Foosung Co Ltd
KRX:093370
Income Statement
Earnings Waterfall
Foosung Co Ltd
Revenue
|
523.2B
KRW
|
Cost of Revenue
|
-508.1B
KRW
|
Gross Profit
|
15.1B
KRW
|
Operating Expenses
|
-61.2B
KRW
|
Operating Income
|
-46.1B
KRW
|
Other Expenses
|
-7.8B
KRW
|
Net Income
|
-53.9B
KRW
|
Income Statement
Foosung Co Ltd
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 |
203 420
N/A
|
200 395
-1%
|
194 950
-3%
|
191 866
-2%
|
187 022
-3%
|
188 788
+1%
|
192 891
+2%
|
204 574
+6%
|
161 154
-21%
|
160 292
-1%
|
152 813
-5%
|
147 028
-4%
|
192 073
+31%
|
204 089
+6%
|
223 868
+10%
|
238 528
+7%
|
248 838
+4%
|
258 837
+4%
|
263 819
+2%
|
266 995
+1%
|
274 934
+3%
|
269 125
-2%
|
261 849
-3%
|
256 634
-2%
|
248 944
-3%
|
245 296
-1%
|
244 270
0%
|
251 433
+3%
|
261 600
+4%
|
264 811
+1%
|
277 863
+5%
|
314 470
+13%
|
381 257
+21%
|
476 625
+25%
|
550 817
+16%
|
596 536
+8%
|
610 564
+2%
|
605 214
-1%
|
595 565
-2%
|
566 210
-5%
|
523 192
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(188 602)
|
(182 865)
|
(177 872)
|
(171 012)
|
(165 896)
|
(164 334)
|
(161 282)
|
(167 429)
|
(124 020)
|
(119 096)
|
(107 479)
|
(98 400)
|
(132 471)
|
(141 398)
|
(158 141)
|
(171 716)
|
(186 572)
|
(196 621)
|
(196 903)
|
(199 871)
|
(206 100)
|
(202 635)
|
(205 490)
|
(202 351)
|
(197 342)
|
(201 553)
|
(200 674)
|
(208 816)
|
(218 258)
|
(218 537)
|
(226 053)
|
(241 963)
|
(275 619)
|
(316 398)
|
(360 051)
|
(400 179)
|
(444 576)
|
(506 857)
|
(531 467)
|
(534 451)
|
(508 126)
|
|
Gross Profit |
14 818
N/A
|
17 530
+18%
|
17 078
-3%
|
20 854
+22%
|
21 126
+1%
|
24 454
+16%
|
31 609
+29%
|
37 146
+18%
|
37 134
0%
|
41 196
+11%
|
45 334
+10%
|
48 628
+7%
|
59 602
+23%
|
62 692
+5%
|
65 728
+5%
|
66 812
+2%
|
62 266
-7%
|
62 217
0%
|
66 917
+8%
|
67 125
+0%
|
68 834
+3%
|
66 491
-3%
|
56 360
-15%
|
54 284
-4%
|
51 602
-5%
|
43 742
-15%
|
43 595
0%
|
42 616
-2%
|
43 342
+2%
|
46 273
+7%
|
51 809
+12%
|
72 507
+40%
|
105 638
+46%
|
160 228
+52%
|
190 766
+19%
|
196 357
+3%
|
165 988
-15%
|
98 357
-41%
|
64 098
-35%
|
31 759
-50%
|
15 066
-53%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(30 718)
|
(49 917)
|
(49 856)
|
(49 451)
|
(30 342)
|
(76 675)
|
(75 579)
|
(28 434)
|
(21 926)
|
(20 882)
|
(19 413)
|
(18 033)
|
(23 169)
|
(23 638)
|
(25 118)
|
(25 888)
|
