Samyoung S&C Co Ltd
KOSDAQ:361670
Income Statement
Earnings Waterfall
Samyoung S&C Co Ltd
Income Statement
Samyoung S&C Co Ltd
| 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 |
145
|
82
|
69
|
116
|
115
|
112
|
57
|
99
|
102
|
107
|
68
|
73
|
73
|
70
|
67
|
64
|
61
|
59
|
|
| Revenue |
13 823
N/A
|
13 546
-2%
|
12 526
-8%
|
12 811
+2%
|
12 722
-1%
|
13 363
+5%
|
13 638
+2%
|
13 375
-2%
|
12 666
-5%
|
11 667
-8%
|
11 647
0%
|
11 441
-2%
|
11 427
0%
|
12 092
+6%
|
12 394
+2%
|
12 772
+3%
|
12 362
-3%
|
11 585
-6%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(10 206)
|
(10 202)
|
(9 797)
|
(10 017)
|
(10 128)
|
(10 486)
|
(10 798)
|
(10 691)
|
(10 226)
|
(9 762)
|
(10 374)
|
(10 340)
|
(11 163)
|
(11 654)
|
(11 332)
|
(11 353)
|
(9 958)
|
(9 189)
|
|
| Gross Profit |
3 616
N/A
|
3 343
-8%
|
2 729
-18%
|
2 793
+2%
|
2 595
-7%
|
2 878
+11%
|
2 839
-1%
|
2 684
-5%
|
2 440
-9%
|
1 905
-22%
|
1 273
-33%
|
1 101
-14%
|
264
-76%
|
438
+66%
|
1 061
+142%
|
1 418
+34%
|
2 404
+70%
|
2 396
0%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(3 295)
|
(3 277)
|
(3 311)
|
(3 802)
|
(4 123)
|
(4 322)
|
(4 114)
|
(5 161)
|
(5 023)
|
(4 831)
|
(4 812)
|
(4 624)
|
(3 906)
|
(4 249)
|
(4 182)
|
(5 613)
|
(4 476)
|
(4 353)
|
|
| Selling, General & Administrative |
(1 752)
|
(1 682)
|
(1 660)
|
(1 820)
|
(1 914)
|
(1 889)
|
(1 950)
|
(2 014)
|
(2 583)
|
(2 544)
|
(2 474)
|
(2 338)
|
(1 726)
|
(1 739)
|
(1 709)
|
(2 060)
|
(2 176)
|
(2 644)
|
|
| Research & Development |
(1 108)
|
(1 153)
|
(1 572)
|
(1 605)
|
(1 809)
|
(2 015)
|
(2 043)
|
(2 146)
|
(2 315)
|
(2 161)
|
(2 208)
|
(2 154)
|
(2 041)
|
(2 368)
|
(2 331)
|
(2 375)
|
(2 156)
|
(1 561)
|
|
| Depreciation & Amortization |
(57)
|
(63)
|
(79)
|
(85)
|
(108)
|
(118)
|
(120)
|
(131)
|
(124)
|
(126)
|
(130)
|
(135)
|
(139)
|
(143)
|
(142)
|
(143)
|
(145)
|
(147)
|
|
| Other Operating Expenses |
(378)
|
(378)
|
0
|
(292)
|
(292)
|
(300)
|
0
|
(870)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 034)
|
0
|
0
|
|
| Operating Income |
322
N/A
|
67
-79%
|
(582)
N/A
|
(1 009)
-73%
|
(1 528)
-51%
|
(1 445)
+5%
|
(1 275)
+12%
|
(2 477)
-94%
|
(2 583)
-4%
|
(2 926)
-13%
|
(3 539)
-21%
|
(3 523)
+0%
|
(3 642)
-3%
|
(3 811)
-5%
|
(3 121)
+18%
|
(4 194)
-34%
|
(2 072)
+51%
|
(1 957)
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(402)
|
(36)
|
488
|
480
|
940
|
1 434
|
1 081
|
1 181
|
911
|
398
|
748
|
738
|
743
|
572
|
804
|
672
|
455
|
555
|
|
| Non-Reccuring Items |
0
|
8
|
(292)
|
0
|
0
|
0
|
(870)
|
0
|
(868)
|
(868)
|
2
|
0
|
0
|
0
|
(1 034)
|
0
|
(1 001)
|
(1 001)
|
|
| Gain/Loss on Disposition of Assets |
12
|
12
|
12
|
12
|
(0)
|
(0)
|
(0)
|
(0)
|
43
|
43
|
43
|
43
|
0
|
(6)
|
(6)
|
0
|
(6)
|
(0)
|
|
| Total Other Income |
694
|
644
|
1
|
(1)
|
1
|
2
|
10
|
10
|
8
|
4
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
83
|
90
|
95
|
|
| Pre-Tax Income |
626
N/A
|
695
+11%
|
(372)
N/A
|
(517)
-39%
|
(587)
-14%
|
(9)
+98%
|
(1 054)
-11 621%
|
(1 286)
-22%
|
(2 489)
-94%
|
(3 349)
-35%
|
(2 749)
+18%
|
(2 744)
+0%
|
(2 902)
-6%
|
(3 250)
-12%
|
(3 362)
-3%
|
(3 440)
-2%
|
(2 535)
+26%
|
(2 308)
+9%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
1 077
|
1 077
|
(1 073)
|
(1 071)
|
(1 067)
|
(1 068)
|
27
|
21
|
25
|
24
|
(10)
|
(8)
|
(6)
|
(4)
|
1
|
1
|
0
|
0
|
|
| Income from Continuing Operations |
1 703
|
1 772
|
(1 445)
|
(1 588)
|
(1 654)
|
(1 077)
|
(1 026)
|
(1 265)
|
(2 464)
|
(3 326)
|
(2 759)
|
(2 752)
|
(2 908)
|
(3 254)
|
(3 362)
|
(3 439)
|
(2 534)
|
(2 308)
|
|
| Net Income (Common) |
1 703
N/A
|
1 772
+4%
|
(1 445)
N/A
|
(1 588)
-10%
|
(1 654)
-4%
|
(1 077)
+35%
|
(1 026)
+5%
|
(1 265)
-23%
|
(2 464)
-95%
|
(3 326)
-35%
|
(2 759)
+17%
|
(2 752)
+0%
|
(2 908)
-6%
|
(3 254)
-12%
|
(3 362)
-3%
|
(3 439)
-2%
|
(2 534)
+26%
|
(2 308)
+9%
|
|
| EPS (Diluted) |
336.75
N/A
|
292.28
-13%
|
-285.02
N/A
|
-285.29
0%
|
-300.81
-5%
|
-194.09
+35%
|
-184.59
+5%
|
-225.65
-22%
|
-443.35
-96%
|
-595.39
-34%
|
-496.12
+17%
|
-493.08
+1%
|
-523.14
-6%
|
-582.68
-11%
|
-603.61
-4%
|
-617.13
-2%
|
-454.49
+26%
|
-416.08
+8%
|
|