Samyang Holdings Corp
KRX:000070
Income Statement
Earnings Waterfall
Samyang Holdings Corp
Revenue
|
3.2T
KRW
|
Cost of Revenue
|
-2.7T
KRW
|
Gross Profit
|
528.7B
KRW
|
Operating Expenses
|
-433.9B
KRW
|
Operating Income
|
94.8B
KRW
|
Other Expenses
|
77.6B
KRW
|
Net Income
|
172.4B
KRW
|
Income Statement
Samyang Holdings Corp
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 |
2 329 145
N/A
|
2 307 992
-1%
|
2 289 257
-1%
|
2 242 828
-2%
|
2 213 367
-1%
|
2 184 984
-1%
|
2 135 198
-2%
|
2 163 078
+1%
|
2 169 650
+0%
|
2 201 524
+1%
|
2 274 274
+3%
|
2 290 070
+1%
|
2 311 465
+1%
|
2 330 376
+1%
|
2 336 869
+0%
|
2 373 756
+2%
|
2 396 290
+1%
|
2 432 589
+2%
|
2 479 461
+2%
|
2 493 444
+1%
|
2 563 476
+3%
|
2 556 867
0%
|
2 520 692
-1%
|
2 515 712
0%
|
2 488 563
-1%
|
2 489 565
+0%
|
2 449 227
-2%
|
2 449 852
+0%
|
2 471 226
+1%
|
2 574 585
+4%
|
2 780 345
+8%
|
2 956 698
+6%
|
3 107 313
+5%
|
3 228 945
+4%
|
3 306 537
+2%
|
3 323 141
+1%
|
3 316 778
0%
|
3 289 718
-1%
|
3 258 548
-1%
|
3 219 933
-1%
|
3 210 853
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 025 952)
|
(1 997 394)
|
(1 947 424)
|
(1 888 645)
|
(1 864 278)
|
(1 838 162)
|
(1 791 603)
|
(1 790 978)
|
(1 763 178)
|
(1 766 664)
|
(1 808 561)
|
(1 815 073)
|
(1 859 910)
|
(1 897 018)
|
(1 928 799)
|
(1 973 863)
|
(1 974 916)
|
(1 991 321)
|
(2 005 573)
|
(2 015 921)
|
(2 081 370)
|
(2 083 575)
|
(2 063 263)
|
(2 058 582)
|
(2 025 132)
|
(2 015 646)
|
(1 983 166)
|
(1 962 119)
|
(1 951 116)
|
(1 999 379)
|
(2 118 133)
|
(2 228 278)
|
(2 378 283)
|
(2 524 147)
|
(2 652 011)
|
(2 746 555)
|
(2 773 466)
|
(2 778 702)
|
(2 754 960)
|
(2 711 069)
|
(2 682 163)
|
|
Gross Profit |
303 193
N/A
|
310 599
+2%
|
341 835
+10%
|
354 185
+4%
|
349 089
-1%
|
346 822
-1%
|
343 594
-1%
|
372 099
+8%
|
406 472
+9%
|
434 860
+7%
|
465 713
+7%
|
474 997
+2%
|
451 555
-5%
|
433 358
-4%
|
408 070
-6%
|
399 893
-2%
|
421 374
+5%
|
441 268
+5%
|
473 888
+7%
|
477 523
+1%
|
482 106
+1%
|
473 293
-2%
|
457 430
-3%
|
457 131
0%
|
463 431
+1%
|
473 920
+2%
|
466 062
-2%
|
487 733
+5%
|
520 110
+7%
|
575 205
+11%
|
662 211
+15%
|
728 420
+10%
|
729 031
+0%
|
704 799
-3%
|
654 526
-7%
|
576 586
-12%
|
543 312
-6%
|
511 016
-6%
|
503 588
-1%
|
508 864
+1%
|
528 690
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(300 721)
|
(306 715)
|
(297 690)
|
(284 300)
|
(285 306)
|
(283 788)
|
(282 658)
|
(290 637)
|
(299 747)
|
(306 633)
|
(311 891)
|
(316 205)
|
(310 542)
|
(332 719)
|
(333 868)
|
(336 939)