(26 783)
|
(27 435)
|
(27 493)
|
(27 495)
|
(29 242)
|
(30 733)
|
(31 775)
|
(33 563)
|
(38 165)
|
(39 375)
|
(40 912)
|
(42 604)
|
(40 535)
|
(40 849)
|
(42 085)
|
(44 148)
|
(47 499)
|
(49 248)
|
(56 264)
|
(59 477)
|
(60 618)
|
(37 088)
|
(36 483)
|
(35 569)
|
(61 172)
|
|
Selling, General & Administrative |
(23 835)
|
(23 352)
|
(23 280)
|
(22 924)
|
(23 162)
|
(22 568)
|
(21 438)
|
(21 340)
|
(15 909)
|
(14 947)
|
(13 735)
|
(12 621)
|
(16 918)
|
(17 194)
|
(18 456)
|
(18 973)
|
(19 645)
|
(20 422)
|
(20 517)
|
(20 357)
|
(21 759)
|
(22 588)
|
(23 075)
|
(24 304)
|
(27 413)
|
(27 919)
|
(28 483)
|
(29 533)
|
(27 588)
|
(27 679)
|
(28 972)
|
(30 620)
|
(31 471)
|
(32 476)
|
(34 049)
|
(36 778)
|
(38 415)
|
(40 224)
|
(43 451)
|
(42 133)
|
(43 918)
|
|
Research & Development |
(4 082)
|
(4 481)
|
(4 542)
|
(4 490)
|
(3 447)
|
(3 634)
|
(3 711)
|
(3 883)
|
(3 642)
|
(3 831)
|
(3 755)
|
(3 728)
|
(4 004)
|
(4 806)
|
(5 075)
|
(5 313)
|
(4 886)
|
(5 407)
|
(5 364)
|
(5 518)
|
(5 291)
|
(6 477)
|
(6 974)
|
(7 436)
|
(7 195)
|
(7 408)
|
(7 853)
|
(8 097)
|
(8 482)
|
(8 427)
|
(8 404)
|
(8 829)
|
(11 747)
|
(12 287)
|
(17 079)
|
(17 870)
|
(17 743)
|
(17 946)
|
(14 439)
|
(13 919)
|
(11 731)
|
|
Depreciation & Amortization |
(2 801)
|
(2 784)
|
(2 733)
|
(2 737)
|
(3 732)
|
(3 341)
|
(3 298)
|
(3 210)
|
(2 375)
|
(2 088)
|
(1 906)
|
(1 668)
|
(2 247)
|
(1 638)
|
(1 587)
|
(1 602)
|
(2 253)
|
(1 605)
|
(1 611)
|
(1 619)
|
(2 192)
|
(1 667)
|
(1 726)
|
(1 822)
|
(3 557)
|
(4 046)
|
(4 575)
|
(4 974)
|
(4 465)
|
(4 744)
|
(4 710)
|
(4 699)
|
(4 281)
|
(4 485)
|
(5 135)
|
(4 830)
|
(4 460)
|
(4 635)
|
(4 311)
|
(5 234)
|
(5 523)
|
|
Other Operating Expenses |
0
|
(19 300)
|
(19 301)
|
(19 300)
|
0
|
(47 132)
|
(47 132)
|
0
|
0
|
(16)
|
(17)
|
(16)
|
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
|
25 718
|
25 718
|
25 718
|
0
|
|
Operating Income |
(15 901)
N/A
|
(32 387)
-104%
|
(32 778)
-1%
|
(28 597)
+13%
|
(9 215)
+68%
|
(52 221)
-467%
|
(43 970)
+16%
|
8 713
N/A
|
15 208
+75%
|
20 315
+34%
|
25 922
+28%
|
30 596
+18%
|
36 434
+19%
|
39 054
+7%
|
40 610
+4%
|
40 924
+1%
|
35 483
-13%
|
34 780
-2%
|
39 422
+13%
|
39 628
+1%
|
39 591
0%
|
35 758
-10%
|
24 585
-31%
|
20 721
-16%
|
13 437
-35%
|
4 368
-67%
|
2 683
-39%
|
12
-100%
|
2 807
+23 292%
