Cheryong Industrial Co Ltd
KOSDAQ:147830
Income Statement
Earnings Waterfall
Cheryong Industrial Co Ltd
Income Statement
Cheryong Industrial 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 |
72
|
0
|
76
|
156
|
212
|
286
|
315
|
300
|
281
|
270
|
252
|
229
|
204
|
180
|
152
|
131
|
102
|
66
|
43
|
21
|
6
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
7
|
8
|
9
|
10
|
10
|
0
|
0
|
|
| Revenue |
31 461
N/A
|
29 709
-6%
|
30 681
+3%
|
28 954
-6%
|
33 485
+16%
|
35 550
+6%
|
34 523
-3%
|
36 081
+5%
|
33 491
-7%
|
31 272
-7%
|
32 380
+4%
|
31 271
-3%
|
31 453
+1%
|
34 899
+11%
|
34 089
-2%
|
35 260
+3%
|
35 208
0%
|
32 626
-7%
|
34 539
+6%
|
34 302
-1%
|
34 297
0%
|
35 842
+5%
|
32 743
-9%
|
31 649
-3%
|
32 043
+1%
|
30 100
-6%
|
27 868
-7%
|
27 032
-3%
|
27 124
+0%
|
25 233
-7%
|
26 709
+6%
|
26 697
0%
|
26 566
0%
|
27 526
+4%
|
29 527
+7%
|
35 916
+22%
|
37 416
+4%
|
39 794
+6%
|
43 579
+10%
|
47 486
+9%
|
59 308
+25%
|
67 691
+14%
|
61 791
-9%
|
52 156
-16%
|
40 896
-22%
|
30 928
-24%
|
30 879
0%
|
31 227
+1%
|
29 328
-6%
|
30 831
+5%
|
31 698
+3%
|
33 597
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(24 208)
|
(22 770)
|
(23 935)
|
(23 009)
|
(25 315)
|
(26 898)
|
(26 112)
|
(27 019)
|
(25 845)
|
(23 831)
|
(22 949)
|
(21 604)
|
(21 439)
|
(22 841)
|
(22 243)
|
(23 388)
|
(23 787)
|
(23 380)
|
(25 941)
|
(25 846)
|
(26 025)
|
(27 006)
|
(25 066)
|
(24 147)
|
(24 093)
|
(22 525)
|
(21 061)
|
(20 605)
|
(20 680)
|
(19 223)
|
(19 349)
|
(19 143)
|
(18 968)
|
(19 456)
|
(20 710)
|
(24 955)
|
(25 744)
|
(27 965)
|
(31 273)
|
(34 965)
|
(44 441)
|
(49 913)
|
(45 627)
|
(38 001)
|
(29 338)
|
(22 206)
|
(21 278)
|
(21 332)
|
(19 048)
|
(18 446)
|
(18 398)
|
(19 179)
|
|
| Gross Profit |
7 252
N/A
|
6 940
-4%
|
6 746
-3%
|
5 945
-12%
|
8 171
+37%
|
8 651
+6%
|
8 411
-3%
|
9 062
+8%
|
7 646
-16%
|
7 439
-3%
|
9 429
+27%
|
9 665
+3%
|
10 014
+4%
|
12 059
+20%
|
11 846
-2%
|
11 871
+0%
|
11 421
-4%
|
9 244
-19%
|
8 597
-7%
|
8 456
-2%
|
8 271
-2%
|
8 835
+7%
|
7 676
-13%
|
7 501
-2%
|
7 950
+6%
|
7 577
-5%
|
6 810
-10%
|
6 430
-6%
|
6 445
+0%
|
6 011
-7%
|
7 360
+22%
|
7 554
+3%
|
7 599
+1%
|
8 071
+6%
|
8 818
+9%
|
10 961
+24%
|
11 672
+6%
|
11 829
+1%
|
12 306
+4%
|
12 522
+2%
|
14 866
+19%
|
17 778
+20%
|
16 164
-9%
|
14 155
-12%
|
11 558
-18%
|
8 722
-25%
|
9 601
+10%
|
9 895
+3%
|
10 281
+4%
|
12 385
+20%
|
13 301
+7%
|
14 418
+8%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 820)
