97
-5%
|
81.58
-62%
|
427.63
+424%
|
0.94
-100%
|
116
+12 240%
|
506.71
+337%
|
824.49
+63%
|
1 345.36
+63%
|
2 031.92
+51%
|
640.1
-68%
|
46.4
-93%
|
-988.53
N/A
|
-2 846.42
-188%
|
-937.93
+67%
|
-473.2
+50%
|
-358.36
+24%
|
582.41
N/A
|
-598.97
N/A
|
-579.66
+3%
|
-882.96
-52%
|
-1 082.84
-23%
|
-2 900.75
-168%
|
-3 124.26
-8%
|
-2 775.17
+11%
|
|
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