Geumhwa PSC Co Ltd
KOSDAQ:036190
Income Statement
Earnings Waterfall
Geumhwa PSC Co Ltd
Revenue
|
337.6B
KRW
|
Cost of Revenue
|
-273.9B
KRW
|
Gross Profit
|
63.7B
KRW
|
Operating Expenses
|
-20.2B
KRW
|
Operating Income
|
43.5B
KRW
|
Other Expenses
|
-5.5B
KRW
|
Net Income
|
38B
KRW
|
Income Statement
Geumhwa PSC Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
136 416
N/A
|
173 566
+27%
|
179 556
+3%
|
185 502
+3%
|
189 632
+2%
|
206 279
+9%
|
208 208
+1%
|
219 317
+5%
|
235 970
+8%
|
235 836
0%
|
244 349
+4%
|
242 381
-1%
|
235 018
-3%
|
229 971
-2%
|
231 854
+1%
|
234 668
+1%
|
205 782
-12%
|
205 381
0%
|
223 408
+9%
|
219 318
-2%
|
233 327
+6%
|
234 429
+0%
|
216 092
-8%
|
207 720
-4%
|
209 435
+1%
|
213 612
+2%
|
240 999
+13%
|
241 858
+0%
|
235 336
-3%
|
242 104
+3%
|
229 917
-5%
|
240 250
+4%
|
238 745
-1%
|
231 467
-3%
|
240 349
+4%
|
238 069
-1%
|
248 348
+4%
|
282 435
+14%
|
289 586
+3%
|
309 337
+7%
|
337 610
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(107 104)
|
(137 142)
|
(142 584)
|
(148 271)
|
(155 746)
|
(173 483)
|
(175 701)
|
(185 684)
|
(196 314)
|
(193 718)
|
(204 271)
|
(202 172)
|
(194 713)
|
(190 446)
|
(186 477)
|
(187 145)
|
(163 076)
|
(159 663)
|
(173 256)
|
(164 635)
|
(182 098)
|
(180 630)
|
(165 666)
|
(166 750)
|
(165 793)
|
(173 203)
|
(192 052)
|
(192 799)
|
(197 488)
|
(203 402)
|
(197 260)
|
(198 610)
|
(201 395)
|
(194 170)
|
(201 776)
|
(204 009)
|
(207 561)
|
(235 074)
|
(244 276)
|
(260 631)
|
(273 926)
|
|
Gross Profit |
29 312
N/A
|
36 424
+24%
|
36 972
+2%
|
37 231
+1%
|
33 886
-9%
|
32 797
-3%
|
32 508
-1%
|
33 634
+3%
|
39 656
+18%
|
42 118
+6%
|
40 078
-5%
|
40 209
+0%
|
40 305
+0%
|
39 524
-2%
|
45 377
+15%
|
47 523
+5%
|
42 706
-10%
|
45 719
+7%
|
50 152
+10%
|
54 683
+9%
|
51 229
-6%
|
53 800
+5%
|
50 427
-6%
|
40 971
-19%
|
43 642
+7%
|
40 409
-7%
|
48 946
+21%
|
49 059
+0%
|
37 848
-23%
|
38 702
+2%
|
32 658
-16%
|
41 639
+28%
|
37 350
-10%
|
37 297
0%
|
38 573
+3%
|
34 060
-12%
|
40 787
+20%
|
47 361
+16%
|
45 310
-4%
|
48 706
+7%
|
63 684
+31%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 552)
|
(8 926)
|
(9 254)
|
(9 512)
|
(10 437)
|
(10 933)
|
(11 740)
|
(12 326)
|
(11 973)
|
(11 364)
|
(11 123)
|
(10 741)
|
(10 439)
|
(10 278)
|
(10 242)
|
(9 634)
|
(8 842)
|
(9 243)
|
(9 123)
|
(9 499)
|
(9 844)
|
(9 930)
|
(9 405)
|
(9 709)
|
(9 315)
|
(9 600)
|
(9 893)
|
(10 059)
|
(10 854)
|
(11 098)
|
(11 525)
|
(11 742)
|
(11 733)
|
(13 524)
|
(13 814)
|
(13 781)
|
(12 887)
|
(14 849)
|
(16 016)
|
(17 390)
|
(20 226)
|
|
Selling, General & Administrative |
(6 551)
|
(8 507)
|
(8 835)
|
(9 094)
|
(8 791)
|
(10 934)
|
(11 741)
|
(12 327)
|
(11 034)
|
(11 364)
|
(11 123)
|
(10 741)
|
(9 836)
|
(10 277)
|