|
(3 823)
|
(3 832)
|
(3 789)
|
(4 113)
|
(917)
|
(1 073)
|
(4 459)
|
(4 519)
|
(4 766)
|
(4 741)
|
(4 585)
|
(4 824)
|
(4 628)
|
(4 665)
|
(4 640)
|
(4 681)
|
(4 550)
|
(5 276)
|
6 123
|
(5 237)
|
2 278
|
(4 917)
|
(4 771)
|
(4 892)
|
(4 761)
|
(4 892)
|
(4 879)
|
(4 959)
|
(5 010)
|
(4 803)
|
(4 668)
|
(4 501)
|
(4 374)
|
(4 494)
|
(4 530)
|
(4 870)
|
(4 987)
|
(4 980)
|
(5 193)
|
(5 258)
|
(5 611)
|
(5 630)
|
(5 771)
|
(5 997)
|
(5 803)
|
(5 848)
|
(5 895)
|
(6 192)
|
(6 327)
|
(6 456)
|
(6 707)
|
|
| Selling, General & Administrative |
(3 235)
|
(3 121)
|
(3 046)
|
(2 929)
|
(3 199)
|
(3 264)
|
(3 394)
|
(3 512)
|
(3 459)
|
(3 656)
|
(3 598)
|
(3 513)
|
(3 626)
|
(3 534)
|
(3 554)
|
(3 567)
|
(3 634)
|
(3 544)
|
(4 220)
|
(4 288)
|
(4 077)
|
(4 279)
|
(3 589)
|
(3 492)
|
(3 514)
|
(3 335)
|
(3 426)
|
(3 440)
|
(3 367)
|
(3 428)
|
(3 361)
|
(3 299)
|
(3 301)
|
(3 226)
|
(3 206)
|
(3 255)
|
(3 494)
|
(3 554)
|
(3 499)
|
(3 524)
|
(3 661)
|
(4 056)
|
(4 091)
|
(4 329)
|
(4 439)
|
(4 203)
|
(4 286)
|
(4 203)
|
(4 445)
|
(4 483)
|
(4 545)
|
(4 756)
|
|
| Research & Development |
(407)
|
(480)
|
(544)
|
(616)
|
(695)
|
(703)
|
(739)
|
(780)
|
(890)
|
(933)
|
(970)
|
(1 002)
|
(1 017)
|
(1 018)
|
(919)
|
(876)
|
(847)
|
(811)
|
(806)
|
(918)
|
(810)
|
(827)
|
(938)
|
(919)
|
(1 065)
|
(1 149)
|
(1 195)
|
(1 153)
|
(1 310)
|
(1 312)
|
(1 195)
|
(1 157)
|
(1 004)
|
(968)
|
(1 110)
|
(1 094)
|
(1 189)
|
(1 231)
|
(1 275)
|
(1 470)
|
(1 404)
|
(1 407)
|
(1 398)
|
(1 290)
|
(1 360)
|
(1 391)
|
(1 339)
|
(1 426)
|
(1 370)
|
(1 498)
|
(1 532)
|
(1 575)
|
|
| Depreciation & Amortization |
(177)
|
(221)
|
(243)
|
(245)
|
(219)
|
(178)
|
(167)
|
(167)
|
(170)
|
(175)
|
(172)
|
(178)
|
(181)
|
(185)
|
(192)
|
(198)
|
(200)
|
(197)
|
(251)
|
(296)
|
(350)
|
(405)
|
(380)
|
(349)
|
(313)
|
(277)
|
(271)
|
(286)
|
(282)
|
(271)
|
(246)
|
(212)
|
(196)
|
(179)
|
(178)
|
(181)
|
(187)
|
(202)
|
(206)
|
(198)
|
(192)
|
(182)
|
(174)
|
(186)
|
(198)
|
(210)
|
(222)
|
(265)
|
(377)
|
(346)
|
(379)
|
(376)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
3 228
|
3 227
|
0
|
0
|
0
|
0
|
108
|
0
|
109
|
0
|
0
|
0
|
0
|
0
|
11 625
|
0
|
7 789
|
(10)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
3 433
N/A
|
3 117
-9%
|
2 914
-7%
|
2 156
-26%
|
4 057
+88%
|
7 734
+91%
|
7 337
-5%
|
4 602
-37%
|
3 127
-32%
|
2 674
-14%
|
4 689
+75%
|
5 081
+8%
|
5 190
+2%
|
