HDC Hyundai Development Co
KRX:294870
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HDC Hyundai Development Co
KRX:294870
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KR |
|
J
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Jiangsu Hongtu High Technology Co Ltd
SSE:600122
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CN |
|
C
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CHD Chemicals Ltd
BSE:539800
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IN |
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M
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Manaksia Coated Metals & Industries Ltd
NSE:MANAKCOAT
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IN |
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N
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Nippon Denkai Ltd
TSE:5759
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JP |
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R
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Readboy Education Holding Co Ltd
HKEX:2385
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CN |
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Omega Healthcare Investors Inc
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US |
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Hagihara Industries Inc
TSE:7856
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JP |
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Weihai Guangtai Airport Equipment Co Ltd
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CN |
Income Statement
Earnings Waterfall
HDC Hyundai Development Co
Income Statement
HDC Hyundai Development Co
| 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 |
19 435
|
18 483
|
17 188
|
15 689
|
20 998
|
27 555
|
34 239
|
39 754
|
39 428
|
35 466
|
35 322
|
34 675
|
40 123
|
50 868
|
63 010
|
82 742
|
74 679
|
61 344
|
45 450
|
30 430
|
35 839
|
45 568
|
55 407
|
58 210
|
0
|
0
|
|
| Revenue |
4 297 372
N/A
|
4 229 315
-2%
|
4 216 490
0%
|
4 342 218
+3%
|
3 849 897
-11%
|
3 790 933
-2%
|
3 670 225
-3%
|
3 358 149
-9%
|
3 213 674
-4%
|
3 260 643
+1%
|
3 363 906
+3%
|
3 354 994
0%
|
3 502 131
+4%
|
3 380 498
-3%
|
3 298 300
-2%
|
3 687 512
+12%
|
3 661 627
-1%
|
3 956 976
+8%
|
4 190 788
+6%
|
4 071 311
-3%
|
4 224 837
+4%
|
4 280 285
+1%
|
4 256 233
-1%
|
4 206 546
-1%
|
4 282 598
+2%
|
4 247 001
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(3 585 118)
|
(3 538 955)
|
(3 462 845)
|
(3 555 646)
|
(3 111 533)
|
(3 015 326)
|
(2 885 152)
|
(2 592 995)
|
(2 480 183)
|
(2 586 523)
|
(2 867 609)
|
(3 062 621)
|
(3 254 805)
|
(3 138 865)
|
(2 981 849)
|
(3 241 120)
|
(3 279 512)
|
(3 582 023)
|
(3 810 051)
|
(3 698 732)
|
(3 797 905)
|
(3 860 522)
|
(3 854 196)
|
(3 780 392)
|
(3 822 127)
|
(3 754 432)
|
|
| Gross Profit |
712 254
N/A
|
690 359
-3%
|
753 645
+9%
|
786 571
+4%
|
738 364
-6%
|
775 608
+5%
|
785 073
+1%
|
765 155
-3%
|
733 491
-4%
|
674 120
-8%
|
496 296
-26%
|
292 373
-41%
|
247 326
-15%
|
241 633
-2%
|
316 450
+31%
|
446 392
+41%
|
382 115
-14%
|
374 953
-2%
|
380 737
+2%
|
372 579
-2%
|
426 933
+15%
|
419 763
-2%
|
402 037
-4%
|
426 154
+6%
|
460 471
+8%
|
492 569
+7%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(196 724)
|
(190 523)
|
(202 157)
|
(199 296)
|
(199 573)
|
(197 968)
|
(199 352)
|
(198 346)
|
(209 096)
|
(215 965)
|
(222 861)
|
(231 516)
|
(224 630)
|
(215 785)
|
(200 071)
|
(185 746)
|
(182 437)
|
(182 801)
|
(185 424)
|
(185 758)
|
(192 011)
|
(199 414)
|
(217 400)
|
(229 115)
|
(236 988)
|
(243 552)
|
|
| Selling, General & Administrative |
(195 610)
|
(198 789)
|
(200 896)
|
(197 813)
|
(197 767)
|
(196 122)
|
(197 963)
|
(196 553)
|
(207 654)
|
(214 548)
|
(221 474)
|
(230 139)
|
(223 385)
|
(214 442)
|
(198 625)
|
(184 414)
|
(181 125)
|
(181 646)
|
(183 702)
|
(183 974)
|
(190 154)
|
(197 497)
|
(215 442)