|
(322 546)
|
(330 888)
|
(335 914)
|
(339 203)
|
(343 648)
|
(356 956)
|
(360 371)
|
(357 283)
|
(384 055)
|
(391 178)
|
(388 517)
|
(377 901)
|
(349 774)
|
(367 959)
|
(373 563)
|
(381 386)
|
(377 331)
|
(394 039)
|
(407 960)
|
(423 070)
|
(410 988)
|
(424 809)
|
(430 486)
|
(429 483)
|
(433 888)
|
|
Selling, General & Administrative |
(281 979)
|
(276 046)
|
(258 477)
|
(245 779)
|
(249 108)
|
(246 165)
|
(244 667)
|
(251 744)
|
(260 307)
|
(266 382)
|
(271 636)
|
(274 980)
|
(271 442)
|
(272 456)
|
(273 680)
|
(277 555)
|
(281 467)
|
(283 038)
|
(286 544)
|
(288 586)
|
(297 617)
|
(302 980)
|
(303 899)
|
(304 623)
|
(307 761)
|
(304 664)
|
(302 048)
|
(297 047)
|
(286 437)
|
(288 310)
|
(290 808)
|
(293 874)
|
(303 959)
|
(317 471)
|
(333 638)
|
(353 396)
|
(355 451)
|
(365 288)
|
(370 985)
|
(370 839)
|
(378 257)
|
|
Research & Development |
(12 932)
|
(17 788)
|
(23 410)
|
(23 153)
|
(24 299)
|
(25 008)
|
(25 239)
|
(26 114)
|
(26 284)
|
(25 953)
|
(25 468)
|
(25 033)
|
(23 894)
|
(24 518)
|
(24 078)
|
(23 484)
|
(25 033)
|
(25 648)
|
(26 963)
|
(28 460)
|
(30 120)
|
(30 149)
|
(30 820)
|
(30 743)
|
(51 773)
|
(52 077)
|
(51 784)
|
(52 446)
|
(38 857)
|
(41 395)
|
(44 508)
|
(49 260)
|
(49 662)
|
(44 828)
|
(41 655)
|
(35 089)
|
(25 624)
|
(25 349)
|
(24 794)
|
(24 473)
|
(25 478)
|
|
Depreciation & Amortization |
(5 810)
|
(8 676)
|
(11 598)
|
(11 163)
|
(11 900)
|
(12 028)
|
(12 165)
|
(12 192)
|
(13 157)
|
(13 563)
|
(14 052)
|
(15 457)
|
(15 205)
|
(15 854)
|
(16 219)
|
(16 009)
|
(16 046)
|
(15 679)
|
(15 884)
|
(15 634)
|
(15 911)
|
(17 771)
|
(19 596)
|
(21 918)
|
(24 520)
|
(25 192)
|
(25 439)
|
(25 265)
|
(24 480)
|
(24 013)
|
(24 007)
|
(24 012)
|
(23 710)
|
(25 030)
|
(25 957)
|
(27 875)
|
(29 913)
|
(30 169)
|
(30 704)
|
(30 168)
|
(30 153)
|
|
Other Operating Expenses |
0
|
(4 205)
|
(4 205)
|
(4 205)
|
0
|
(587)
|
(587)
|
(587)
|
0
|
(735)
|
(735)
|
(735)
|
0
|
(19 891)
|
(19 891)
|
(19 891)
|
0
|
(6 523)
|
(6 523)
|
(6 523)
|
0
|
(6 056)
|
(6 056)
|
0
|
0
|
(9 245)
|
(9 246)
|
(3 143)
|
0
|
(14 241)
|
(14 240)
|
(14 240)
|
0
|
(6 710)
|
(6 710)
|
(6 710)
|
0
|
(4 003)
|
(4 003)
|
(4 003)
|
0
|
|
Operating Income |
2 472
N/A
|
3 883
+57%
|
44 143
+1 037%
|
69 883
+58%
|
63 782
-9%
|
63 034
-1%
|
60 937
-3%
|
81 463
+34%
|
106 725
+31%
|
128 227
+20%
|
153 822
+20%
|
158 792
+3%
|
141 013
-11%
|
100 639
-29%
|
74 202
-26%
|
62 954
-15%
|
98 828
+57%
|
110 380
+12%
|
137 974
+25%
|
138 319
+0%
|
138 458
+0%
|
116 335
-16%
|
