CKH Food & Health Ltd
KOSDAQ:900120
Income Statement
Earnings Waterfall
CKH Food & Health Ltd
Income Statement
CKH Food & Health Ltd
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
965
N/A
|
1 062
+10%
|
1 133
+7%
|
1 168
+3%
|
1 209
+3%
|
1 254
+4%
|
1 333
+6%
|
1 388
+4%
|
1 429
+3%
|
1 481
+4%
|
1 492
+1%
|
1 540
+3%
|
1 578
+2%
|
1 614
+2%
|
1 644
+2%
|
1 689
+3%
|
1 737
+3%
|
1 783
+3%
|
1 826
+2%
|
1 818
0%
|
1 795
-1%
|
1 739
-3%
|
1 641
-6%
|
1 508
-8%
|
1 309
-13%
|
1 113
-15%
|
873
-22%
|
749
-14%
|
719
-4%
|
720
+0%
|
861
+20%
|
885
+3%
|
896
+1%
|
890
-1%
|
778
-13%
|
699
-10%
|
631
-10%
|
484
-23%
|
373
-23%
|
371
-1%
|
379
+2%
|
473
+25%
|
610
+29%
|
622
+2%
|
594
-5%
|
572
-4%
|
545
-5%
|
520
-5%
|
465
-11%
|
416
-11%
|
377
-9%
|
374
-1%
|
369
-1%
|
364
-1%
|
377
+4%
|
363
-4%
|
354
-3%
|
337
-5%
|
297
-12%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(346)
|
(404)
|
(450)
|
(451)
|
(484)
|
(513)
|
(563)
|
(619)
|
(652)
|
(691)
|
(722)
|
(746)
|
(762)
|
(775)
|
(787)
|
(808)
|
(829)
|
(850)
|
(869)
|
(875)
|
(878)
|
(874)
|
(856)
|
(821)
|
(738)
|
(648)
|
(561)
|
(565)
|
(655)
|
(741)
|
(865)
|
(893)
|
(884)
|
(884)
|
(815)
|
(743)
|
(681)
|
(542)
|
(440)
|
(402)
|
(377)
|
(433)
|
(483)
|
(485)
|
(463)
|
(428)
|
(393)
|
(349)
|
(301)
|
(266)
|
(229)
|
(225)
|
(220)
|
(224)
|
(215)
|
(213)
|
(212)
|
(205)
|
(208)
|
|
| Gross Profit |
619
N/A
|
659
+6%
|
682
+4%
|
717
+5%
|
724
+1%
|
741
+2%
|
771
+4%
|
769
0%
|
777
+1%
|
790
+2%
|
770
-3%
|
794
+3%
|
815
+3%
|
839
+3%
|
857
+2%
|
881
+3%
|
908
+3%
|
933
+3%
|
957
+3%
|
944
-1%
|
917
-3%
|
865
-6%
|
785
-9%
|
687
-12%
|
571
-17%
|
465
-19%
|
312
-33%
|
184
-41%
|
63
-66%
|
(21)
N/A
|
(4)
+79%
|
(8)
-72%
|
12
N/A
|
7
-42%
|
(37)
N/A
|
(44)
-18%
|
(50)
-15%
|
(58)
-16%
|
(67)
-16%
|
(31)
+53%
|
2
N/A
|
40
+1 815%
|
127
+216%
|
137
+8%
|
131
-5%
|
144
+10%
|
153
+6%
|
171
+12%
|
164
-4%
|
150
-8%
|
149
-1%
|
149
+0%
|
148
0%
|
140
-5%
|
162
+16%
|
151
-7%
|
142
-6%
|
132
-7%
|
89
-32%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(178)
|
(215)
|
(203)
|
(214)
|
(216)
|
(205)
|
(235)
|
(228)
|
(246)
|
(258)
|
(277)
|
(288)
|
(303)
|
(302)
|
(331)
|
(344)
|
(360)
|
(385)
|
(378)
|
(387)
|
(388)
|
(398)
|
(396)
|
(373)
|
(355)
|
(320)
|
(294)
|
(330)
|
(372)
|
(421)
|
(449)
|
(442)
|
(422)
|
(412)
|
(401)
|
(372)
|
(350)
|
(320)
|
(297)
|
(465)
|
(420)
|
(372)
|
(101)
|
(122)
|
(106)
|
(109)
|
(119)
|
(120)
|
(145)
|
(141)
|
(111)
|
(85)
|
(57)
|
(52)
|
(60)
|
(55)
|
(50)
|
(40)
|
(39)
|
|
| Selling, General & Administrative |
(183)
|
(218)
|
(171)
|
(216)
|
(220)
|
(210)
|
(197)
|
(228)
|
(233)
|
(234)
|
(232)
|
(253)
|
(268)
|
(266)
|
(279)
|
(287)
|
(300)
|
(323)
|
(319)
|
(329)
|
(330)
