SK Chemicals Co Ltd
KRX:285130
Income Statement
Earnings Waterfall
SK Chemicals Co Ltd
Income Statement
SK Chemicals Co Ltd
| 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 |
31 736
|
32 183
|
31 752
|
31 076
|
31 276
|
30 637
|
29 948
|
27 708
|
24 386
|
21 593
|
18 056
|
16 070
|
10 600
|
9 981
|
9 725
|
10 023
|
15 461
|
19 274
|
24 886
|
29 423
|
32 047
|
33 516
|
34 753
|
37 152
|
41 440
|
45 015
|
46 630
|
47 809
|
|
| Revenue |
1 367 719
N/A
|
1 306 639
-4%
|
1 248 198
-4%
|
1 155 858
-7%
|
1 112 919
-4%
|
1 112 536
0%
|
1 105 649
-1%
|
1 173 656
+6%
|
1 214 709
+3%
|
1 340 929
+10%
|
1 488 206
+11%
|
1 663 538
+12%
|
2 089 632
+26%
|
3 470 921
+66%
|
3 536 537
+2%
|
3 441 617
-3%
|
1 829 191
-47%
|
1 775 509
-3%
|
1 645 542
-7%
|
1 794 436
+9%
|
1 748 778
-3%
|
1 765 283
+1%
|
1 807 846
+2%
|
1 652 755
-9%
|
1 736 779
+5%
|
1 892 443
+9%
|
2 075 410
+10%
|
2 258 978
+9%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(1 095 287)
|
(1 044 057)
|
(969 773)
|
(894 068)
|
(841 892)
|
(833 977)
|
(833 438)
|
(850 144)
|
(864 397)
|
(903 789)
|
(966 718)
|
(1 062 114)
|
(1 208 252)
|
(2 095 625)
|
(2 139 662)
|
(2 090 904)
|
(1 214 096)
|
(1 198 315)
|
(1 158 804)
|
(1 275 836)
|
(1 275 846)
|
(1 305 538)
|
(1 322 670)
|
(1 258 198)
|
(1 340 794)
|
(1 447 668)
|
(1 625 616)
|
(1 754 881)
|
|
| Gross Profit |
272 432
N/A
|
262 581
-4%
|
278 424
+6%
|
261 789
-6%
|
271 027
+4%
|
278 557
+3%
|
272 208
-2%
|
323 509
+19%
|
350 313
+8%
|
437 139
+25%
|
521 488
+19%
|
601 424
+15%
|
881 380
+47%
|
1 375 296
+56%
|
1 396 875
+2%
|
1 350 713
-3%
|
615 095
-54%
|
577 194
-6%
|
486 739
-16%
|
518 599
+7%
|
472 932
-9%
|
459 744
-3%
|
485 176
+6%
|
394 557
-19%
|
395 985
+0%
|
444 774
+12%
|
449 793
+1%
|
504 097
+12%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(226 698)
|
(226 413)
|
(232 478)
|
(247 835)
|
(229 794)
|
(227 166)
|
(222 702)
|
(233 280)
|
(244 029)
|
(311 876)
|
(327 770)
|
(310 947)
|
(326 194)
|
(685 649)
|
(602 717)
|
(609 891)
|
(384 614)
|
(387 189)
|
(397 366)
|
(395 595)
|
(389 629)
|
(405 630)
|
(400 465)
|
(405 658)
|
(441 161)
|
(441 395)
|
(456 243)
|
(482 085)
|
|
| Selling, General & Administrative |
(163 392)
|
(163 078)
|
(163 405)
|
(163 582)
|
(157 661)
|
(154 502)
|
(155 298)
|
(164 210)
|
(172 706)
|
(188 977)
|
(200 565)
|
(219 691)
|
(233 366)
|
(417 825)
|
(434 115)
|
(439 439)
|
(275 423)
|
(271 549)
|
(266 429)
|
(255 421)
