Dong-A Socio Holdings Co Ltd
KRX:000640
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|
D
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Dong-A Socio Holdings Co Ltd
KRX:000640
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Income Statement
Earnings Waterfall
Dong-A Socio Holdings Co Ltd
Income Statement
Dong-A Socio Holdings 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 |
9 252
|
7 122
|
11 131
|
11 834
|
11 620
|
12 255
|
12 133
|
12 536
|
13 936
|
14 405
|
13 962
|
14 281
|
13 719
|
13 203
|
12 357
|
10 545
|
9 526
|
9 418
|
10 098
|
11 114
|
12 033
|
12 386
|
12 140
|
11 948
|
11 955
|
0
|
0
|
0
|
13 419
|
0
|
0
|
0
|
11 976
|
0
|
0
|
0
|
11 503
|
0
|
0
|
0
|
14 854
|
0
|
0
|
0
|
22 746
|
1 354
|
2 608
|
0
|
29 294
|
0
|
0
|
0
|
|
| Revenue |
484 825
N/A
|
482 248
-1%
|
507 919
+5%
|
523 924
+3%
|
570 870
+9%
|
604 030
+6%
|
604 687
+0%
|
617 966
+2%
|
630 625
+2%
|
630 002
0%
|
656 036
+4%
|
700 836
+7%
|
704 735
+1%
|
730 410
+4%
|
785 650
+8%
|
754 539
-4%
|
726 166
-4%
|
710 128
-2%
|
657 706
-7%
|
682 172
+4%
|
690 265
+1%
|
699 011
+1%
|
704 635
+1%
|
693 713
-2%
|
707 496
+2%
|
713 877
+1%
|
718 971
+1%
|
761 452
+6%
|
769 686
+1%
|
784 283
+2%
|
791 144
+1%
|
773 051
-2%
|
783 316
+1%
|
794 394
+1%
|
811 312
+2%
|
842 393
+4%
|
881 944
+5%
|
912 995
+4%
|
956 813
+5%
|
987 861
+3%
|
1 014 861
+3%
|
1 047 143
+3%
|
1 070 988
+2%
|
1 090 776
+2%
|
1 132 003
+4%
|
1 181 381
+4%
|
1 220 983
+3%
|
1 288 650
+6%
|
1 333 230
+3%
|
1 703 637
+28%
|
1 726 046
+1%
|
1 751 756
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(312 252)
|
(309 476)
|
(334 773)
|
(350 382)
|
(386 826)
|
(414 868)
|
(410 580)
|
(427 217)
|
(439 087)
|
(436 576)
|
(453 369)
|
(468 521)
|
(457 321)
|
(470 213)
|
(497 785)
|
(483 646)
|
(442 851)
|
(432 595)
|
(403 796)
|
(419 067)
|
(444 496)
|
(453 752)
|
(461 017)
|
(460 145)
|
(471 810)
|
(477 411)
|
(475 778)
|
(501 135)
|
(504 734)
|
(514 948)
|
(526 816)
|
(507 322)
|
(521 331)
|
(531 912)
|
(542 028)
|
(572 026)
|
(600 460)
|
(627 190)
|
(664 521)
|
(689 500)
|
(720 475)
|
(734 248)
|
(743 169)
|
(744 479)
|
(757 129)
|
(795 281)
|
(823 675)
|
(886 093)
|
(925 164)
|
(935 993)
|
(949 377)
|
(957 425)
|
|
| Gross Profit |
172 573
N/A
|
172 773
+0%
|
173 146
+0%
|
173 542
+0%
|
184 044
+6%
|
189 161
+3%
|
194 108
+3%
|
190 750
-2%
|
191 539
+0%
|
193 427
+1%
|
202 667
+5%
|
232 315
+15%
|
247 414
+6%
|
260 198
+5%
|
287 867
+11%
