Hyosung Chemical Corp
KRX:298000
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Hyosung Chemical Corp
KRX:298000
|
KR |
Income Statement
Earnings Waterfall
Hyosung Chemical Corp
Income Statement
Hyosung Chemical Corp
| 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 |
37 270
|
37 211
|
36 516
|
35 064
|
38 584
|
42 073
|
43 524
|
43 572
|
38 119
|
33 092
|
34 161
|
41 607
|
53 367
|
74 024
|
101 105
|
127 443
|
152 991
|
168 619
|
172 989
|
174 585
|
173 805
|
176 130
|
177 962
|
0
|
0
|
0
|
|
| Revenue |
1 920 452
N/A
|
1 884 527
-2%
|
1 812 470
-4%
|
1 785 764
-1%
|
1 727 095
-3%
|
1 758 584
+2%
|
1 817 190
+3%
|
1 983 571
+9%
|
2 173 397
+10%
|
2 347 146
+8%
|
2 519 965
+7%
|
2 619 497
+4%
|
2 766 723
+6%
|
2 808 488
+2%
|
2 878 558
+2%
|
2 820 865
-2%
|
2 778 325
-2%
|
2 787 192
+0%
|
2 623 269
-6%
|
2 832 457
+8%
|
2 863 089
+1%
|
2 919 674
+2%
|
2 838 188
-3%
|
2 742 872
-3%
|
2 605 369
-5%
|
2 417 363
-7%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(1 707 666)
|
(1 652 562)
|
(1 568 885)
|
(1 553 085)
|
(1 537 299)
|
(1 599 545)
|
(1 664 137)
|
(1 781 337)
|
(1 903 987)
|
(2 071 018)
|
(2 282 689)
|
(2 468 252)
|
(2 751 711)
|
(2 958 891)
|
(3 108 714)
|
(3 060 763)
|
(3 051 884)
|
(2 925 251)
|
(2 731 118)
|
(2 899 515)
|
(2 878 950)
|
(2 964 949)
|
(2 915 185)
|
(2 847 305)
|
(2 675 834)
|
(2 484 685)
|
|
| Gross Profit |
212 788
N/A
|
231 966
+9%
|
243 586
+5%
|
232 678
-4%
|
189 794
-18%
|
159 037
-16%
|
153 053
-4%
|
202 233
+32%
|
269 410
+33%
|
276 128
+2%
|
237 276
-14%
|
151 245
-36%
|
15 012
-90%
|
(150 402)
N/A
|
(230 156)
-53%
|
(239 898)
-4%
|
(273 559)
-14%
|
(138 059)
+50%
|
(107 849)
+22%
|
(67 058)
+38%
|
(15 861)
+76%
|
(45 275)
-185%
|
(76 997)
-70%
|
(104 433)
-36%
|
(70 466)
+33%
|
(67 322)
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(85 544)
|
(85 968)
|
(89 698)
|
(91 333)
|
(94 468)
|
(93 909)
|
(92 125)
|
(92 607)
|
(92 016)
|
(96 224)
|
(100 702)
|
(102 466)
|
(105 654)
|
(107 375)
|
(106 571)
|
(108 923)
|
(110 451)
|
(109 022)
|
(105 858)
|
(111 340)
|
(109 986)
|
(103 910)
|
(93 494)
|
(90 910)
|
517 545
|
514 510
|
|
| Selling, General & Administrative |
(63 093)
|
(64 079)
|
(62 606)
|
(70 411)
|
(73 758)
|
(73 488)
|
(67 888)
|
(72 407)
|
(71 810)
|
(75 405)
|
(75 114)
|
(80 762)
|
(83 753)
|
(85 760)
|
(81 402)
|
(87 608)
|
(89 341)
|
(88 297)
|
(83 140)
|
(91 661)
|
(90 394)
|
(83 627)
|
(70 101)
|
(71 675)
|
(64 949)
|
(69 524)
|
|
| R&D |
(22 451)
|
(21 890)
|
(19 835)
|
(20 922)
|
(20 710)
|
(20 421)
|
(19 120)
|
(20 202)
|
(20 208)
|
(20 820)
|
(20 989)
|
(21 704)
|
(21 901)
|
(21 615)
|
(20 530)
|
(21 315)
|
(21 109)
|
(20 725)
|
(18 245)
|
(19 679)
|
(19 592)
|
(20 282)
|
(18 469)
|
(19 235)
|
(18 202)
|
(16 661)
|
|
| Depreciation & Amortization |
0
|
0
|
(7 257)
|
0
|
0
|
0
|
(5 117)
|
0
|
0
|
0
|
(4 599)
|
0
|
0
|
0
|
(4 639)
|
0
|
0
|
0
|
(4 473)
|
0
|
0
|
0
|
(4 923)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600 696
|
600 696
|
|
| Operating Income |
127 244
N/A
|
145 997
+15%
|
153 887
+5%
|
141 345
-8%
|
95 327
-33%
|
65 130
-32%
|
60 928
-6%
|
109 627
+80%
|
177 394
+62%
|
179 904
+1%
|
136 574
-24%
|
48 778