|
(342)
|
(343)
|
(324)
|
(310)
|
(276)
|
(250)
|
(277)
|
(306)
|
(348)
|
(370)
|
(360)
|
(340)
|
(331)
|
(330)
|
(314)
|
(298)
|
(264)
|
(232)
|
(179)
|
(139)
|
(107)
|
(77)
|
(90)
|
(83)
|
(76)
|
(68)
|
(66)
|
(71)
|
(71)
|
(56)
|
(38)
|
(23)
|
(18)
|
(30)
|
(32)
|
(35)
|
(37)
|
(39)
|
|
| Research & Development |
0
|
0
|
(31)
|
0
|
0
|
0
|
(37)
|
0
|
(12)
|
(23)
|
(45)
|
(34)
|
(34)
|
(35)
|
(49)
|
(54)
|
(54)
|
(56)
|
(55)
|
(53)
|
(52)
|
(49)
|
(48)
|
(44)
|
(42)
|
(39)
|
(37)
|
(48)
|
(59)
|
(67)
|
(76)
|
(79)
|
(80)
|
(80)
|
(71)
|
(57)
|
(50)
|
(55)
|
(64)
|
(59)
|
(53)
|
(37)
|
(22)
|
(31)
|
(22)
|
(32)
|
(50)
|
(53)
|
(72)
|
(67)
|
(51)
|
(42)
|
(30)
|
(29)
|
(27)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
6
|
2
|
0
|
0
|
4
|
5
|
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
|
0
|
0
|
(226)
|
(226)
|
(226)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(13)
|
(3)
|
0
|
|
| Operating Income |
442
N/A
|
443
+0%
|
479
+8%
|
503
+5%
|
508
+1%
|
536
+6%
|
536
0%
|
540
+1%
|
531
-2%
|
532
+0%
|
493
-7%
|
506
+3%
|
513
+1%
|
537
+5%
|
526
-2%
|
537
+2%
|
548
+2%
|
549
+0%
|
579
+6%
|
556
-4%
|
529
-5%
|
468
-12%
|
389
-17%
|
314
-19%
|
215
-31%
|
145
-33%
|
18
-87%
|
(145)
N/A
|
(308)
-112%
|
(442)
-44%
|
(453)
-3%
|
(450)
+1%
|
(410)
+9%
|
(405)
+1%
|
(438)
-8%
|
(415)
+5%
|
(400)
+4%
|
(378)
+5%
|
(365)
+4%
|
(496)
-36%
|
(418)
+16%
|
(332)
+21%
|
26
N/A
|
14
-45%
|
24
+67%
|
35
+44%
|
34
-3%
|
51
+52%
|
19
-64%
|
9
-54%
|
38
+334%
|
64
+70%
|
91
+43%
|
88
-3%
|
102
+16%
|
96
-6%
|
92
-4%
|
91
-1%
|
50
-45%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
0
|
(12)
|
0
|
0
|
0
|
(2)
|
(9)
|
(13)
|
(21)
|
(18)
|
(24)
|
(24)
|
(22)
|
(19)
|
(15)
|
(13)
|
(10)
|
(10)
|
(10)
|
(16)
|
(7)
|
(11)
|
(5)
|
5
|
1
|
7
|
8
|
9
|
11
|
13
|
15
|
13
|
14
|
13
|
13
|
16
|
12
|
10
|
8
|
5
|
4
|
3
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
3
|
5
|
53
|
55
|
53
|
52
|
21
|
|
| Non-Reccuring Items |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(226)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
13
|
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
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
5
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(2)
|
4
|
5
|
4
|
6
|
0
|
2
|
4
|
0
|
(0)
|
6
|
8
|
7
|
1
|
(1)
|
0
|
1
|
4
|
4
|
5
|
5
|
18
|
17
|
17
|
17
|
5
|
5
|
6
|
6
|
1
|
(1)
|
(3)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(2)
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
3
|
4
|
(16)
|
(0)
|
|
| Pre-Tax Income |
439
N/A
|
441
+0%
|
484
+10%
|
507
+5%
|
512
+1%
|
542
+6%
|
534
-2%
|
534
0%
|
522
-2%
|
513
-2%
|
474
-7%
|
488
+3%
|
496
+2%
|
523
+5%
|
509
-3%
|
522
+3%
|
535
+2%
|
539
+1%
|
573
+6%