|
270 895
-6%
|
283 315
+5%
|
277 533
-2%
|
253 909
-9%
|
263 104
+4%
|
245 769
-7%
|
245 258
0%
|
243 616
-1%
|
233 566
-4%
|
235 686
+1%
|
236 464
+0%
|
243 192
+3%
|
260 317
+7%
|
264 952
+2%
|
269 337
+2%
|
264 331
-2%
|
265 731
+1%
|
261 985
-1%
|
262 482
+0%
|
269 283
+3%
|
270 367
+0%
|
281 484
+4%
|
285 804
+2%
|
292 291
+2%
|
298 361
+2%
|
294 386
-1%
|
312 895
+6%
|
327 819
+5%
|
346 298
+6%
|
374 874
+8%
|
386 099
+3%
|
397 308
+3%
|
402 557
+1%
|
408 065
+1%
|
767 644
+88%
|
776 669
+1%
|
794 331
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(140 357)
|
(134 692)
|
(147 376)
|
(148 000)
|
(150 403)
|
(150 728)
|
(153 482)
|
(162 147)
|
(170 711)
|
(175 070)
|
(176 299)
|
(177 587)
|
(183 054)
|
(184 723)
|
(188 798)
|
(187 977)
|
(207 315)
|
(210 235)
|
(206 323)
|
(210 631)
|
(192 394)
|
(194 487)
|
(193 230)
|
(188 641)
|
(185 560)
|
(381 057)
|
(394 407)
|
(401 774)
|
(212 129)
|
(214 182)
|
(209 020)
|
(212 431)
|
(211 374)
|
(215 236)
|
(217 866)
|
(216 529)
|
(219 920)
|
(231 690)
|
(242 325)
|
(246 098)
|
(256 531)
|
(256 554)
|
(266 091)
|
(282 230)
|
(297 992)
|
(310 153)
|
(318 668)
|
(326 144)
|
(325 971)
|
(333 822)
|
(336 998)
|
(343 898)
|
|
| Selling, General & Administrative |
(98 110)
|
(90 752)
|
(107 970)
|
(110 800)
|
(113 437)
|
(90 871)
|
(92 985)
|
(103 720)
|
(133 514)
|
(114 870)
|
(115 710)
|
(112 879)
|
(142 694)
|
(145 824)
|
(149 247)
|
(152 472)
|
(175 164)
|
(181 345)
|
(182 623)
|
(187 317)
|
(169 836)
|
(166 027)
|
(164 506)
|
(159 651)
|
(157 900)
|
(157 031)
|
(168 509)
|
(173 695)
|
(179 642)
|
(182 219)
|
(176 609)
|
(181 314)
|
(181 817)
|
(188 934)
|
(194 760)
|
(197 373)
|
(201 421)
|
(212 824)
|
(223 614)
|
(227 557)
|
(238 570)
|
(238 512)
|
(247 725)
|
(263 618)
|
(279 836)
|
(291 626)
|
(299 538)
|
(306 494)
|
(305 287)
|
(311 729)
|
(313 506)
|
(319 106)
|
|
| Research & Development |
(40 604)
|
(29 649)
|
(37 583)
|
(35 274)
|
(35 351)
|
(58 147)
|
(58 978)
|
(56 763)
|
(34 912)
|
(57 739)
|
(57 676)
|
(61 582)
|
(37 125)
|
(36 180)
|
(36 017)
|
(32 046)
|
(28 672)
|
(24 569)
|
(19 564)
|
(19 289)
|
(17 590)
|
(19 834)
|
(20 430)
|
(21 653)
|
(22 178)
|
(20 812)
|
(21 552)
|
(22 683)
|
(21 462)
|
(21 681)
|
(21 667)
|
(20 303)
|
(18 847)
|
(15 336)
|
(11 992)
|
(8 139)
|
(6 518)
|
(6 527)
|
(6 454)
|
(6 154)
|
(6 423)
|
(6 428)
|
(6 780)
|
(7 208)
|
(7 391)
|
(8 069)
|
(8 560)
|
(9 118)
|
(8 873)
|
(16 344)
|
(16 028)
|
(16 134)