97 058
-17%
|
99 848
+3%
|
79 376
-21%
|
82 742
+4%
|
77 545
-6%
|
109 832
+42%
|
170 336
+55%
|
207 247
+22%
|
288 648
+39%
|
347 034
+20%
|
351 700
+1%
|
310 760
-12%
|
246 567
-21%
|
153 517
-38%
|
132 324
-14%
|
86 207
-35%
|
73 102
-15%
|
79 381
+9%
|
94 803
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 609)
|
(6 875)
|
(704)
|
(8 901)
|
(16 408)
|
(10 732)
|
(16 682)
|
(31 927)
|
(25 815)
|
(25 057)
|
(28 274)
|
(17 902)
|
(15 656)
|
(12 670)
|
(11 731)
|
(7 196)
|
(4 506)
|
(3 745)
|
(2 223)
|
3 389
|
(6 776)
|
(244)
|
788
|
(6 111)
|
4 378
|
6 125
|
3 483
|
2 669
|
13 638
|
15 124
|
16 259
|
16 126
|
(1 664)
|
6 141
|
373
|
(10 672)
|
(13 229)
|
(11 384)
|
(5 880)
|
5 606
|
498
|
|
Non-Reccuring Items |
(4 205)
|
0
|
0
|
0
|
(587)
|
0
|
0
|
0
|
(735)
|
0
|
0
|
0
|
(19 890)
|
0
|
0
|
0
|
(6 523)
|
0
|
0
|
0
|
(6 057)
|
0
|
0
|
(12 160)
|
(9 244)
|
0
|
0
|
0
|
(14 240)
|
0
|
0
|
0
|
(6 710)
|
0
|
0
|
0
|
(4 003)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
20
|
(2)
|
(37)
|
(82)
|
(337)
|
(323)
|
(922)
|
(919)
|
(2 250)
|
1 860
|
2 247
|
1 355
|
(1 400)
|
(1 465)
|
(1 324)
|
(438)
|
(960)
|
(1 206)
|
(1 095)
|
(1 225)
|
(258)
|
(488)
|
(572)
|
(701)
|
(511)
|
(289)
|
(187)
|
91
|
(216)
|
(250)
|
(220)
|
(187)
|
(20)
|
(2 645)
|
(2 827)
|
(2 860)
|
(2 844)
|
(298)
|
(436)
|
146 798
|
147 102
|
|
Total Other Income |
(6 766)
|
3 036
|
4 641
|
3 906
|
(105)
|
6 967
|
2 894
|
20 533
|
26 978
|
17 048
|
19 834
|
518
|
(1 387)
|
(1 767)
|
247
|
2 347
|
2 519
|
1 603
|
(302)
|
(83)
|
3 943
|
4 463
|
4 931
|
5 497
|
7 022
|
7 399
|
7 753
|
4 918
|
1 163
|
1 231
|
504
|
(2 471)
|
1 565
|
2 796
|
3 777
|
9 154
|
14 415
|
14 356
|
14 866
|
31 762
|
24 130
|
|
Pre-Tax Income |
(10 089)
N/A
|
41
N/A
|
48 042
+117 076%
|
64 805
+35%
|
46 346
-28%
|
58 944
+27%
|
46 225
-22%
|
69 149
+50%
|
104 902
+52%
|
122 078
+16%
|
147 629
+21%
|
142 763
-3%
|
102 681
-28%
|
84 738
-17%
|
61 395
-28%
|
57 668
-6%
|
89 359
+55%
|
107 033
+20%
|
134 354
+26%
|
140 400
+5%
|
129 310
-8%
|
120 065
-7%
|
102 205
-15%
|
86 373
-15%
|
81 022
-6%
|
95 978
+18%
|
88 594
-8%
|
117 510
+33%
|
170 681
+45%
|
223 352
+31%
|
305 192
+37%
|
360 504
+18%
|
344 871
-4%
|
317 053
-8%
|
247 889
-22%
|
149 139
-40%
|
126 664
-15%
|
88 881
-30%
|
81 653
-8%
|
263 546
+223%
|
266 533
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(16 118)
|
(22 496)
|
(25 853)
|
(28 914)
|
(25 342)
|
(26 408)
|
(20 897)
|
(26 403)
|
(26 886)
|
(35 894)
|
(42 669)
|
(42 307)
|
(37 543)
