Hanil Cement Co Ltd
KRX:300720
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H
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Hanil Cement Co Ltd
KRX:300720
|
KR |
|
G
|
Golden Bridge Electech Inc
TWSE:6133
|
TW |
|
Pharmacielo Ltd
XTSX:PCLO
|
CA |
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H
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Hammerson PLC
OTC:HMSNF
|
UK |
Income Statement
Earnings Waterfall
Hanil Cement Co Ltd
Income Statement
Hanil Cement 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
3 176
|
4 772
|
7 522
|
7 906
|
7 488
|
10 263
|
13 088
|
15 833
|
18 630
|
18 378
|
17 172
|
15 961
|
15 281
|
15 124
|
18 663
|
20 279
|
23 582
|
25 962
|
22 978
|
23 380
|
23 444
|
24 513
|
26 791
|
0
|
0
|
0
|
|
| Revenue |
987 032
N/A
|
972 055
-2%
|
946 191
-3%
|
921 776
-3%
|
874 277
-5%
|
897 624
+3%
|
974 285
+9%
|
1 054 565
+8%
|
1 178 484
+12%
|
1 238 586
+5%
|
1 271 854
+3%
|
1 295 395
+2%
|
1 359 813
+5%
|
1 420 149
+4%
|
1 487 575
+5%
|
1 590 518
+7%
|
1 673 502
+5%
|
1 725 833
+3%
|
1 799 501
+4%
|
1 824 031
+1%
|
1 828 060
+0%
|
1 792 989
-2%
|
1 741 671
-3%
|
1 628 200
-7%
|
1 537 721
-6%
|
1 506 110
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(781 556)
|
(784 024)
|
(774 975)
|
(746 251)
|
(699 866)
|
(695 455)
|
(720 745)
|
(782 582)
|
(859 708)
|
(912 915)
|
(982 188)
|
(1 021 122)
|
(1 077 071)
|
(1 135 004)
|
(1 179 572)
|
(1 244 489)
|
(1 302 170)
|
(1 315 158)
|
(1 344 167)
|
(1 342 629)
|
(1 322 981)
|
(1 284 903)
|
(1 265 111)
|
(1 198 069)
|
(1 163 359)
|
(1 156 923)
|
|
| Gross Profit |
205 476
N/A
|
188 031
-8%
|
171 216
-9%
|
175 525
+3%
|
174 411
-1%
|
202 168
+16%
|
253 540
+25%
|
271 983
+7%
|
318 777
+17%
|
325 670
+2%
|
289 665
-11%
|
274 273
-5%
|
282 741
+3%
|
285 145
+1%
|
308 002
+8%
|
346 029
+12%
|
371 331
+7%
|
410 674
+11%
|
455 334
+11%
|
481 403
+6%
|
505 079
+5%
|
508 086
+1%
|
476 560
-6%
|
430 132
-10%
|
374 362
-13%
|
349 188
-7%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(117 396)
|
(112 829)
|
(112 266)
|
(112 249)
|
(108 652)
|
(112 922)
|
(120 745)
|
(133 641)
|
(150 332)
|
(159 623)
|
(169 268)
|
(172 803)
|
(176 926)
|
(188 137)
|
(190 018)
|
(197 081)
|
(201 821)
|
(196 392)
|
(208 818)
|
(207 814)
|
(208 217)
|
(207 545)
|
(205 171)
|
(202 573)
|
(201 081)
|
(198 478)
|
|
| Selling, General & Administrative |
(111 014)
|
(105 725)
|
(104 422)
|
(103 243)
|
(99 621)
|
(104 413)
|
(113 377)
|
(126 158)
|
(143 002)
|
(151 918)
|
(161 436)
|
(165 762)
|
(170 088)
|
(181 432)
|
(183 511)
|
(190 659)
|
(195 280)
|
(189 726)
|
(201 876)
|
(199 365)
|
(200 368)
|
(199 549)
|
(197 103)
|
(189 277)
|
(193 493)
|
(190 615)
|
|
| Research & Development |
(2 700)
|
(2 777)
|
(2 446)
|
(2 542)
|
(2 448)
|
(2 150)
|
(2 229)
|
(2 638)
|
(2 578)
|
(2 495)
|
(2 567)
|
(1 813)
|
(1 688)
|
(1 591)
|
(1 510)
|
(1 446)
|
(1 511)
|
(1 655)
|
(1 755)
|
(2 105)
|
(2 543)
|
(2 671)
|
(2 886)
|
(2 892)
|
(2 585)
|
(2 999)
|
|
| Depreciation & Amortization |
(3 683)
|
(4 327)
|
(5 398)
|
(5 605)
|
(5 725)
|
(5 501)
|
(5 139)
|
(4 845)
|
(4 752)
|
(5 211)
|
(5 265)
|
(5 436)
|
(5 356)
|
(5 320)
|
(4 997)
|
(4 975)
|
(5 030)
|
(5 011)
|
(5 187)
|
(5 174)
|
(5 306)
|
(5 325)
|
(5 182)
|
(5 182)
|
(5 003)
|
(4 864)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(858)
|
(858)
|
(858)
|
0
|
0
|
0
|
0
|
0
|
207
|
207
|
207
|
0
|
0
|
0
|
0
|
0
|
(1 170)
|
0
|
0
|
0
|
(5 222)
|
0
|
0
|
|
| Operating Income |
88 079
N/A
|
