Youngchang Chemical Co Ltd
KOSDAQ:112290
Income Statement
Earnings Waterfall
Youngchang Chemical Co Ltd
Income Statement
Youngchang Chemical Co Ltd
| 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 |
2 020
|
304
|
0
|
0
|
1 500
|
942
|
1 472
|
2 065
|
2 199
|
2 322
|
2 402
|
2 459
|
2 525
|
0
|
0
|
0
|
|
| Revenue |
66 430
N/A
|
71 750
+8%
|
76 766
+7%
|
80 223
+5%
|
82 350
+3%
|
79 040
-4%
|
74 621
-6%
|
68 207
-9%
|
62 272
-9%
|
61 757
-1%
|
63 246
+2%
|
66 954
+6%
|
70 303
+5%
|
73 344
+4%
|
74 667
+2%
|
77 138
+3%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(51 902)
|
(55 518)
|
(58 932)
|
(60 913)
|
(61 972)
|
(60 018)
|
(57 665)
|
(54 518)
|
(52 514)
|
(53 545)
|
(55 369)
|
(57 979)
|
(58 813)
|
(59 714)
|
(59 984)
|
(61 032)
|
|
| Gross Profit |
14 528
N/A
|
16 232
+12%
|
17 835
+10%
|
19 310
+8%
|
20 378
+6%
|
19 022
-7%
|
16 956
-11%
|
13 689
-19%
|
9 758
-29%
|
8 212
-16%
|
7 877
-4%
|
8 975
+14%
|
11 490
+28%
|
13 630
+19%
|
14 683
+8%
|
16 106
+10%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(12 292)
|
(13 986)
|
(14 588)
|
(15 054)
|
(15 064)
|
(15 432)
|
(16 043)
|
(16 602)
|
(17 584)
|
(18 369)
|
(19 101)
|
(19 834)
|
(19 652)
|
(24 723)
|
(24 756)
|
(20 508)
|
|
| Selling, General & Administrative |
(8 256)
|
(8 825)
|
(9 426)
|
(9 893)
|
(10 029)
|
(12 340)
|
(11 281)
|
(10 176)
|
(10 539)
|
(10 926)
|
(11 454)
|
(11 959)
|
(12 499)
|
(12 696)
|
(12 735)
|
(12 827)
|
|
| Research & Development |
(3 436)
|
(890)
|
0
|
0
|
(4 398)
|
(2 321)
|
(3 781)
|
(5 222)
|
(6 278)
|
(6 672)
|
(6 883)
|
(7 118)
|
(6 330)
|
(6 906)
|
(6 880)
|
(6 794)
|
|
| Depreciation & Amortization |
(600)
|
(162)
|
0
|
0
|
(636)
|
(770)
|
(981)
|
(1 204)
|
(767)
|
(816)
|
(809)
|
(802)
|
(822)
|
(864)
|
(885)
|
(887)
|
|
| Other Operating Expenses |
0
|
(4 109)
|
(5 161)
|
(5 161)
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
0
|
(4 256)
|
(4 256)
|
0
|
|
| Operating Income |
2 236
N/A
|
2 246
+0%
|
3 247
+45%
|
4 256
+31%
|
5 315
+25%
|
3 590
-32%
|
913
-75%
|
(2 913)
N/A
|
(7 826)
-169%
|
(10 157)
-30%
|
(11 225)
-11%
|
(10 859)
+3%
|
(8 162)
+25%
|
(11 093)
-36%
|
(10 073)
+9%
|
(4 402)
+56%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(3 011)
|
(2 757)
|
(1 487)
|
(959)
|
(980)
|
(906)
|
(914)
|
(1 251)
|
(1 261)
|
(1 302)
|
(1 294)
|
(1 464)
|
(1 393)
|
(1 654)
|
(1 805)
|
(1 750)
|
|
| Non-Reccuring Items |
(998)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 256)
|
(4 256)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
17
|
0
|
13
|
13
|
3
|
0
|
4
|
0
|
2
|
0
|
2
|
3
|
|
| Total Other Income |
74
|
73
|
1 062
|
1 066
|
36
|
56
|
53
|
121
|
134
|
143
|
129
|
54
|
49
|
40
|
4 849
|
4 850
|
|
| Pre-Tax Income |
(1 698)
N/A
|
(437)
+74%
|
2 823
N/A
|
4 364
+55%
|
4 387
+1%
|
2 740
-38%
|
65
-98%
|
(4 030)
N/A
|
(8 951)
-122%
|
(11 317)
-26%
|
(12 386)
-9%
|
(16 525)
-33%
|
(13 761)
+17%
|
(12 706)
+8%
|
(7 027)
+45%
|
(1 299)
+82%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
884
|
723
|
245
|
(199)
|
(223)
|
(71)
|
785
|
1 042
|
2 899
|
2 899
|
2 787
|
3 416
|
(2 228)
|
(2 228)
|
(2 794)
|
(3 859)
|
|
| Income from Continuing Operations |
(814)
|
285
|
3 068
|
4 165
|
4 165
|
2 669
|
850
|
(2 988)
|
(6 052)
|
(8 418)
|
(9 599)
|
(13 109)
|
(15 989)
|
(14 935)
|
(9 820)
|
(5 158)
|
|
| Net Income (Common) |
(814)
N/A
|
285
N/A
|
3 068
+975%
|
4 165
+36%
|
4 165
0%
|
2 669
-36%
|
850
-68%
|
(2 988)
N/A
|
(6 052)
-103%
|
(8 418)
-39%
|
(9 599)
-14%
|
(13 109)
-37%
|
(15 989)
-22%
|
(14 935)
+7%
|
(9 820)
+34%
|
(5 158)
+47%
|
|
| EPS (Diluted) |
-80.5
N/A
|
28.22
N/A
|
358.27
+1 170%
|
417.45
+17%
|
460.04
+10%
|
263.92
-43%
|
84.07
-68%
|
-295.49
N/A
|
-598.58
-103%
|
-832.59
-39%
|
-949.45
-14%
|
-1 296.59
-37%
|
-1 581.44
-22%
|
-1 477.15
+7%
|
-971.3
+34%
|
-510.15
+47%
|
|