|
(28 737)
|
(21 280)
|
(18 910)
|
(22 172)
|
(25 239)
|
(30 616)
|
(28 197)
|
(26 798)
|
(22 248)
|
(18 480)
|
(15 611)
|
(18 978)
|
(23 259)
|
(18 331)
|
(30 067)
|
(27 416)
|
(28 314)
|
(52 433)
|
(60 319)
|
(70 785)
|
(78 610)
|
(56 341)
|
(34 817)
|
(20 814)
|
(4 196)
|
(5 919)
|
(38 290)
|
(39 519)
|
|
Income from Continuing Operations |
(26 209)
|
(22 457)
|
22 188
|
35 891
|
21 004
|
32 537
|
25 329
|
42 746
|
78 016
|
86 185
|
104 961
|
100 457
|
65 138
|
56 001
|
40 115
|
38 758
|
67 186
|
81 793
|
103 737
|
112 202
|
102 512
|
97 818
|
83 726
|
70 763
|
62 044
|
72 719
|
70 263
|
87 443
|
143 265
|
195 038
|
252 760
|
300 185
|
274 086
|
238 443
|
191 549
|
114 322
|
105 849
|
84 686
|
75 734
|
225 256
|
227 014
|
|
Income to Minority Interest |
(6 441)
|
(10 294)
|
(20 886)
|
(21 701)
|
(18 486)
|
(18 437)
|
(15 861)
|
(21 153)
|
(31 531)
|
(35 302)
|
(45 919)
|
(51 759)
|
(42 526)
|
(37 664)
|
(31 130)
|
(28 760)
|
(29 511)
|
(33 356)
|
(35 353)
|
(29 842)
|
(32 538)
|
(30 088)
|
(27 801)
|
(31 158)
|
(31 171)
|
(37 690)
|
(39 503)
|
(44 937)
|
(40 952)
|
(40 817)
|
(42 641)
|
(38 513)
|
(36 386)
|
(34 787)
|
(31 343)
|
(27 365)
|
(34 840)
|
(36 113)
|
(40 694)
|
(49 148)
|
(54 648)
|
|
Net Income (Common) |
(31 392)
N/A
|
(31 475)
0%
|
1 231
N/A
|
13 616
+1 006%
|
2 406
-82%
|
13 537
+463%
|
9 095
-33%
|
20 761
+128%
|
44 671
+115%
|
48 897
+9%
|
56 741
+16%
|
46 797
-18%
|
21 721
-54%
|
17 612
-19%
|
8 622
-51%
|
9 596
+11%
|
36 203
+277%
|
46 536
+29%
|
65 693
+41%
|
79 111
+20%
|
67 210
-15%
|
65 054
-3%
|
53 713
-17%
|
38 033
-29%
|
29 646
-22%
|
34 551
+17%
|
31 026
-10%
|
43 339
+40%
|
98 280
+127%
|
150 189
+53%
|
206 087
+37%
|
257 638
+25%
|
228 351
-11%
|
194 307
-15%
|
150 856
-22%
|
77 607
-49%
|
68 206
-12%
|
45 770
-33%
|
32 237
-30%
|
173 305
+438%
|
172 366
-1%
|
|
EPS (Diluted) |
-4 484.57
N/A
|
-4 496.42
0%
|
175.85
N/A
|
1 945.14
+1 006%
|
343.71
-82%
|
1 933.85
+463%
|
1 299.28
-33%
|
2 965.85
+128%
|
6 381.57
+115%
|
6 985.28
+9%
|
8 105.85
+16%
|
6 685.28
-18%
|
3 103
-54%
|
2 516
-19%
|
1 077.75
-57%
|
1 370.85
+27%
|
5 171.85
+277%
|
6 648
+29%
|
9 384.71
+41%
|
11 301.57
+20%
|
9 601.42
-15%
|
9 293.42
-3%
|
7 673.28
-17%
|
5 433.28
-29%
|
4 235.14
-22%
|
4 318.87
+2%
|
3 878.25
-10%
|
5 417.37
+40%
|
14 040
+159%
|
21 455.57
+53%
|
27 716.43
+29%
|
34 649.52
+25%
|
30 710.65
-11%
|
26 132.16
-15%
|
20 288.46
-22%
|
10 437.3
-49%
|
9 173
-12%
|
5 912.64
-36%
|
4 164.73
-30%
|
22 391.39
+438%
|
22 319
0%
|