Samyang Corp
KRX:145990
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|
Samyang Corp
KRX:145990
|
KR |
Income Statement
Earnings Waterfall
Samyang Corp
Income Statement
Samyang Corp
| 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 |
3 518
|
0
|
0
|
406
|
1 928
|
1 165
|
1 466
|
1 403
|
1 547
|
1 931
|
2 402
|
5 971
|
9 248
|
12 101
|
14 423
|
13 658
|
14 358
|
14 760
|
15 799
|
16 631
|
15 989
|
15 886
|
15 819
|
15 972
|
16 311
|
17 763
|
19 703
|
21 487
|
22 834
|
22 647
|
23 682
|
23 045
|
21 020
|
22 434
|
20 400
|
20 186
|
20 199
|
21 113
|
22 001
|
23 708
|
25 563
|
27 921
|
30 013
|
31 700
|
33 485
|
33 464
|
33 702
|
33 145
|
32 394
|
0
|
0
|
0
|
|
| Revenue |
1 366 653
N/A
|
1 360 434
0%
|
1 347 566
-1%
|
1 330 099
-1%
|
1 345 314
+1%
|
1 350 400
+0%
|
1 355 517
+0%
|
1 356 911
+0%
|
1 355 144
0%
|
1 349 597
0%
|
1 326 332
-2%
|
1 392 328
+5%
|
1 445 814
+4%
|
1 619 172
+12%
|
1 788 745
+10%
|
1 903 360
+6%
|
2 000 885
+5%
|
1 979 568
-1%
|
1 995 663
+1%
|
2 030 668
+2%
|
2 041 175
+1%
|
2 058 645
+1%
|
2 081 906
+1%
|
2 064 362
-1%
|
2 123 809
+3%
|
2 120 880
0%
|
2 103 388
-1%
|
2 122 002
+1%
|
2 096 387
-1%
|
2 095 747
0%
|
2 063 361
-2%
|
2 051 748
-1%
|
2 051 767
+0%
|
2 092 330
+2%
|
2 207 598
+6%
|
2 279 727
+3%
|
2 384 454
+5%
|
2 483 495
+4%
|
2 561 201
+3%
|
2 643 687
+3%
|
2 652 439
+0%
|
2 671 897
+1%
|
2 681 537
+0%
|
2 648 777
-1%
|
2 651 439
+0%
|
2 659 175
+0%
|
2 667 367
+0%
|
2 665 322
0%
|
2 671 821
+0%
|
2 631 971
-1%
|
2 598 792
-1%
|
2 604 052
+0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 186 908)
|
(1 178 114)
|
(1 158 758)
|
(1 146 192)
|
(1 164 276)
|
(1 164 806)
|
(1 158 316)
|
(1 154 474)
|
(1 156 386)
|
(1 153 008)
|
(1 137 019)
|
(1 177 073)
|
(1 195 343)
|
(1 316 679)
|
(1 426 312)
|
(1 503 155)
|
(1 597 867)
|
(1 594 164)
|
(1 635 586)
|
(1 683 230)
|
(1 685 072)
|
(1 689 723)
|
(1 692 641)
|
(1 685 839)
|
(1 740 597)
|
(1 746 299)
|
(1 739 012)
|
(1 743 620)
|
(1 712 653)
|
(1 703 233)
|
(1 673 692)
|
(1 650 956)
|
(1 651 217)
|
(1 693 277)
|
(1 791 005)
|
(1 876 481)
|
(1 997 164)
|
(2 095 476)
|
(2 173 337)
|
(2 246 894)
|
(2 238 555)
|
(2 248 760)
|
(2 245 183)
|
(2 205 027)
|
(2 187 135)
|
(2 174 897)
|
(2 169 788)
|
(2 159 964)
|
(2 160 769)
|
(2 127 068)
|
(2 105 226)
|
(2 108 898)
|
|
| Gross Profit |
179 745
N/A
|
182 320
+1%
|
188 808
+4%
|
183 906
-3%
|
181 039
-2%
|
185 593
+3%
|
197 199
+6%
|
202 436
+3%
|
198 758
-2%
|
196 588
-1%
|
189 313
-4%
|
215 256