75 202
-15%
|
58 950
-22%
|
63 276
+7%
|
65 759
+4%
|
89 246
+36%
|
132 796
+49%
|
138 342
+4%
|
168 445
+22%
|
166 047
-1%
|
120 397
-27%
|
101 469
-16%
|
105 816
+4%
|
97 008
-8%
|
117 984
+22%
|
148 948
+26%
|
169 510
+14%
|
214 282
+26%
|
246 516
+15%
|
273 589
+11%
|
296 862
+9%
|
300 541
+1%
|
271 390
-10%
|
227 559
-16%
|
173 281
-24%
|
150 710
-13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(3 782)
|
(3 756)
|
(5 027)
|
(4 536)
|
(3 618)
|
(5 884)
|
(7 603)
|
(9 330)
|
(12 854)
|
(13 221)
|
(12 488)
|
(13 690)
|
(16 518)
|
(15 200)
|
(12 330)
|
(12 305)
|
(10 338)
|
(12 282)
|
(13 786)
|
(12 688)
|
(12 388)
|
(13 007)
|
(14 793)
|
(15 647)
|
(15 413)
|
(14 012)
|
|
| Non-Reccuring Items |
0
|
0
|
(858)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 170)
|
(1 170)
|
(1 170)
|
0
|
(240)
|
(404)
|
(5 562)
|
0
|
(4 982)
|
(4 818)
|
|
| Gain/Loss on Disposition of Assets |
(291)
|
29
|
76
|
(301)
|
(1 156)
|
200
|
(22)
|
283
|
1 175
|
(125)
|
944
|
1 288
|
1 954
|
1 920
|
1 093
|
1 685
|
1 268
|
653
|
564
|
4 424
|
5 622
|
6 309
|
6 592
|
1 999
|
(938)
|
(1 496)
|
|
| Total Other Income |
16 473
|
13 448
|
1 302
|
590
|
1 466
|
9 844
|
15 621
|
15 524
|
18 872
|
10 958
|
12 074
|
13 473
|
16 207
|
20 005
|
9 284
|
6 068
|
(445)
|
(7 429)
|
(6 198)
|
4 148
|
(6 397)
|
(5 067)
|
(17 101)
|
(24 037)
|
(15 844)
|
(16 774)
|
|
| Pre-Tax Income |
100 480
N/A
|
84 923
-15%
|
54 443
-36%
|
59 029
+8%
|
62 450
+6%
|
93 407
+50%
|
140 791
+51%
|
144 819
+3%
|
175 638
+21%
|
163 659
-7%
|
120 927
-26%
|
102 540
-15%
|
107 459
+5%
|
103 733
-3%
|
116 031
+12%
|
144 395
+24%
|
158 826
+10%
|
194 053
+22%
|
225 926
+16%
|
269 472
+19%
|
283 458
+5%
|
288 373
+2%
|
240 525
-17%
|
189 875
-21%
|
136 105
-28%
|
113 609
-17%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(25 542)
|
(20 928)
|
(13 938)
|
(16 393)
|
(15 784)
|
(24 765)
|
(40 806)
|
(41 389)
|
(51 618)
|
(49 414)
|
(34 912)
|
(31 945)
|
(28 974)
|
(27 258)
|
(28 413)
|
(27 203)
|
(30 145)
|
(39 030)
|
(48 214)
|
(60 024)
|
(61 601)
|
(59 204)
|
(41 508)
|
(35 508)
|
(31 585)
|
(26 888)
|
|
| Income from Continuing Operations |
74 937
|
63 995
|
40 505
|
42 636
|
46 666
|
68 642
|
99 984
|
103 430
|
124 021
|
114 245
|
86 015
|
70 596
|
78 485
|
76 475
|
87 618
|
117 192
|
128 681
|
155 023
|
177 712
|
209 449
|
221 857
|
229 169
|
199 016
|
154 366
|
104 520
|
86 721
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(1 009)
|
(4 968)
|
(4 903)
|
(7 980)
|
(9 075)
|
(7 373)
|
(6 033)
|
(7 621)
|
(7 369)
|
(8 825)
|
(11 549)
|
(8 734)
|
(8 983)
|
(7 558)
|
(7 977)
|
(12 309)
|
(14 802)
|
(14 964)
|
(14 111)
|
(11 381)
|
(8 682)
|
|
| Net Income (Common) |
74 937
N/A
|
63 995
-15%
|
40 505
-37%
|
42 636
+5%
|
46 666
+9%
|
67 633
+45%
|
95 016
+40%
|
98 527
+4%
|
116 041
+18%
|
105 169
-9%
|
78 642
-25%
|
64 563
-18%
|
70 864
+10%
|
69 106
-2%
|
78 793
+14%
|
105 643
+34%
|
119 947
+14%
|
146 040
+22%
|
170 155
+17%
|
201 472
+18%
|
209 547
+4%
|
214 367
+2%
|
184 052
-14%
|
140 255
-24%
|
93 138
-34%
|
78 039
-16%
|
|
| EPS (Diluted) |
1 807.89
N/A
|
1 543.82
-15%
|
10 126.25
+556%
|
1 028.4
-90%
|
1 125.84
+9%
|
1 442.15
+28%
|
1 831.71
+27%
|
1 477.54
-19%
|
1 740.18
+18%
|
1 577.15
-9%
|
1 179.34
-25%
|
934.86
-21%
|
1 024.82
+10%
|
997.73
-3%
|
1 138.44
+14%
|
1 525.26
+34%
|
1 730.91
+13%
|
2 108.75
+22%
|
2 456.7
+17%
|
2 908.85
+18%
|
3 025.33
+4%
|
3 095.04
+2%
|
2 657.35
-14%
|
2 025
-24%
|
1 344.73
-34%
|
1 126.74
-16%
|
|