7 430
+43%
|
7 180
-3%
|
7 230
+1%
|
6 740
-7%
|
4 694
-30%
|
3 322
-29%
|
14 580
+339%
|
3 035
-79%
|
11 115
+266%
|
2 760
-75%
|
2 731
-1%
|
3 058
+12%
|
2 815
-8%
|
1 916
-32%
|
1 550
-19%
|
1 486
-4%
|
1 001
-33%
|
2 559
+156%
|
2 887
+13%
|
3 097
+7%
|
3 697
+19%
|
4 323
+17%
|
6 430
+49%
|
6 803
+6%
|
6 843
+1%
|
7 326
+7%
|
7 329
+0%
|
9 608
+31%
|
12 167
+27%
|
10 534
-13%
|
8 384
-20%
|
5 562
-34%
|
2 919
-48%
|
3 753
+29%
|
4 000
+7%
|
4 089
+2%
|
6 058
+48%
|
6 844
+13%
|
7 711
+13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
195
|
208
|
148
|
50
|
164
|
136
|
169
|
292
|
240
|
257
|
270
|
207
|
253
|
230
|
208
|
214
|
194
|
226
|
341
|
444
|
511
|
611
|
640
|
691
|
707
|
753
|
784
|
807
|
847
|
838
|
838
|
872
|
833
|
812
|
856
|
788
|
781
|
839
|
833
|
991
|
1 417
|
1 941
|
2 570
|
3 011
|
3 317
|
3 510
|
3 533
|
3 609
|
3 437
|
3 185
|
3 054
|
3 081
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
3 227
|
0
|
0
|
3 226
|
(1)
|
0
|
109
|
0
|
109
|
0
|
0
|
0
|
3 824
|
3 824
|
11 624
|
0
|
7 791
|
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
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
4
|
8
|
8
|
11
|
16
|
24
|
23
|
0
|
12
|
(13)
|
(81)
|
(79)
|
(79)
|
(73)
|
(4)
|
58
|
56
|
0
|
61
|
(3)
|
0
|
2
|
0
|
2
|
1
|
(2)
|
0
|
0
|
2 911
|
2 910
|
2 946
|
0
|
36
|
35
|
278
|
277
|
277
|
277
|
(3)
|
2
|
2
|
23
|
18
|
14
|
14
|
(6)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Total Other Income |
159
|
198
|
207
|
240
|
151
|
155
|
163
|
141
|
222
|
238
|
253
|
263
|
276
|
332
|
307
|
335
|
277
|
283
|
282
|
315
|
368
|
289
|
285
|
249
|
185
|
180
|
276
|
319
|
662
|
630
|
532
|
522
|
240
|
3 212
|
250
|
254
|
314
|
289
|
314
|
311
|
208
|
259
|
252
|
216
|
(23)
|
(35)
|
(24)
|
15
|
(16)
|
(9)
|
(114)
|
(197)
|
|
| Pre-Tax Income |
3 786
N/A
|
3 521
-7%
|
3 272
-7%
|
2 453
-25%
|
7 607
+210%
|
8 036
+6%
|
7 685
-4%
|
8 286
+8%
|
3 611
-56%
|
3 169
-12%
|
5 335
+68%
|
5 539
+4%
|
5 746
+4%
|
7 914
+38%
|
7 618
-4%
|
7 708
+1%
|
11 031
+43%
|
9 086
-18%
|
15 625
+72%
|
15 339
-2%
|
11 766
-23%
|
12 012
+2%
|
3 683
-69%
|
3 673
0%
|
3 950
+8%
|
3 748
-5%
|
2 976
-21%
|
2 673
-10%
|
2 995
+12%
|
2 469
-18%
|
6 840
+177%
|
7 191
+5%
|
7 116
-1%
|
7 721
+8%
|
5 465
-29%
|
7 508
+37%
|
8 175
+9%
|
8 249
+1%
|
8 750
+6%
|
8 908
+2%
|
11 230
+26%
|
14 369
+28%
|
13 357
-7%
|
11 634
-13%
|
8 873
-24%
|
6 409
-28%
|
7 276
+14%
|
7 617
+5%
|
7 509