+14%
|
250 471
+16%
|
302 494
+21%
|
362 434
+20%
|
400 205
+10%
|
403 018
+1%
|
385 404
-4%
|
360 077
-7%
|
347 438
-4%
|
356 103
+2%
|
368 922
+4%
|
389 265
+6%
|
378 523
-3%
|
383 211
+1%
|
374 581
-2%
|
364 376
-3%
|
378 382
+4%
|
383 733
+1%
|
392 514
+2%
|
389 668
-1%
|
400 791
+3%
|
400 550
0%
|
399 053
0%
|
416 594
+4%
|
403 246
-3%
|
387 289
-4%
|
388 018
+0%
|
387 864
0%
|
396 793
+2%
|
413 884
+4%
|
423 138
+2%
|
436 354
+3%
|
443 749
+2%
|
464 305
+5%
|
484 278
+4%
|
497 579
+3%
|
505 358
+2%
|
511 052
+1%
|
504 903
-1%
|
493 567
-2%
|
495 154
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(163 524)
|
(172 118)
|
(175 842)
|
(179 115)
|
(160 146)
|
(159 725)
|
(158 572)
|
(154 508)
|
(161 519)
|
(160 915)
|
(161 435)
|
(167 437)
|
(174 669)
|
(196 744)
|
(214 724)
|
(232 402)
|
(255 683)
|
(260 410)
|
(266 683)
|
(272 679)
|
(267 218)
|
(271 534)
|
(276 199)
|
(278 935)
|
(286 244)
|
(298 988)
|
(301 422)
|
(297 941)
|
(302 170)
|
(307 429)
|
(305 401)
|
(295 226)
|
(288 977)
|
(300 434)
|
(304 601)
|
(308 348)
|
(304 736)
|
(322 782)
|
(331 376)
|
(344 521)
|
(331 868)
|
(345 135)
|
(349 091)
|
(349 963)
|
(351 105)
|
(353 758)
|
(356 571)
|
(359 060)
|
(377 529)
|
(381 087)
|
(385 210)
|
(387 362)
|
|
| Selling, General & Administrative |
(148 553)
|
(166 656)
|
(170 380)
|
(166 074)
|
(146 275)
|
(149 983)
|
(145 736)
|
(142 002)
|
(148 051)
|
(147 169)
|
(147 431)
|
(153 174)
|
(159 057)
|
(178 456)
|
(193 867)
|
(208 581)
|
(230 212)
|
(234 165)
|
(240 706)
|
(246 805)
|
(241 162)
|
(240 957)
|
(244 031)
|
(245 975)
|
(256 124)
|
(261 108)
|
(261 683)
|
(262 070)
|
(263 641)
|
(258 899)
|
(256 081)
|
(251 670)
|
(246 487)
|
(246 928)
|
(250 680)
|
(253 258)
|
(259 237)
|
(273 822)
|
(286 148)
|
(302 010)
|
(301 828)
|
(310 576)
|
(314 359)
|
(315 959)
|
(320 101)
|
(322 764)
|
(325 413)
|
(328 134)
|
(346 448)
|
(345 415)
|
(348 535)
|
(351 125)
|
|
| Research & Development |
(10 763)
|
0
|
0
|
(2 352)
|
(10 203)
|
(7 073)
|
(9 291)
|
(9 183)
|
(9 850)
|
(10 038)
|
(10 181)
|
(10 246)
|
(10 612)
|
(12 215)
|
(13 792)
|
(15 388)
|
(16 689)
|
(16 868)
|
(16 258)
|
(16 102)
|
(16 419)
|
(16 407)
|
(17 422)
|
(17 982)
|
(19 069)
|
(19 467)
|
(19 840)
|
(19 773)
|
(19 780)
|
(19 481)
|
(19 054)
|
(18 751)
|
(21 185)
|
(21 369)
|
(21 652)
|
(22 358)
|
(23 301)
|
(19 684)
|
(16 019)
|
(12 696)
|
(6 097)
|
(6 289)
|
(6 212)
|
(5 789)
|
(6 876)
|
(6 658)
|
(6 702)
|
(6 582)
|
(6 995)
|
(6 953)
|
(8 301)
|
(8 549)
|
|
