Shinhan Alpha REIT Co Ltd
KRX:293940
Income Statement
Earnings Waterfall
Shinhan Alpha REIT Co Ltd
Revenue
|
161.8B
KRW
|
Cost of Revenue
|
-37.4B
KRW
|
Gross Profit
|
124.4B
KRW
|
Operating Expenses
|
-13.4B
KRW
|
Operating Income
|
111B
KRW
|
Other Expenses
|
-27.8B
KRW
|
Net Income
|
83.2B
KRW
|
Income Statement
Shinhan Alpha REIT Co Ltd
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 |
32 396
N/A
|
43 571
+34%
|
44 928
+3%
|
45 382
+1%
|
46 468
+2%
|
49 444
+6%
|
55 525
+12%
|
64 153
+16%
|
71 830
+12%
|
79 641
+11%
|
86 261
+8%
|
90 053
+4%
|
95 253
+6%
|
98 771
+4%
|
100 586
+2%
|
95 508
-5%
|
94 362
-1%
|
92 803
-2%
|
161 822
+74%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(509)
|
(690)
|
(730)
|
(759)
|
(815)
|
(970)
|
(1 162)
|
(1 329)
|
(1 653)
|
(17 603)
|
(1 746)
|
(1 769)
|
(1 698)
|
(22 860)
|
(13 086)
|
(17 793)
|
(22 247)
|
(22 072)
|
(37 417)
|
|
Gross Profit |
31 887
N/A
|
42 881
+34%
|
44 198
+3%
|
44 623
+1%
|
45 653
+2%
|
48 473
+6%
|
54 363
+12%
|
62 824
+16%
|
70 177
+12%
|
62 038
-12%
|
84 515
+36%
|
88 283
+4%
|
93 556
+6%
|
75 911
-19%
|
87 500
+15%
|
77 715
-11%
|
72 115
-7%
|
70 731
-2%
|
124 405
+76%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(9 661)
|
(13 799)
|
(13 785)
|
(13 495)
|
(13 653)
|
(14 081)
|
(15 455)
|
(17 459)
|
(22 592)
|
(6 228)
|
(24 080)
|
(25 455)
|
(25 757)
|
(7 760)
|
(17 290)
|
(11 713)
|
(7 099)
|
(6 695)
|
(13 393)
|
|
Selling, General & Administrative |
(10 533)
|
(13 799)
|
(14 656)
|
(13 229)
|
(13 387)
|
(14 081)
|
(15 172)
|
(17 442)
|
(22 591)
|
(6 228)
|
(24 080)
|
(25 455)
|
(25 757)
|
(7 760)
|
(17 290)
|
(11 713)
|
(7 095)
|
(6 695)
|
(13 384)
|
|
Other Operating Expenses |
872
|
0
|
872
|
(265)
|
(265)
|
0
|
(283)
|
(17)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(0)
|
(9)
|
|
Operating Income |
22 225
N/A
|
29 082
+31%
|
30 413
+5%
|
31 129
+2%
|
32 002
+3%
|
34 393
+7%
|
38 910
+13%
|
45 366
+17%
|
47 585
+5%
|
55 810
+17%
|
60 435
+8%
|
62 828
+4%
|
67 798
+8%
|
68 151
+1%
|
70 211
+3%
|
66 002
-6%
|
65 015
-1%
|
64 036
-2%
|
111 012
+73%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(15 516)
|
(21 102)
|
(20 275)
|
(22 520)
|
(23 266)
|
(26 290)
|
(31 296)
|
(36 085)
|
(43 358)
|
(46 450)
|
(50 688)
|
(54 541)
|
(54 478)
|
(56 199)
|
(54 571)
|
(49 774)
|
(47 564)
|
(45 543)
|
(80 363)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
0
|
|
Total Other Income |
109
|
111
|
111
|
131
|
22
|
162
|
242
|
178
|
348
|
513
|
590
|
707
|
551
|
274
|
127
|
52
|
69
|
57
|
271
|
|
Pre-Tax Income |
6 819
N/A
|
8 092
+19%
|
10 249
+27%
|
8 739
-15%
|
8 740
+0%
|
8 249
-6%
|
7 855
-5%
|
9 458
+20%
|
4 574
-52%
|
9 873
+116%
|
10 337
+5%
|
8 995
-13%
|
13 871
+54%
|
12 226
-12%
|
15 766
+29%
|
16 276
+3%
|
17 521
+8%
|
18 545
+6%
|
30 920
+67%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
6 819
|
8 092
|
10 249
|
8 739
|
8 740
|
8 249
|
7 855
|
9 458
|
4 574
|
9 873
|
10 337
|
8 995
|
13 871
|
12 226
|
15 766
|
16 276
|
17 521
|
18 545
|
30 920
|
|
Income to Minority Interest |
0
|
0
|
0
|
64
|
0
|
229
|
(160)
|
(958)
|
(1 573)
|
(2 351)
|
(2 591)
|
(2 472)
|
(2 478)
|
(2 494)
|
(2 640)
|
(2 783)
|
(2 928)
|
(3 074)
|
(5 373)
|
|
Net Income (Common) |
4 355
N/A
|
4 792
+10%
|
7 111
+48%
|
5 495
-23%
|
5 490
0%
|
5 178
-6%
|
4 399
-15%
|
5 208
+18%
|
(287)
N/A
|
4 221
N/A
|
4 442
+5%
|
3 223
-27%
|
8 093
+151%
|
6 436
-20%
|
9 832
+53%
|
10 980
+12%
|
12 548
+14%
|
73 993
+490%
|
83 236
+12%
|
|
EPS (Diluted) |
90.72
N/A
|
99.83
+10%
|
148.14
+48%
|
114.47
-23%
|
112.04
-2%
|
105.67
-6%
|
84.59
-20%
|
97
+15%
|
-5.35
N/A
|
76.11
N/A
|
82.75
+9%
|
60.04
-27%
|
111.06
+85%
|
100.05
-10%
|
128.88
+29%
|
153.83
+19%
|
151.03
-2%
|
928.19
+515%
|
944.79
+2%
|