(10 242)
|
(9 635)
|
(8 302)
|
(9 244)
|
(9 123)
|
(9 498)
|
(9 422)
|
(9 930)
|
(9 406)
|
(9 710)
|
(8 788)
|
(9 600)
|
(9 892)
|
(10 058)
|
(10 266)
|
(11 097)
|
(11 524)
|
(11 741)
|
(11 098)
|
(12 127)
|
(12 416)
|
(12 481)
|
(12 248)
|
(14 849)
|
(16 016)
|
(17 390)
|
(18 024)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(129)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(542)
|
|
Depreciation & Amortization |
0
|
(418)
|
0
|
0
|
(1 630)
|
0
|
0
|
0
|
(940)
|
0
|
0
|
0
|
(475)
|
0
|
0
|
0
|
(486)
|
0
|
0
|
0
|
(418)
|
0
|
0
|
0
|
(527)
|
0
|
0
|
0
|
(588)
|
0
|
0
|
0
|
(635)
|
0
|
0
|
0
|
(639)
|
0
|
0
|
0
|
(1 659)
|
|
Other Operating Expenses |
0
|
0
|
(419)
|
(418)
|
(16)
|
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
|
(1 398)
|
(1 398)
|
(1 300)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
22 760
N/A
|
27 498
+21%
|
27 718
+1%
|
27 719
+0%
|
23 449
-15%
|
21 863
-7%
|
20 767
-5%
|
21 307
+3%
|
27 683
+30%
|
30 753
+11%
|
28 954
-6%
|
29 467
+2%
|
29 866
+1%
|
29 247
-2%
|
35 135
+20%
|
37 889
+8%
|
33 864
-11%
|
36 475
+8%
|
41 029
+12%
|
45 184
+10%
|
41 385
-8%
|
43 869
+6%
|
41 020
-6%
|
31 260
-24%
|
34 328
+10%
|
30 809
-10%
|
39 055
+27%
|
39 001
0%
|
26 994
-31%
|
27 604
+2%
|
21 133
-23%
|
29 898
+41%
|
25 617
-14%
|
23 773
-7%
|
24 759
+4%
|
20 279
-18%
|
27 900
+38%
|
32 512
+17%
|
29 294
-10%
|
31 315
+7%
|
43 458
+39%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 024
|
2 506
|
1 186
|
1 710
|
3 210
|
2 524
|
2 922
|
3 101
|
3 491
|
2 525
|
2 995
|
1 974
|
3 642
|
2 357
|
2 515
|
2 951
|
3 528
|
5 169
|
6 171
|
6 118
|
10 547
|
4 013
|
2 374
|
3 290
|
4 725
|
6 442
|
6 131
|
4 628
|
12 348
|
8 980
|
7 941
|
9 272
|
5 016
|
4 074
|
4 654
|
6 353
|
3 688
|
5 214
|
5 679
|
3 985
|
5 257
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 009)
|
0
|
0
|
0
|
(2 640)
|
0
|
0
|
0
|
(4 479)
|
0
|
0
|
0
|
(655)
|
0
|
0
|
0
|
(2 114)
|
0
|
0
|
0
|
0
|
0
|
0
|
(98)
|
(1 523)
|
0
|
0
|
0
|
3 949
|
(756)
|
(793)
|
(1 001)
|
(443)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
353
|
0
|
0
|
0
|
333
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
10
|
0
|
0
|
93
|
164
|
146
|
145
|
52
|
(2)
|
0
|
(8)
|
(7)
|
(7)
|
|
Total Other Income |
400
|
657
|
654
|
784
|
807
|
1 744
|
1 108
|
1 275
|
(176)
|
(1 268)
|
(1 032)
|
(1 419)
|
391
|
(2 063)
|
(1 780)
|
(1 571)
|
(1 842)
|
(5 967)
|
(564)
|
(360)
|
546
|
7 182
|
2 115
|
2 473
|
413
|
(118)
|
(28)
|
(824)
|
478
|
1 783
|
1 621
|
1 767
|
421
|
935
|
431
|
405
|
384
|
404
|
454
|
290
|
301
|
|
Pre-Tax Income |
25 185
N/A
|
30 663
+22%
|
29 560
-4%
|
30 215
+2%
|
27 612
-9%
|
26 132
-5%
|
24 798
-5%
|
25 683
+4%
|
29 246
+14%
|
32 011
+9%
|
30 918
-3%
|
30 023
-3%
|
31 612