| Depreciation & Amortization |
(4 224)
|
0
|
0
|
(1 112)
|
(3 669)
|
(2 244)
|
(3 120)
|
(2 898)
|
(3 618)
|
(3 708)
|
(3 823)
|
(4 017)
|
(5 000)
|
(6 073)
|
(7 065)
|
(8 433)
|
(8 782)
|
(9 189)
|
(9 531)
|
(9 584)
|
(9 637)
|
(9 669)
|
(10 244)
|
(10 476)
|
(11 051)
|
(12 667)
|
(14 154)
|
(16 098)
|
(18 749)
|
(19 805)
|
(21 022)
|
(21 664)
|
(21 305)
|
(21 428)
|
(21 560)
|
(22 023)
|
(22 198)
|
(22 566)
|
(22 499)
|
(23 105)
|
(23 943)
|
(24 267)
|
(24 517)
|
(24 212)
|
(24 128)
|
(24 336)
|
(24 456)
|
(24 344)
|
(24 086)
|
(23 674)
|
(23 329)
|
(22 643)
|
|
| Other Operating Expenses |
16
|
(5 462)
|
(5 462)
|
(9 577)
|
0
|
(425)
|
(425)
|
(425)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(188)
|
(188)
|
(188)
|
0
|
(4 501)
|
(4 502)
|
(4 502)
|
0
|
(5 746)
|
(5 745)
|
0
|
0
|
(9 244)
|
(9 244)
|
(3 141)
|
0
|
(10 709)
|
(10 709)
|
(10 709)
|
0
|
(6 710)
|
(6 710)
|
(6 710)
|
0
|
(4 003)
|
(4 003)
|
(4 003)
|
0
|
0
|
0
|
0
|
0
|
(5 045)
|
(5 045)
|
(5 045)
|
|
| Operating Income |
16 222
N/A
|
10 202
-37%
|
12 967
+27%
|
4 793
-63%
|
20 892
+336%
|
25 870
+24%
|
38 629
+49%
|
47 929
+24%
|
37 239
-22%
|
35 675
-4%
|
27 879
-22%
|
47 820
+72%
|
75 802
+59%
|
105 751
+40%
|
147 711
+40%
|
167 804
+14%
|
147 335
-12%
|
124 994
-15%
|
93 394
-25%
|
74 759
-20%
|
88 885
+19%
|
97 388
+10%
|
113 067
+16%
|
99 589
-12%
|
96 967
-3%
|
75 595
-22%
|
62 955
-17%
|
80 442
+28%
|
81 564
+1%
|
85 085
+4%
|
84 267
-1%
|
105 565
+25%
|
111 573
+6%
|
98 619
-12%
|
111 993
+14%
|
94 899
-15%
|
82 553
-13%
|
65 236
-21%
|
56 488
-13%
|
52 272
-7%
|
82 016
+57%
|
78 003
-5%
|
87 263
+12%
|
93 787
+7%
|
113 200
+21%
|
130 520
+15%
|
141 008
+8%
|
146 297
+4%
|
133 523
-9%
|
123 816
-7%
|
108 357
-12%
|
107 792
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1 331
|
(4 191)
|
(3 674)
|
(462)
|
(2 519)
|
951
|
1 635
|
(1 835)
|
(4 339)
|
(4 294)
|
(6 333)
|
(11 398)
|
(12 491)
|
(15 385)
|
(18 521)
|
(14 628)
|
(14 877)
|
(13 201)
|
(11 956)
|
(10 805)
|
(11 909)
|
(10 592)
|
(12 822)
|
(13 535)
|
(12 152)
|
(9 141)
|
(7 199)
|
(9 156)
|
(9 975)
|
(5 010)
|
(6 181)
|
(5 291)
|
(6 451)
|
(7 299)
|
(7 497)
|
(6 354)
|
(2 866)
|
5 047
|
(1 737)
|
(6 359)
|
(9 198)
|
(3 266)
|
5 096
|
11 490
|
13 154
|
12 106
|
12 612
|
15 459
|
14 925
|
14 685
|
20 394
|
19 799
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(425)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(188)
|
0
|
0
|
0
|
(4 501)
|
0
|
0
|
0
|
(5 745)
|
0
|
0
|
(11 848)
|