|
(227 207)
|
(235 155)
|
(241 792)
|
|
| Depreciation & Amortization |
(1 114)
|
(1 166)
|
(1 262)
|
(1 482)
|
(1 805)
|
(1 846)
|
(1 389)
|
(1 792)
|
(1 441)
|
(1 416)
|
(1 387)
|
(1 377)
|
(1 245)
|
(1 343)
|
(1 446)
|
(1 332)
|
(1 312)
|
(1 155)
|
(1 722)
|
(1 784)
|
(1 857)
|
(1 917)
|
(1 958)
|
(1 908)
|
(1 833)
|
(1 760)
|
|
| Other Operating Expenses |
0
|
9 432
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
515 530
N/A
|
499 837
-3%
|
551 487
+10%
|
587 276
+6%
|
538 791
-8%
|
577 638
+7%
|
585 721
+1%
|
566 807
-3%
|
524 394
-7%
|
458 155
-13%
|
273 435
-40%
|
60 857
-78%
|
22 696
-63%
|
25 847
+14%
|
116 380
+350%
|
260 646
+124%
|
199 678
-23%
|
192 152
-4%
|
195 313
+2%
|
186 821
-4%
|
234 921
+26%
|
220 349
-6%
|
184 637
-16%
|
197 039
+7%
|
223 483
+13%
|
249 017
+11%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
18 082
|
26 449
|
23 859
|
20 747
|
11 553
|
(4 078)
|
2 997
|
(3 742)
|
2 396
|
26 949
|
35 616
|
32 434
|
46 029
|
44 559
|
50 601
|
47 838
|
43 290
|
45 144
|
49 306
|
50 649
|
45 393
|
24 787
|
22 978
|
27 782
|
16 919
|
6 883
|
|
| Non-Reccuring Items |
0
|
0
|
(7 576)
|
(4 675)
|
(4 666)
|
(18 750)
|
(29 292)
|
(24 384)
|
(22 422)
|
(5 699)
|
8 822
|
5 539
|
3 869
|
2 145
|
(1 175)
|
(1 322)
|
(288)
|
(683)
|
1 441
|
2 091
|
756
|
43
|
401
|
(2 486)
|
(2 586)
|
(1 369)
|
|
| Gain/Loss on Disposition of Assets |
11
|
7
|
20
|
(41)
|
(14)
|
45
|
247
|
5 981
|
5 965
|
5 254
|
(646)
|
0
|
(652)
|
0
|
3
|
0
|
4
|
0
|
6
|
33
|
31
|
33
|
34
|
(71)
|
(91)
|
(103)
|
|
| Total Other Income |
5 016
|
(342)
|
(8 890)
|
(12 454)
|
(15 233)
|
(217 007)
|
(212 067)
|
(207 993)
|
(203 942)
|
2 320
|
(22 852)
|
(40 003)
|
(33 861)
|
(68 929)
|
(44 886)
|
(26 625)
|
(29 438)
|
3 724
|
(9 044)
|
(14 995)
|
(17 125)
|
(16 249)
|
(7 763)
|
(9 596)
|
(14 522)
|
(19 480)
|
|
| Pre-Tax Income |
538 638
N/A
|
525 950
-2%
|
558 900
+6%
|
590 851
+6%
|
530 430
-10%
|
337 847
-36%
|
347 607
+3%
|
336 668
-3%
|
306 390
-9%
|
486 978
+59%
|
294 375
-40%
|
58 827
-80%
|
38 081
-35%
|
3 622
-90%
|
120 922
+3 238%
|
280 537
+132%
|
213 246
-24%
|
240 338
+13%
|
237 022
-1%
|
224 598
-5%
|
263 977
+18%
|
228 963
-13%
|
200 287
-13%
|
212 668
+6%
|
223 202
+5%
|
234 948
+5%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(149 055)
|
(146 258)
|
(145 230)
|
(157 907)
|
(147 046)
|
(104 973)
|
(127 402)
|
(129 744)
|
(121 818)
|
(183 749)
|
(118 094)
|
(49 719)
|
(40 539)
|
(20 948)
|
(70 702)
|
(114 316)
|
(99 022)
|
(92 952)
|
(64 131)
|
(61 640)
|
(68 864)
|
(63 227)
|
(44 570)
|
(33 236)
|
(38 465)
|
(43 059)
|
|
| Income from Continuing Operations |
389 583
|
379 692
|
413 670
|
432 944
|
383 384
|
232 874
|
220 205
|
206 924
|
184 571
|
303 229
|
176 281
|
9 108
|
(2 458)
|
(17 326)
|
50 220
|
166 221
|
114 224
|
147 386
|
172 890
|
162 958
|
195 113
|
165 735
|
155 717
|
179 432
|
184 738
|
191 890
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
27
|
44
|
254
|
269
|
271
|
304
|
147
|
268
|
160
|
234
|
179
|
32
|
123
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
389 583
N/A
|
379 692
-3%
|
413 670
+9%
|
432 944
+5%
|
383 384
-11%
|
232 874
-39%
|
220 205
-5%
|
206 936
-6%
|
184 599
-11%
|
303 273
+64%
|
176 535
-42%
|
9 377
-95%
|
(2 187)
N/A
|
(17 022)
-678%
|
50 367
N/A
|
166 488
+231%
|
114 385
-31%
|
147 620
+29%
|
173 070
+17%
|
162 990
-6%
|
195 235
+20%
|
165 735
-15%
|
155 717
-6%
|
179 432
+15%
|
184 738
+3%
|
191 890
+4%
|
|
| EPS (Diluted) |
7 791.66
N/A
|
7 593.84
-3%
|
8 273.4
+9%
|
8 325.84
+1%
|
5 808.84
-30%
|
3 528.39
-39%
|
3 609.91
+2%
|
3 135.39
-13%
|
2 801.28
-11%
|
4 597.82
+64%
|
2 678.92
-42%
|
142.29
-95%
|
-33.18
N/A
|
-258.31
-679%
|
764.32
N/A
|
2 529.13
+231%
|
1 760.2
-30%
|
2 299.84
+31%
|
2 678.19
+16%
|
2 524.76
-6%
|
3 040.61
+20%
|
8 733.59
+187%
|
2 426.66
-72%
|
2 794.84
+15%
|
2 892.45
+3%
|
2 990.36
+3%
|
|