|
|
| Depreciation & Amortization |
(1 643)
|
(1 257)
|
(1 826)
|
(1 928)
|
(1 616)
|
(1 709)
|
(1 518)
|
(1 663)
|
(2 285)
|
(2 462)
|
(2 913)
|
(3 125)
|
(3 236)
|
(2 718)
|
(3 535)
|
(3 460)
|
(3 480)
|
(4 340)
|
(4 144)
|
(4 024)
|
(4 968)
|
(5 838)
|
(5 505)
|
(6 587)
|
(5 482)
|
(7 571)
|
(8 703)
|
(9 754)
|
(11 025)
|
(10 281)
|
(10 744)
|
(10 830)
|
(10 710)
|
(10 982)
|
(11 130)
|
(11 017)
|
(11 981)
|
(12 339)
|
(12 257)
|
(12 590)
|
(11 537)
|
(11 816)
|
(11 788)
|
(11 403)
|
(10 765)
|
(10 458)
|
(10 570)
|
(10 533)
|
(11 811)
|
(13 413)
|
(15 129)
|
(16 323)
|
|
| Other Operating Expenses |
0
|
(13 034)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
8
|
0
|
0
|
(2 788)
|
(2 789)
|
(750)
|
0
|
(195 643)
|
(195 643)
|
(195 642)
|
0
|
0
|
0
|
15
|
0
|
16
|
16
|
0
|
0
|
0
|
0
|
202
|
0
|
202
|
202
|
0
|
0
|
0
|
0
|
0
|
0
|
7 665
|
7 665
|
7 665
|
|
| Operating Income |
32 216
N/A
|
38 080
+18%
|
25 768
-32%
|
25 540
-1%
|
33 641
+32%
|
38 433
+14%
|
40 625
+6%
|
28 602
-30%
|
20 827
-27%
|
18 356
-12%
|
26 369
+44%
|
54 729
+108%
|
64 360
+18%
|
75 475
+17%
|
99 067
+31%
|
82 917
-16%
|
75 999
-8%
|
67 299
-11%
|
47 588
-29%
|
52 475
+10%
|
53 375
+2%
|
50 772
-5%
|
50 388
-1%
|
44 927
-11%
|
50 126
+12%
|
(144 590)
N/A
|
(151 213)
-5%
|
(141 457)
+6%
|
52 823
N/A
|
55 154
+4%
|
55 309
+0%
|
53 299
-4%
|
50 610
-5%
|
47 245
-7%
|
51 417
+9%
|
53 838
+5%
|
61 564
+14%
|
54 115
-12%
|
49 966
-8%
|
52 263
+5%
|
37 855
-28%
|
56 341
+49%
|
61 728
+10%
|
64 068
+4%
|
76 882
+20%
|
75 946
-1%
|
78 640
+4%
|
76 412
-3%
|
82 095
+7%
|
433 822
+428%
|
439 671
+1%
|
450 433
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
13 017
|
3 740
|
14 035
|
10 655
|
(203)
|
(4 872)
|
(8 612)
|
(9 486)
|
(3 589)
|
(2 145)
|
3 156
|
6 347
|
(3 409)
|
1 349
|
109 510
|
113 142
|
121 840
|
114 203
|
12 059
|
12 447
|
(2 935)
|
(3 388)
|
(5 212)
|
(13 598)
|
(24 586)
|
(23 288)
|
(35 690)
|
(31 384)
|
(13 252)
|
(7 824)
|
(9 969)
|
(13 897)
|
(17 607)
|
(26 490)
|
(20 510)
|
(8 110)
|
(1 971)
|
2 608
|
681
|
(899)
|
(2 796)
|
(1 293)
|
2 657
|
(1 452)
|
2 071
|
(893)
|
(6 040)
|
(8 102)
|
(7 322)
|
(12 610)
|
(18 538)
|
(10 546)
|
|
| Non-Reccuring Items |
(2 717)
|
(11 929)
|
(11 977)
|
(11 954)
|
(2 369)
|
(2 406)
|
(2 399)
|
(2 456)
|
(1 664)
|
(1 493)
|
39 583
|
25 699
|
29 828
|
29 600
|
(11 425)
|
2 522
|
(13)
|
0
|
0
|
(2 030)
|
(2 789)
|
0
|
0
|
0
|
(198 756)