(9 244)
|
0
|
0
|
0
|
(10 710)
|
0
|
0
|
0
|
(6 710)
|
0
|
0
|
0
|
(4 003)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 045)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(141)
|
0
|
0
|
(10)
|
9
|
42
|
28
|
25
|
(157)
|
(176)
|
(173)
|
(3 926)
|
(742)
|
10
|
22
|
3 619
|
298
|
(278)
|
(259)
|
(150)
|
(19)
|
(153)
|
(168)
|
(299)
|
(256)
|
(493)
|
(576)
|
(502)
|
(393)
|
(165)
|
(264)
|
(188)
|
(433)
|
(472)
|
(278)
|
(251)
|
(61)
|
11 281
|
11 156
|
11 123
|
11 146
|
(303)
|
(462)
|
1 247
|
1 538
|
1 672
|
2 031
|
400
|
(143)
|
(166)
|
(63)
|
(218)
|
|
| Total Other Income |
7 281
|
13 550
|
16 681
|
19 140
|
10 818
|
9 847
|
8 044
|
7 179
|
8 323
|
8 180
|
3 126
|
3 453
|
3 909
|
3 616
|
7 016
|
4 487
|
3 664
|
2 923
|
2 975
|
4 989
|
(2 446)
|
(3 793)
|
(4 630)
|
(5 180)
|
1 753
|
1 709
|
2 527
|
3 726
|
5 885
|
7 918
|
8 727
|
6 884
|
3 453
|
3 993
|
3 025
|
(150)
|
3 235
|
4 777
|
8 007
|
13 063
|
17 321
|
16 242
|
14 313
|
29 068
|
21 915
|
23 618
|
22 563
|
7 421
|
31 612
|
28 485
|
26 730
|
27 244
|
|
| Pre-Tax Income |
24 693
N/A
|
19 561
-21%
|
25 974
+33%
|
23 460
-10%
|
28 775
+23%
|
36 709
+28%
|
48 336
+32%
|
53 298
+10%
|
41 066
-23%
|
39 386
-4%
|
24 500
-38%
|
35 950
+47%
|
66 478
+85%
|
93 992
+41%
|
136 228
+45%
|
161 282
+18%
|
136 232
-16%
|
114 438
-16%
|
84 154
-26%
|
68 793
-18%
|
70 010
+2%
|
82 850
+18%
|
95 447
+15%
|
80 575
-16%
|
80 567
0%
|
67 668
-16%
|
57 705
-15%
|
62 660
+9%
|
67 836
+8%
|
87 827
+29%
|
86 548
-1%
|
106 970
+24%
|
97 432
-9%
|
94 841
-3%
|
107 244
+13%
|
88 143
-18%
|
76 151
-14%
|
86 340
+13%
|
73 915
-14%
|
70 099
-5%
|
97 281
+39%
|
90 676
-7%
|
106 211
+17%
|
135 592
+28%
|
149 808
+10%
|
167 916
+12%
|
178 214
+6%
|
169 577
-5%
|
174 872
+3%
|
166 820
-5%
|
155 418
-7%
|
154 618
-1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(4 354)
|
(3 286)
|
(7 416)
|
(7 045)
|
(9 770)
|
(11 384)
|
(13 263)
|
(13 986)
|
(10 590)
|
(10 802)
|
(6 514)
|
(9 239)
|
(15 457)
|
(22 783)
|
(34 149)
|
(40 470)
|
(35 080)
|
(29 846)
|
(21 410)
|
(18 722)
|
(20 825)
|
(23 684)
|
(27 259)
|
(23 042)
|
(20 833)
|
(17 240)
|
(14 447)
|
(13 418)
|
(14 948)
|
(17 395)
|
(14 010)
|
(21 757)
|
(20 402)
|
(21 393)
|
(30 242)
|
(23 908)
|
(19 758)
|
(21 758)
|
(15 529)
|
(13 761)
|
(15 034)
|
(11 326)
|
(13 979)
|
(21 619)
|
(27 811)
|
(33 973)
|
(34 955)
|
(31 945)
|
(38 431)
|
(37 914)
|
(34 146)
|
(33 817)
|
|
| Income from Continuing Operations |
20 339
|
16 276
|
18 559
|
16 416
|
19 005