|
(246 941)
|
(253 252)
|
(259 881)
|
(270 565)
|
(307 536)
|
(322 422)
|
(335 698)
|
(357 107)
|
|
| Research & Development |
(60 041)
|
(60 004)
|
(64 872)
|
(66 938)
|
(67 287)
|
(66 423)
|
(62 720)
|
(64 198)
|
(65 778)
|
(71 026)
|
(74 450)
|
(84 050)
|
(85 886)
|
(151 738)
|
(155 577)
|
(156 947)
|
(100 220)
|
(105 737)
|
(120 722)
|
(128 788)
|
(130 294)
|
(131 174)
|
(126 576)
|
(120 858)
|
(117 125)
|
(111 759)
|
(111 269)
|
(113 558)
|
|
| Depreciation & Amortization |
(3 265)
|
(3 330)
|
(4 200)
|
(4 700)
|
(4 847)
|
(5 485)
|
(4 683)
|
(4 869)
|
(5 546)
|
(5 869)
|
(6 751)
|
(7 207)
|
(6 942)
|
(12 664)
|
(13 025)
|
(13 505)
|
(8 971)
|
(9 496)
|
(10 215)
|
(11 387)
|
(12 394)
|
(13 322)
|
(14 008)
|
(14 236)
|
(16 499)
|
(18 829)
|
(20 892)
|
(23 472)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(12 615)
|
0
|
(756)
|
0
|
(3)
|
0
|
(46 004)
|
(46 004)
|
0
|
0
|
(103 422)
|
0
|
0
|
0
|
(407)
|
0
|
0
|
0
|
(7 882)
|
0
|
0
|
0
|
11 616
|
11 616
|
12 053
|
|
| Operating Income |
45 734
N/A
|
36 169
-21%
|
45 947
+27%
|
13 955
-70%
|
41 233
+195%
|
51 393
+25%
|
49 509
-4%
|
90 232
+82%
|
106 283
+18%
|
125 264
+18%
|
193 719
+55%
|
290 477
+50%
|
555 186
+91%
|
689 647
+24%
|
794 158
+15%
|
740 822
-7%
|
230 481
-69%
|
190 005
-18%
|
89 372
-53%
|
123 004
+38%
|
83 302
-32%
|
54 115
-35%
|
84 711
+57%
|
(11 101)
N/A
|
(45 176)
-307%
|
3 380
N/A
|
(6 450)
N/A
|
22 012
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(25 612)
|
(25 486)
|
(25 814)
|
(25 077)
|
(26 228)
|
(22 610)
|
(22 170)
|
(20 268)
|
(19 550)
|
(15 700)
|
(9 336)
|
(7 742)
|
257
|
7 505
|
1 535
|
8 420
|
21 574
|
15 525
|
21 012
|
9 409
|
944
|
1 874
|
1 858
|
9 709
|
5 232
|
(5 297)
|
(13 034)
|
(16 637)
|
|
| Non-Reccuring Items |
(11 597)
|
(11 860)
|
(12 615)
|
0
|
(263)
|
0
|
0
|
2 042
|
(46 003)
|
0
|
0
|
(151 466)
|
(1)
|
0
|
(103 999)
|
(779)
|
(577)
|
0
|
(6 766)
|
(6 570)
|
(8 105)
|
0
|
(946)
|
(1 378)
|
11 319
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(220)
|
(337)
|
132
|
1 005
|
597
|
1 386
|
(2 020)
|
(4 034)
|
(9 439)
|
(11 324)
|
(7 973)
|
(7 892)
|
1 821
|
1 201
|
743
|
1 720
|
(7 210)
|
(7 278)
|
(7 433)
|
(7 489)
|
(328)
|
(524)
|
4 746
|
4 680
|
17 848
|
17 260
|
18 302
|
25 483
|
|
| Total Other Income |
(3 143)
|
(8 334)
|
(9 371)
|
(10 993)
|
(29 453)
|
(26 471)
|
(25 141)
|
(25 836)
|
(12 314)
|
(12 331)
|
(6 259)
|
(1 515)
|
(18 642)
|
(14 514)
|