-1%
|
9 235
+23%
|
9 784
+6%
|
10 595
+8%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(670)
|
(591)
|
(535)
|
(414)
|
(1 638)
|
(1 703)
|
(1 639)
|
(1 728)
|
(672)
|
(640)
|
(1 099)
|
(1 113)
|
(1 176)
|
(1 633)
|
(1 587)
|
(1 627)
|
(2 334)
|
(1 904)
|
(3 541)
|
(3 440)
|
(3 499)
|
(3 542)
|
(1 490)
|
(1 505)
|
(721)
|
(675)
|
(548)
|
(489)
|
(450)
|
(327)
|
(1 278)
|
(1 344)
|
(1 424)
|
(1 552)
|
(120)
|
(568)
|
(638)
|
(646)
|
(1 641)
|
(1 664)
|
(2 105)
|
(2 796)
|
(2 579)
|
(2 185)
|
(1 584)
|
(1 008)
|
(1 149)
|
(1 202)
|
(1 268)
|
(1 627)
|
(1 744)
|
(1 883)
|
|
| Income from Continuing Operations |
3 116
|
2 929
|
2 736
|
2 038
|
5 969
|
6 333
|
6 046
|
6 558
|
2 939
|
2 530
|
4 237
|
4 427
|
4 571
|
6 281
|
6 031
|
6 081
|
8 697
|
7 181
|
12 083
|
11 898
|
8 266
|
8 470
|
2 194
|
2 169
|
3 230
|
3 074
|
2 428
|
2 184
|
2 545
|
2 142
|
5 562
|
5 847
|
5 692
|
6 168
|
5 344
|
6 939
|
7 537
|
7 602
|
7 109
|
7 244
|
9 125
|
11 573
|
10 778
|
9 449
|
7 289
|
5 401
|
6 127
|
6 416
|
6 242
|
7 608
|
8 040
|
8 712
|
|
| Net Income (Common) |
3 116
N/A
|
2 929
-6%
|
2 736
-7%
|
2 038
-26%
|
5 969
+193%
|
6 333
+6%
|
6 046
-5%
|
6 558
+8%
|
2 939
-55%
|
2 530
-14%
|
4 237
+67%
|
4 427
+4%
|
4 571
+3%
|
6 281
+37%
|
6 031
-4%
|
6 081
+1%
|
8 697
+43%
|
7 181
-17%
|
12 083
+68%
|
11 898
-2%
|
8 266
-31%
|
8 470
+2%
|
2 194
-74%
|
2 169
-1%
|
3 230
+49%
|
3 074
-5%
|
2 428
-21%
|
2 184
-10%
|
2 545
+17%
|
2 142
-16%
|
5 562
+160%
|
5 847
+5%
|
5 692
-3%
|
6 168
+8%
|
5 344
-13%
|
6 939
+30%
|
7 537
+9%
|
7 602
+1%
|
7 109
-6%
|
7 244
+2%
|
9 125
+26%
|
11 573
+27%
|
10 778
-7%
|
9 449
-12%
|
7 289
-23%
|
5 401
-26%
|
6 127
+13%
|
6 416
+5%
|
6 242
-3%
|
7 608
+22%
|
8 040
+6%
|
8 712
+8%
|
|
| EPS (Diluted) |
311.6
N/A
|
292.89
-6%
|
273.6
-7%
|
203.8
-26%
|
596.92
+193%
|
633.29
+6%
|
604.6
-5%
|
655.8
+8%
|
293.9
-55%
|
253
-14%
|
423.7
+67%
|
442.7
+4%
|
457.1
+3%
|
628.1
+37%
|
603.1
-4%
|
608.1
+1%
|
869.7
+43%
|
718.1
-17%
|
1 208.3
+68%
|
1 189.8
-2%
|
826.6
-31%
|
847
+2%
|
219.4
-74%
|
216.89
-1%
|
323
+49%
|
307.39
-5%
|
242.8
-21%
|
218.4
-10%
|
254.5
+17%
|
214.2
-16%
|
556.2
+160%
|
584.7
+5%
|
569.2
-3%
|
308.42
-46%
|
267.21
-13%
|
346.95
+30%
|
376.9
+9%
|
380.12
+1%
|
355.46
-6%
|
362.2
+2%
|
456.74
+26%
|
596.03
+30%
|
562.78
-6%
|
493.34
-12%
|
379.32
-23%
|
282
-26%
|
319.93
+13%
|
334.98
+5%
|
325.91
-3%
|
397.24
+22%
|
419.78
+6%
|
454.9
+8%
|
|