|
25 325
|
35 073
|
39 312
|
30 475
|
28 583
|
17 985
|
26 710
|
51 021
|
71 209
|
102 079
|
120 812
|
101 152
|
84 592
|
62 744
|
50 071
|
49 185
|
59 166
|
68 188
|
57 533
|
59 734
|
50 428
|
43 258
|
49 242
|
52 887
|
70 432
|
72 538
|
85 212
|
77 030
|
73 448
|
77 002
|
64 236
|
56 393
|
64 582
|
58 386
|
56 338
|
82 247
|
79 350
|
92 232
|
113 974
|
121 997
|
133 944
|
143 259
|
137 632
|
136 441
|
128 906
|
121 272
|
120 801
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 593)
|
(3 482)
|
(2 970)
|
(8 876)
|
(11 382)
|
(11 319)
|
(12 867)
|
(13 350)
|
(14 043)
|
(13 689)
|
(13 483)
|
(12 488)
|
(11 365)
|
(14 756)
|
(15 736)
|
(16 165)
|
(18 809)
|
(19 063)
|
(20 071)
|
(22 479)
|
(24 108)
|
(19 418)
|
(18 703)
|
(17 082)
|
(14 865)
|
(15 237)
|
(14 739)
|
(14 420)
|
(12 847)
|
(13 253)
|
(12 480)
|
(12 870)
|
(13 863)
|
(15 119)
|
(15 925)
|
(18 065)
|
(17 097)
|
(14 967)
|
(13 434)
|
(11 012)
|
(11 429)
|
|
| Net Income (Common) |
25 954
N/A
|
14 814
-43%
|
18 560
+25%
|
16 417
-12%
|
19 005
+16%
|
25 325
+33%
|
35 073
+38%
|
39 312
+12%
|
30 475
-22%
|
28 583
-6%
|
17 985
-37%
|
24 118
+34%
|
47 538
+97%
|
68 240
+44%
|
93 204
+37%
|
109 430
+17%
|
89 833
-18%
|
71 725
-20%
|
49 394
-31%
|
36 028
-27%
|
35 496
-1%
|
45 683
+29%
|
55 701
+22%
|
46 170
-17%
|
44 978
-3%
|
34 694
-23%
|
27 094
-22%
|
30 433
+12%
|
33 824
+11%
|
50 361
+49%
|
50 060
-1%
|
61 106
+22%
|
57 612
-6%
|
54 746
-5%
|
59 921
+9%
|
49 370
-18%
|
41 156
-17%
|
49 843
+21%
|
43 966
-12%
|
43 492
-1%
|
68 994
+59%
|
66 871
-3%
|
79 362
+19%
|
100 110
+26%
|
106 878
+7%
|
118 018
+10%
|
125 194
+6%
|
120 535
-4%
|
121 474
+1%
|
115 472
-5%
|
110 260
-5%
|
109 372
-1%
|
|
| EPS (Diluted) |
6 488.5
N/A
|
3 703.5
-43%
|
4 640
+25%
|
4 104.25
-12%
|
4 751.25
+16%
|
5 065
+7%
|
7 014.6
+38%
|
7 862.4
+12%
|
6 095
-22%
|
4 763.83
-22%
|
2 997.5
-37%
|
4 019.66
+34%
|
7 923
+97%
|
6 824
-14%
|
9 320.4
+37%
|
10 943
+17%
|
8 983.29
-18%
|
7 172.5
-20%
|
4 939.39
-31%
|
3 602.8
-27%
|
3 549.6
-1%
|
4 568.3
+29%
|
5 570.1
+22%
|
4 617
-17%
|
4 497.8
-3%
|
3 469.4
-23%
|
2 709.4
-22%
|
3 043.3
+12%
|
3 382.4
+11%
|
5 036.1
+49%
|
5 006
-1%
|
6 110.6
+22%
|
5 761.2
-6%
|
5 474.6
-5%
|
5 970.32
+9%
|
4 919.11
-18%
|
4 100.7
-17%
|
4 966.16
+21%
|
4 380.63
-12%
|
4 333.4
-1%
|
6 874.34
+59%
|
6 662.8
-3%
|
7 907.38
+19%
|
9 974.68
+26%
|
10 649.02
+7%
|
11 759
+10%
|
12 473.99
+6%
|
12 009.71
-4%
|
12 103.32
+1%
|
11 505.29
-5%
|
10 985.98
-5%
|
10 897.5
-1%
|
|