+5%
|
29 540
-7%
|
35 869
+21%
|
39 267
+9%
|
31 404
-20%
|
35 676
+14%
|
46 636
+31%
|
50 943
+9%
|
51 869
+2%
|
55 066
+6%
|
45 510
-17%
|
37 024
-19%
|
37 439
+1%
|
37 131
-1%
|
45 158
+22%
|
42 805
-5%
|
39 830
-7%
|
38 366
-4%
|
30 694
-20%
|
40 932
+33%
|
29 695
-27%
|
28 929
-3%
|
29 989
+4%
|
27 089
-10%
|
35 920
+33%
|
37 375
+4%
|
34 626
-7%
|
34 582
0%
|
48 566
+40%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6 615)
|
(7 886)
|
(6 613)
|
(7 524)
|
(6 214)
|
(5 765)
|
(5 432)
|
(4 644)
|
(6 570)
|
(7 133)
|
(6 998)
|
(7 120)
|
(7 694)
|
(7 597)
|
(9 248)
|
(12 700)
|
(10 821)
|
(12 004)
|
(14 279)
|
(12 629)
|
(12 220)
|
(12 680)
|
(11 147)
|
(8 987)
|
(9 762)
|
(10 242)
|
(11 681)
|
(11 328)
|
(9 889)
|
(9 049)
|
(7 093)
|
(9 447)
|
(6 565)
|
(6 566)
|
(6 821)
|
(6 163)
|
(3 635)
|
(4 797)
|
(3 373)
|
(2 940)
|
(10 564)
|
|
Income from Continuing Operations |
18 571
|
22 778
|
22 949
|
22 693
|
21 398
|
20 368
|
19 365
|
21 038
|
22 677
|
24 877
|
23 920
|
22 904
|
23 918
|
21 944
|
26 622
|
26 568
|
20 583
|
23 673
|
32 357
|
38 313
|
39 650
|
42 385
|
34 363
|
28 037
|
27 677
|
26 889
|
33 477
|
31 478
|
29 941
|
29 318
|
23 602
|
31 486
|
23 130
|
22 362
|
23 168
|
20 926
|
32 285
|
32 579
|
31 253
|
31 642
|
38 001
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(11)
|
(29)
|
(36)
|
(34)
|
(36)
|
(15)
|
(3)
|
16
|
1
|
23
|
31
|
21
|
62
|
69
|
70
|
54
|
41
|
24
|
14
|
7
|
5
|
(8)
|
(12)
|
9
|
15
|
20
|
24
|
20
|
17
|
18
|
18
|
18
|
21
|
21
|
21
|
20
|
0
|
|
Net Income (Common) |
18 571
N/A
|
22 778
+23%
|
22 949
+1%
|
22 693
-1%
|
21 387
-6%
|
20 339
-5%
|
19 329
-5%
|
21 004
+9%
|
22 641
+8%
|
24 862
+10%
|
23 917
-4%
|
22 919
-4%
|
23 918
+4%
|
21 966
-8%
|
26 652
+21%
|
26 588
0%
|
20 645
-22%
|
23 740
+15%
|
32 425
+37%
|
38 367
+18%
|
39 691
+3%
|
42 410
+7%
|
34 378
-19%
|
28 043
-18%
|
27 683
-1%
|
26 880
-3%
|
33 464
+24%
|
31 487
-6%
|
29 956
-5%
|
29 337
-2%
|
23 626
-19%
|
31 505
+33%
|
23 147
-27%
|
22 380
-3%
|
23 186
+4%
|
20 944
-10%
|
32 306
+54%
|
32 599
+1%
|
31 274
-4%
|
31 662
+1%
|
38 002
+20%
|
|
EPS (Diluted) |
3 095.16
N/A
|
3 796.33
+23%
|
3 824.83
+1%
|
3 782.16
-1%
|
3 564.52
-6%
|
3 389.83
-5%
|
3 221.5
-5%
|
3 500.66
+9%
|
3 773.5
+8%
|
4 143.66
+10%
|
3 986.16
-4%
|
3 819.83
-4%
|
3 986.33
+4%
|
3 661
-8%
|
4 442
+21%
|
4 431.33
0%
|
3 440.83
-22%
|
3 956.66
+15%
|
5 404.16
+37%
|
6 394.5
+18%
|
6 615.16
+3%
|
7 068.33
+7%
|
5 729.66
-19%
|
4 673.83
-18%
|
4 613.83
-1%
|
4 480
-3%
|
5 577.33
+24%
|
7 871.75
+41%
|
4 992.66
-37%
|
4 967.41
-1%
|
4 000.42
-19%
|
5 334.55
+33%
|
3 919.22
-27%
|
3 789.33
-3%
|
3 925.87
+4%
|
3 546.16
-10%
|
5 470.01
+54%
|
5 519.69
+1%
|
5 295.22
-4%
|
5 361.01
+1%
|
6 434.43
+20%
|