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
136 632
|
0
|
0
|
0
|
4 362
|
0
|
0
|
0
|
(15 160)
|
0
|
0
|
0
|
(14 275)
|
0
|
0
|
0
|
3 702
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(305)
|
(6 249)
|
(6 003)
|
(5 745)
|
347
|
242
|
4
|
(168)
|
(217)
|
(167)
|
(146)
|
(49)
|
225
|
(685)
|
(832)
|
79
|
(70)
|
671
|
443
|
(465)
|
(802)
|
(844)
|
(545)
|
(409)
|
(68)
|
0
|
0
|
0
|
(847)
|
0
|
0
|
0
|
604
|
0
|
0
|
0
|
2 667
|
0
|
0
|
0
|
(1 760)
|
0
|
0
|
0
|
181
|
0
|
0
|
0
|
(542)
|
0
|
0
|
0
|
|
| Total Other Income |
(159)
|
7 328
|
3 117
|
4 334
|
2 771
|
3 233
|
1 842
|
6 626
|
9 936
|
8 260
|
8 827
|
4 306
|
3 076
|
2 688
|
2 711
|
2 129
|
11
|
865
|
634
|
480
|
288
|
(367)
|
57
|
186
|
162
|
(2 923)
|
(3 254)
|
(4 066)
|
(89)
|
(1 591)
|
(1 275)
|
(95)
|
(59)
|
140 879
|
140 236
|
169 289
|
(517)
|
3 833
|
2 406
|
(26 220)
|
(529)
|
(17 363)
|
(14 878)
|
(15 492)
|
875
|
(12 935)
|
(9 012)
|
(1 473)
|
(1 595)
|
1 612
|
(6 245)
|
(6 564)
|
|
| Pre-Tax Income |
42 052
N/A
|
30 970
-26%
|
24 940
-19%
|
22 830
-8%
|
34 187
+50%
|
34 630
+1%
|
31 461
-9%
|
23 118
-27%
|
25 294
+9%
|
22 809
-10%
|
77 789
+241%
|
91 030
+17%
|
94 079
+3%
|
108 427
+15%
|
199 031
+84%
|
200 789
+1%
|
197 767
-2%
|
183 037
-7%
|
60 723
-67%
|
62 906
+4%
|
47 136
-25%
|
46 173
-2%
|
44 688
-3%
|
31 106
-30%
|
(173 122)
N/A
|
(170 801)
+1%
|
(190 157)
-11%
|
(176 907)
+7%
|
38 684
N/A
|
45 739
+18%
|
44 065
-4%
|
39 307
-11%
|
170 180
+333%
|
161 634
-5%
|
171 143
+6%
|
215 017
+26%
|
66 105
-69%
|
60 556
-8%
|
53 053
-12%
|
25 144
-53%
|
17 609
-30%
|
37 685
+114%
|
49 508
+31%
|
47 124
-5%
|
65 734
+39%
|
62 119
-5%
|
63 588
+2%
|
66 837
+5%
|
76 338
+14%
|
422 824
+454%
|
414 888
-2%
|
433 324
+4%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(6 597)
|
(18 289)
|
(19 567)
|
(13 123)
|
(23 089)
|
(12 651)
|
(15 800)
|
(19 821)
|
(18 808)
|
(17 546)
|
(20 008)
|
(22 850)
|
(27 464)
|
(25 661)
|
(37 317)
|
(35 941)
|
(22 076)
|
(24 276)
|
(12 399)
|
(12 851)
|
(14 592)
|
(14 470)
|
(13 610)
|
(11 407)
|
9 232
|
8 382
|
10 906
|
12 255
|
(18 709)
|
(16 867)
|
(14 587)
|
(14 573)
|
(7 818)
|
(6 882)
|
(6 909)
|
(905)
|
(5 593)
|
(5 404)
|
(4 867)
|
(14 806)
|
(9 773)
|
(15 612)
|
(15 883)
|
(15 324)
|
(9 871)
|
(8 253)
|
(13 180)
|
(11 890)
|
(18 764)
|
(8 028)
|
20 895
|
22 052
|
|
| Income from Continuing Operations |
35 455
|
12 681
|
5 372
|
9 706
|
11 098
|
21 977
|
15 658
|
3 294
|
6 485
|
5 262
|
57 781
|
68 180