|
5 423
+93%
|
9 724
+79%
|
28 359
+192%
|
58 139
+105%
|
110 979
+91%
|
134 502
+21%
|
136 879
+2%
|
105 370
-23%
|
61 269
-42%
|
27 614
-55%
|
(3 811)
N/A
|
(46 106)
-1 110%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6 047)
|
(6 367)
|
(6 115)
|
(5 481)
|
(4 063)
|
(4 252)
|
(4 057)
|
(3 992)
|
(4 271)
|
(3 735)
|
(3 543)
|
(3 207)
|
(2 981)
|
(2 919)
|
(2 028)
|
(1 569)
|
(2 488)
|
(2 091)
|
(3 086)
|
(2 998)
|
(3 116)
|
(2 661)
|
(2 607)
|
(2 980)
|
(2 872)
|
(4 149)
|
(6 053)
|
(6 035)
|
(3 819)
|
(3 087)
|
(1 151)
|
2 333
|
(19 677)
|
(8 191)
|
(1 550)
|
(3 319)
|
2 060
|
3 996
|
(7 358)
|
(11 577)
|
13 641
|
|
Non-Reccuring Items |
(19 300)
|
0
|
0
|
0
|
(47 133)
|
0
|
0
|
(47 133)
|
(16)
|
0
|
0
|
0
|
(753)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 213)
|
0
|
0
|
0
|
(191)
|
0
|
0
|
0
|
(128)
|
0
|
0
|
0
|
25 718
|
0
|
0
|
0
|
(58 543)
|
|
Gain/Loss on Disposition of Assets |
(2 322)
|
0
|
(2 312)
|
(648)
|
154
|
(402)
|
(597)
|
(628)
|
(121)
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
(2 190)
|
0
|
0
|
0
|
(294)
|
0
|
0
|
0
|
(804)
|
0
|
0
|
0
|
(317)
|
0
|
0
|
0
|
28
|
(33)
|
(2 570)
|
(2 646)
|
(2 692)
|
(2 684)
|
(70)
|
3
|
(556)
|
|
Total Other Income |
3 449
|
1 068
|
1 374
|
1 729
|
1 551
|
1 193
|
2 747
|
2 369
|
2 336
|
1 409
|
738
|
(133)
|
26 651
|
27 494
|
27 379
|
27 240
|
2 498
|
(1 771)
|
(1 380)
|
(1 141)
|
(240)
|
(413)
|
(1 128)
|
(962)
|
368
|
(4 472)
|
(5 069)
|
(5 882)
|
830
|
(5 348)
|
(3 847)
|
(778)
|
751
|
(6 577)
|
(6 438)
|
(8 596)
|
2 966
|
2 790
|
2 910
|
2 953
|
2 693
|
|
Pre-Tax Income |
(40 120)
N/A
|
(37 686)
+6%
|
(39 831)
-6%
|
(32 997)
+17%
|
(58 706)
-78%
|
(55 682)
+5%
|
(45 877)
+18%
|
(40 673)
+11%
|
13 137
N/A
|
17 989
+37%
|
23 117
+29%
|
27 256
+18%
|
59 421
+118%
|
63 628
+7%
|
65 961
+4%
|
66 596
+1%
|
33 300
-50%
|
30 920
-7%
|
34 957
+13%
|
35 489
+2%
|
35 941
+1%
|
32 683
-9%
|
20 849
-36%
|
16 780
-20%
|
3 915
-77%
|
(4 252)
N/A
|
(8 438)
-98%
|
(11 905)
-41%
|
(690)
+94%
|
(3 012)
-337%
|
4 725
N/A
|
29 914
+533%
|
39 113
+31%
|
96 179
+146%
|
123 943
+29%
|
122 318
-1%
|
133 422
+9%
|
65 371
-51%
|
23 096
-65%
|
(12 432)
N/A
|
(88 871)
-615%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
9 826
|
9 799
|
9 956
|
10 025
|
(9 992)
|
(9 957)
|
(10 969)
|