-64%
|
(90 641)
N/A
|
(257 777)
-184%
|
(336 727)
-31%
|
(348 821)
-4%
|
(384 010)
-10%
|
(247 081)
+36%
|
(213 707)
+14%
|
(178 398)
+17%
|
(125 847)
+29%
|
(149 184)
-19%
|
(170 491)
-14%
|
(195 343)
-15%
|
447 079
N/A
|
447 189
+0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(48 359)
|
(49 073)
|
(37 403)
|
(36 319)
|
(37 119)
|
(41 071)
|
(43 907)
|
(42 110)
|
(37 309)
|
(34 182)
|
(35 703)
|
(42 124)
|
(53 666)
|
(75 475)
|
(106 850)
|
(131 374)
|
(153 331)
|
(170 760)
|
(168 604)
|
(173 831)
|
(177 234)
|
(176 346)
|
(166 667)
|
(150 504)
|
(188 837)
|
(148 271)
|
|
| Non-Recurring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(9 800)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 728)
|
600 696
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
50
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(4 653)
|
0
|
0
|
0
|
(4 495)
|
8
|
0
|
0
|
|
| Total Other Income |
(5 191)
|
(5 368)
|
(6 520)
|
(5 888)
|
(5 330)
|
(4 888)
|
(3 849)
|
(11 990)
|
(11 371)
|
(11 545)
|
1 303
|
(1 828)
|
(1 878)
|
(2 620)
|
(4 574)
|
(4 668)
|
(8 135)
|
(8 357)
|
(9 556)
|
(13 113)
|
(12 263)
|
(12 223)
|
(8 822)
|
(28 518)
|
(28 963)
|
(34 746)
|
|
| Pre-Tax Income |
73 694
N/A
|
91 556
+24%
|
110 014
+20%
|
99 137
-10%
|
52 876
-47%
|
19 169
-64%
|
3 421
-82%
|
55 525
+1 523%
|
128 713
+132%
|
134 175
+4%
|
102 372
-24%
|
4 826
-95%
|
(146 185)
N/A
|
(335 872)
-130%
|
(448 251)
-33%
|
(484 864)
-8%
|
(545 475)
-13%
|
(426 198)
+22%
|
(396 520)
+7%
|
(365 342)
+8%
|
(315 344)
+14%
|
(337 753)
-7%
|
(361 203)
-7%
|
226 339
N/A
|
229 279
+1%
|
264 172
+15%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(13 696)
|
(18 314)
|
(22 190)
|
(23 748)
|
(19 084)
|
(15 669)
|
(15 038)
|
(26 307)
|
(39 713)
|
(43 038)
|
(43 956)
|
(31 391)
|
(14 904)
|
14 501
|
39 384
|
43 256
|
49 116
|
33 601
|
30 669
|
26 844
|
29 231
|
38 474
|
21 904
|
(119 642)
|
(27 566)
|
(41 632)
|
|
| Income from Continuing Operations |
59 997
|
73 242
|
87 823
|
75 390
|
33 793
|
3 500
|
(11 616)
|
29 217
|
88 999
|
91 137
|
58 416
|
(26 565)
|
(161 090)
|
(321 370)
|
(408 867)
|
(441 607)
|
(496 359)
|
(392 596)
|
(365 851)
|
(338 499)
|
(286 113)
|
(299 280)
|
(339 299)
|
106 697
|
201 712
|
222 541
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 297
|
26 164
|
|
| Net Income |
59 997
N/A
|
73 242
+22%
|
87 823
+20%
|
75 390
-14%
|
33 793
-55%
|
3 500
-90%
|
(11 616)
N/A
|
29 217
N/A
|
88 999
+205%
|
91 137
+2%
|
58 416
-36%
|
(26 565)
N/A
|
(161 090)
-506%
|
(321 370)
-99%
|
(408 867)
-27%
|
(441 607)
-8%
|
(496 359)
-12%
|
(392 596)
+21%
|
(348 988)
+11%
|
(338 499)
+3%
|
(286 113)
+15%
|
(299 280)
-5%
|
(338 490)
-13%
|
109 565
N/A
|
307 290
+180%
|
348 794
+14%
|
|
| EPS (Diluted) |
19 999
N/A
|
24 414
+22%
|
29 274.33
+20%
|
25 130
-14%
|
11 264.33
-55%
|
1 166.66
-90%
|
-3 872
N/A
|
9 739
N/A
|
28 006.48
+188%
|
28 679.32
+2%
|
18 382.47
-36%
|
-8 359.59
N/A
|
-50 692.21
-506%
|
-101 129.82
-99%
|
-128 663.47
-27%
|
-138 966.38
-8%
|
-156 195.88
-12%
|
-123 543.34
+21%
|
-106 720.47
+14%
|
-92 077.64
+14%
|
-75 701.68
+18%
|
-79 185.48
-5%
|
-89 559.83
-13%
|
29 077.17
N/A
|
81 550.92
+180%
|
92 572.8
+14%
|
|