|
551
-4%
|
517
-6%
|
465
-10%
|
396
-15%
|
326
-18%
|
237
-27%
|
162
-31%
|
30
-81%
|
(133)
N/A
|
(293)
-121%
|
(425)
-45%
|
(440)
-3%
|
(435)
+1%
|
(400)
+8%
|
(394)
+1%
|
(425)
-8%
|
(402)
+5%
|
(384)
+5%
|
(366)
+5%
|
(580)
-58%
|
(489)
+16%
|
(413)
+16%
|
(328)
+21%
|
30
N/A
|
16
-45%
|
26
+57%
|
36
+41%
|
32
-11%
|
51
+58%
|
18
-65%
|
8
-57%
|
40
+415%
|
66
+66%
|
93
+42%
|
112
+21%
|
159
+42%
|
154
-3%
|
149
-3%
|
127
-15%
|
71
-44%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(124)
|
(130)
|
(149)
|
(158)
|
(147)
|
(154)
|
(152)
|
(148)
|
(152)
|
(148)
|
(133)
|
(139)
|
(142)
|
(148)
|
(144)
|
(144)
|
(144)
|
(143)
|
(151)
|
(146)
|
(139)
|
(123)
|
(107)
|
(88)
|
(67)
|
(51)
|
(26)
|
(12)
|
(3)
|
4
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
|
| Income from Continuing Operations |
315
|
311
|
335
|
349
|
365
|
388
|
382
|
386
|
370
|
364
|
341
|
349
|
354
|
375
|
365
|
379
|
392
|
395
|
422
|
405
|
378
|
342
|
289
|
238
|
170
|
111
|
5
|
(145)
|
(296)
|
(421)
|
(438)
|
(433)
|
(398)
|
(392)
|
(425)
|
(402)
|
(384)
|
(366)
|
(580)
|
(489)
|
(413)
|
(328)
|
30
|
16
|
26
|
36
|
32
|
51
|
18
|
8
|
40
|
66
|
93
|
112
|
159
|
154
|
149
|
127
|
66
|
|
| Income to Minority Interest |
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
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
315
N/A
|
311
-1%
|
335
+8%
|
349
+4%
|
365
+4%
|
388
+6%
|
382
-1%
|
386
+1%
|
370
-4%
|
364
-1%
|
341
-6%
|
349
+2%
|
354
+1%
|
375
+6%
|
365
-3%
|
379
+4%
|
392
+3%
|
395
+1%
|
422
+7%
|
405
-4%
|
378
-7%
|
342
-10%
|
289
-15%
|
238
-18%
|
170
-29%
|
111
-35%
|
5
-96%
|
(145)
N/A
|
(296)
-104%
|
(421)
-42%
|
(438)
-4%
|
(433)
+1%
|
(398)
+8%
|
(392)
+1%
|
(425)
-8%
|
(402)
+5%
|
(383)
+5%
|
(365)
+5%
|
(579)
-59%
|
(489)
+16%
|
(412)
+16%
|
(327)
+21%
|
30
N/A
|
16
-45%
|
26
+56%
|
36
+41%
|
32
-11%
|
51
+58%
|
18
-65%
|
8
-57%
|
40
+415%
|
66
+66%
|
93
+42%
|
112
+21%
|
159
+42%
|
154
-3%
|
149
-3%
|
127
-15%
|
66
-48%
|
|
| EPS (Diluted) |
37.48
N/A
|
37.05
-1%
|
39.88
+8%
|
41.6
+4%
|
43.46
+4%
|
46.21
+6%
|
45.53
-1%
|
45.98
+1%
|
43.85
-5%
|
43.39
-1%
|
40.6
-6%
|
41.57
+2%
|
42.04
+1%
|
44.68
+6%
|
38.12
-15%
|
38.15
+0%
|
39.75
+4%
|
40.01
+1%
|
42.25
+6%
|
38.94
-8%
|
36.61
-6%
|
32.45
-11%
|
27.24
-16%
|
22.38
-18%
|
15.41
-31%
|
10.06
-35%
|
0.42
-96%
|
-13.13
N/A
|
-26.81
-104%
|
-38.14
-42%
|
-39.69
-4%
|
-39.23
+1%
|
-36.02
+8%
|
-35.53
+1%
|
-38.48
-8%
|
-36.38
+5%
|
-34.71
+5%
|
-33.05
+5%
|
-52.47
-59%
|
-44.25
+16%
|
-37.36
+16%
|
-29.66
+21%
|
2.67
N/A
|
1.38
-48%
|
2.13
+54%
|
3.01
+41%
|
2.62
-13%
|
3.32
+27%
|
1.1
-67%
|
0.46
-58%
|
2.44
+430%
|
3.33
+36%
|
4.28
+29%
|
3.89
-9%
|
6.32
+62%
|
5.35
-15%
|
5.01
-6%
|
4.22
-16%
|
2.21
-48%
|
|