(11 019)
|
405
|
404
|
405
|
406
|
6 678
|
8 336
|
3 933
|
4 847
|
(5 077)
|
(7 941)
|
(7 808)
|
(11 229)
|
(7 890)
|
(7 349)
|
(3 493)
|
(1 612)
|
(3 709)
|
(2 131)
|
(2 579)
|
(3 239)
|
(644)
|
(2 134)
|
(3 482)
|
(6 997)
|
(7 833)
|
(10 852)
|
(21 671)
|
(21 509)
|
(20 984)
|
(13 701)
|
279
|
5 671
|
4 479
|
|
Income from Continuing Operations |
(30 294)
|
(27 886)
|
(29 874)
|
(22 972)
|
(68 698)
|
(65 640)
|
(56 847)
|
(51 692)
|
13 542
|
18 392
|
23 521
|
27 662
|
66 099
|
71 965
|
69 895
|
71 442
|
28 223
|
22 978
|
27 148
|
24 260
|
28 051
|
25 334
|
17 356
|
15 168
|
206
|
(6 382)
|
(11 016)
|
(15 143)
|
(1 334)
|
(5 146)
|
1 243
|
22 918
|
31 279
|
85 327
|
102 272
|
100 809
|
112 438
|
51 670
|
23 374
|
(6 761)
|
(84 392)
|
|
Income to Minority Interest |
608
|
869
|
775
|
970
|
530
|
490
|
784
|
(177)
|
94
|
(411)
|
(969)
|
(353)
|
(649)
|
(912)
|
(688)
|
770
|
1 274
|
2 164
|
2 796
|
2 078
|
2 781
|
3 021
|
2 956
|
3 487
|
7 894
|
8 205
|
9 672
|
10 006
|
7 327
|
8 701
|
8 734
|
4 581
|
(8 715)
|
(24 041)
|
(27 737)
|
(29 606)
|
(15 389)
|
6 849
|
11 324
|
17 556
|
30 475
|
|
Net Income (Common) |
(29 686)
N/A
|
(27 017)
+9%
|
(29 099)
-8%
|
(22 001)
+24%
|
(68 168)
-210%
|
(65 148)
+4%
|
(56 061)
+14%
|
(51 868)
+7%
|
13 938
N/A
|
18 894
+36%
|
23 188
+23%
|
28 301
+22%
|
60 864
+115%
|
65 860
+8%
|
64 291
-2%
|
66 941
+4%
|
29 497
-56%
|
28 381
-4%
|
33 183
+17%
|
29 576
-11%
|
30 832
+4%
|
28 355
-8%
|
20 312
-28%
|
18 655
-8%
|
8 100
-57%
|
1 823
-77%
|
(1 344)
N/A
|
(5 138)
-282%
|
5 992
N/A
|
3 554
-41%
|
9 976
+181%
|
27 499
+176%
|
22 564
-18%
|
61 286
+172%
|
74 535
+22%
|
71 203
-4%
|
97 049
+36%
|
58 520
-40%
|
34 699
-41%
|
10 796
-69%
|
(53 917)
N/A
|
|
EPS (Diluted) |
-341.21
N/A
|
-303.56
+11%
|
-334.47
-10%
|
-252.88
+24%
|
-783.54
-210%
|
-748.82
+4%
|
-644.37
+14%
|
-596.18
+7%
|
160.2
N/A
|
205.36
+28%
|
249.33
+21%
|
307.61
+23%
|
661.56
+115%
|
715.86
+8%
|
691.3
-3%
|
727.61
+5%
|
320.61
-56%
|
308.48
-4%
|
356.8
+16%
|
321.47
-10%
|
331.52
+3%
|
304.89
-8%
|
218.4
-28%
|
202.77
-7%
|
87.09
-57%
|
19.6
-77%
|
-14.45
N/A
|
-55.84
-286%
|
64.43
N/A
|
38.21
-41%
|
107.72
+182%
|
297.04
+176%
|
236.26
-20%
|
661.78
+180%
|
804.85
+22%
|
768.88
-4%
|
1 014.84
+32%
|
605.73
-40%
|
364.07
-40%
|
111.3
-69%
|
-563.81
N/A
|