(19 328)
|
(22 643)
|
(7 567)
|
(9 696)
|
(11 016)
|
(7 600)
|
(23 394)
|
(24 362)
|
(26 838)
|
(31 392)
|
(16 665)
|
(12 327)
|
(7 347)
|
(4 208)
|
|
| Pre-Tax Income |
5 161
N/A
|
(9 849)
N/A
|
(1 722)
+83%
|
(21 111)
-1 126%
|
(14 114)
+33%
|
3 696
N/A
|
176
-95%
|
42 135
+23 840%
|
18 978
-55%
|
85 907
+353%
|
170 150
+98%
|
121 861
-28%
|
538 622
+342%
|
683 838
+27%
|
673 110
-2%
|
727 539
+8%
|
236 701
-67%
|
188 556
-20%
|
85 169
-55%
|
110 755
+30%
|
52 419
-53%
|
31 102
-41%
|
63 531
+104%
|
(29 482)
N/A
|
(27 441)
+7%
|
3 016
N/A
|
(8 529)
N/A
|
26 649
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(21 581)
|
(25 546)
|
(35 089)
|
(41 334)
|
(8 882)
|
(4 127)
|
(5 853)
|
(3 022)
|
(10 003)
|
(32 798)
|
(47 448)
|
(37 882)
|
(168 012)
|
(200 992)
|
(199 263)
|
(208 920)
|
(5 225)
|
8 618
|
36 194
|
31 180
|
(4 581)
|
(3 100)
|
(14 944)
|
4 628
|
23 076
|
22 145
|
36 763
|
60 412
|
|
| Income from Continuing Operations |
(16 420)
|
(35 397)
|
(36 812)
|
(62 446)
|
(22 996)
|
(431)
|
(5 677)
|
39 113
|
8 975
|
53 109
|
122 702
|
83 979
|
370 610
|
482 846
|
473 846
|
518 619
|
231 476
|
197 174
|
121 363
|
141 936
|
47 838
|
28 002
|
48 587
|
(24 854)
|
(4 365)
|
25 161
|
28 234
|
87 062
|
|
| Income to Minority Interest |
22 448
|
23 596
|
21 469
|
19 356
|
5 576
|
1 046
|
25
|
(466)
|
(840)
|
(1 702)
|
(18 782)
|
(42 595)
|
(100 604)
|
(151 000)
|
(149 036)
|
(131 717)
|
(40 210)
|
(27 033)
|
(7 120)
|
(15 643)
|
(7 974)
|
(7 899)
|
(9 215)
|
13 420
|
13 203
|
7 752
|
10 021
|
(1 953)
|
|
| Net Income (Common) |
6 028
N/A
|
(7 212)
N/A
|
(3 368)
+53%
|
(19 526)
-480%
|
10 597
N/A
|
30 678
+189%
|
256 577
+736%
|
289 287
+13%
|
254 321
-12%
|
290 960
+14%
|
103 921
-64%
|
41 385
-60%
|
168 140
+306%
|
229 980
+37%
|
222 944
-3%
|
285 036
+28%
|
191 266
-33%
|
170 141
-11%
|
114 243
-33%
|
126 293
+11%
|
39 864
-68%
|
20 103
-50%
|
39 372
+96%
|
(11 434)
N/A
|
8 839
N/A
|
32 913
+272%
|
38 255
+16%
|
85 108
+122%
|
|
| EPS (Diluted) |
463.69
N/A
|
-450.75
N/A
|
-336.8
+25%
|
-1 502
-346%
|
815.15
N/A
|
2 359.84
+189%
|
19 736.69
+736%
|
22 252.84
+13%
|
19 563.15
-12%
|
22 381.53
+14%
|
5 307.71
-76%
|
2 113.8
-60%
|
8 591
+306%
|
13 074.51
+52%
|
11 631.19
-11%
|
14 870.62
+28%
|
9 915.2
-33%
|
9 866.27
0%
|
5 953.21
-40%
|
6 581.08
+11%
|
2 075.83
-68%
|
1 168.56
-44%
|
2 286.01
+96%
|
-663.87
N/A
|
460.47
N/A
|
1 715.07
+272%
|
2 221.03
+30%
|
4 941.31
+122%
|
|