|
66 615
|
82 766
|
161 714
|
164 847
|
175 690
|
158 759
|
48 322
|
50 054
|
32 543
|
31 703
|
31 078
|
19 700
|
(163 890)
|
(162 419)
|
(179 250)
|
(164 652)
|
19 975
|
28 873
|
29 478
|
24 734
|
162 362
|
154 753
|
164 235
|
214 113
|
60 512
|
55 152
|
48 186
|
10 338
|
7 835
|
22 072
|
33 624
|
31 799
|
55 863
|
53 865
|
50 408
|
54 947
|
57 573
|
414 796
|
435 783
|
455 376
|
|
| Income to Minority Interest |
(4 427)
|
(3 130)
|
(4 039)
|
(3 398)
|
(5 897)
|
(6 854)
|
(3 685)
|
(1 351)
|
(4 769)
|
(4 051)
|
(7 961)
|
(21 053)
|
(18 732)
|
(25 820)
|
(41 905)
|
(31 442)
|
(26 639)
|
(18 922)
|
0
|
0
|
0
|
3
|
(24)
|
(46)
|
(88)
|
(202)
|
(189)
|
(244)
|
(211)
|
(134)
|
(104)
|
(27)
|
(17)
|
16
|
0
|
0
|
(241)
|
472
|
785
|
1 498
|
3 318
|
3 214
|
4 205
|
4 100
|
2 126
|
1 687
|
617
|
133
|
449
|
185
|
(520)
|
(791)
|
|
| Net Income (Common) |
85 878
N/A
|
60 268
-30%
|
47 841
-21%
|
33 291
-30%
|
15 568
-53%
|
15 124
-3%
|
11 975
-21%
|
1 945
-84%
|
1 716
-12%
|
1 211
-29%
|
49 819
+4 014%
|
47 126
-5%
|
47 883
+2%
|
56 946
+19%
|
119 809
+110%
|
133 405
+11%
|
149 051
+12%
|
139 837
-6%
|
48 322
-65%
|
50 054
+4%
|
32 543
-35%
|
31 706
-3%
|
31 054
-2%
|
19 654
-37%
|
(163 977)
N/A
|
(162 620)
+1%
|
(179 438)
-10%
|
(164 895)
+8%
|
19 764
N/A
|
28 739
+45%
|
29 375
+2%
|
24 708
-16%
|
162 345
+557%
|
154 770
-5%
|
164 235
+6%
|
214 113
+30%
|
60 271
-72%
|
55 623
-8%
|
48 972
-12%
|
11 836
-76%
|
11 153
-6%
|
25 287
+127%
|
37 830
+50%
|
35 900
-5%
|
57 990
+62%
|
55 552
-4%
|
51 025
-8%
|
55 080
+8%
|
58 022
+5%
|
414 982
+615%
|
435 263
+5%
|
454 585
+4%
|
|
| EPS (Diluted) |
18 632.63
N/A
|
18 573.77
0%
|
2 785.8
-85%
|
7 205.78
+159%
|
2 622.24
-64%
|
3 314.08
+26%
|
2 329.56
-30%
|
426.2
-82%
|
374.06
-12%
|
254.67
-32%
|
9 922.46
+3 796%
|
9 616.37
-3%
|
9 023.97
-6%
|
10 493.18
+16%
|
22 027.6
+110%
|
24 527.3
+11%
|
26 204.05
+7%
|
21 629.05
-17%
|
6 587.98
-70%
|
6 823.91
+4%
|
5 006.31
-27%
|
4 868.76
-3%
|
4 768.64
-2%
|
3 018.06
-37%
|
-25 180.27
N/A
|
-24 971.89
+1%
|
-27 554.46
-10%
|
-25 432.55
+8%
|
3 034.93
N/A
|
4 434.3
+46%
|
4 512.47
+2%
|
3 855.81
-15%
|
25 190.46
+553%
|
24 083.13
-4%
|
25 282.33
+5%
|
32 837.62
+30%
|
9 192.39
-72%
|
8 393.39
-9%
|
7 380.75
-12%
|
1 784.73
-76%
|
1 681.8
-6%
|
3 814.09
+127%
|
5 703.9
+50%
|
5 413.53
-5%
|
8 744.63
+62%
|
8 379.35
-4%
|
7 693.96
-8%
|
8 305.86
+8%
|
8 749.54
+5%
|
62 577.91
+615%
|
65 650.11
+5%
|
68 575.7
+4%
|
|