Solus Advanced Materials Co Ltd
KRX:336370
Solus Advanced Materials Co Ltd
KRX:336370
Price:
9 490
KRW
5.44%
Market Cap:
₩666.3B
Income Statement
Earnings Waterfall
Solus Advanced Materials Co Ltd
Solus Advanced Materials Co Ltd
Income Statement
Solus Advanced Materials Co Ltd
Solus Advanced Materials Co Ltd
Currency: KRW
| 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 |
6 262
|
7 390
|
7 716
|
7 215
|
4 751
|
3 746
|
3 937
|
4 780
|
0
|
8 425
|
13 464
|
18 374
|
0
|
20 091
|
20 304
|
18 754
|
26 079
|
25 667
|
25 757
|
26 538
|
|
| Revenue |
290 163
N/A
|
307 998
+6%
|
325 077
+6%
|
355 605
+9%
|
380 331
+7%
|
416 005
+9%
|
446 683
+7%
|
447 811
+0%
|
418 286
-7%
|
450 395
+8%
|
428 673
-5%
|
434 256
+1%
|
429 422
-1%
|
437 955
+2%
|
486 047
+11%
|
509 499
+5%
|
570 949
+12%
|
607 248
+6%
|
601 851
-1%
|
612 333
+2%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(193 426)
|
(216 904)
|
(242 162)
|
(274 739)
|
(302 785)
|
(338 362)
|
(371 161)
|
(387 001)
|
(386 014)
|
(417 865)
|
(416 295)
|
(427 018)
|
(412 184)
|
(414 863)
|
(448 023)
|
(467 742)
|
(530 728)
|
(565 948)
|
(561 159)
|
(570 329)
|
|
| Gross Profit |
96 737
N/A
|
91 095
-6%
|
82 916
-9%
|
80 867
-2%
|
77 545
-4%
|
77 644
+0%
|
75 522
-3%
|
60 810
-19%
|
32 271
-47%
|
32 529
+1%
|
12 378
-62%
|
7 238
-42%
|
17 238
+138%
|
23 091
+34%
|
38 024
+65%
|
41 757
+10%
|
40 221
-4%
|
41 301
+3%
|
40 691
-1%
|
42 004
+3%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(66 352)
|
(69 202)
|
(70 391)
|
(72 068)
|
(72 541)
|
(80 502)
|
(85 975)
|
(94 581)
|
(80 704)
|
(95 541)
|
(90 390)
|
(86 054)
|
(90 446)
|
(91 269)
|
(92 817)
|
(94 842)
|
(94 640)
|
(97 016)
|
(100 928)
|
(104 746)
|
|
| Selling, General & Administrative |
(48 984)
|
(50 780)
|
(52 460)
|
(55 986)
|
(57 572)
|
(62 472)
|
(68 869)
|
(75 066)
|
(81 945)
|
(74 100)
|
(70 848)
|
(67 492)
|
(90 446)
|
(76 777)
|
(77 831)
|
(80 331)
|
(75 716)
|
(78 653)
|
(83 252)
|
(87 474)
|
|
| Research & Development |
(7 835)
|
0
|
(6 131)
|
(4 817)
|
(6 164)
|
(6 659)
|
(7 110)
|
(9 128)
|
(9 676)
|
(9 669)
|
(8 768)
|
(7 121)
|
0
|
(4 758)
|
(4 897)
|
(4 554)
|
(5 945)
|
(5 654)
|
(5 232)
|
(4 961)
|
|
| Depreciation & Amortization |
(9 533)
|
(10 078)
|
(10 349)
|
(9 814)
|
(8 805)
|
(9 300)
|
(9 996)
|
(10 387)
|
(10 465)
|
(10 556)
|
(10 774)
|
(11 441)
|
0
|
(9 734)
|
(10 089)
|
(9 957)
|
(12 979)
|
(12 709)
|
(12 444)
|
(12 311)
|
|
| Other Operating Expenses |
0
|
(8 344)
|
(1 451)
|
(1 451)
|
0
|
(2 071)
|
0
|
0
|
21 382
|
(1 216)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
30 386
N/A
|
21 891
-28%
|
12 524
-43%
|
8 798
-30%
|
5 004
-43%
|
(2 858)
N/A
|
(10 453)
-266%
|
(33 771)
-223%
|
(48 433)
-43%
|
(63 012)
-30%
|
(78 012)
-24%
|
(78 816)
-1%
|
(73 208)
+7%
|
(68 178)
+7%
|
(54 793)
+20%
|
(53 084)
+3%
|
(54 419)
-3%
|
(55 716)
-2%
|
(60 237)
-8%
|
(62 742)
-4%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(29 434)
|
(24 637)
|
(23 319)
|
(14 006)
|
4 606
|
887
|
17 354
|
22 450
|
9 772
|
6 130
|
(13 648)
|
(14 662)
|
(21 472)
|
(9 155)
|
(945)
|
(28 356)
|
22 007
|
2 725
|
(47 317)
|
(21 134)
|
|
| Non-Reccuring Items |
(1 185)
|
(3 541)
|
(3 267)
|
(4 802)
|
(4 431)
|
0
|
(1 992)
|
(1 537)
|
(1 241)
|
0
|
(1 121)
|
(41)
|
0
|
2
|
2
|
4
|
(118)
|
(118)
|
(121)
|
(123)
|
|
| Gain/Loss on Disposition of Assets |
(75)
|
0
|
(72)
|
0
|
(2)
|
0
|
0
|
1
|
1
|
(132)
|
(363)
|
310 189
|
0
|
0
|
310 334
|
(217)
|
(231)
|
0
|
0
|
(32)
|
|
| Total Other Income |
(1 969)
|
(1 271)
|
(1 303)
|
(1 658)
|
(1 607)
|
(1 918)
|
(2 240)
|
(2 130)
|
(943)
|
(1 431)
|
(1 691)
|
(1 369)
|
283 096
|
281 406
|
(28 475)
|
(29 866)
|
(4 640)
|
(6 219)
|
(6 554)
|
(5 737)
|
|
| Pre-Tax Income |
(2 277)
N/A
|
(7 559)
-232%
|
(15 438)
-104%
|
(11 668)
+24%
|
3 570
N/A
|
(3 889)
N/A
|
2 669
N/A
|
(14 987)
N/A
|
(40 845)
-173%
|
(58 445)
-43%
|
(94 835)
-62%
|
215 300
N/A
|
188 417
-12%
|
204 075
+8%
|
226 123
+11%
|
(111 520)
N/A
|
(37 402)
+66%
|
(59 327)
-59%
|
(114 228)
-93%
|
(89 767)
+21%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(8 761)
|
(10 372)
|
(5 563)
|
(6 278)
|
(873)
|
1 082
|
(10 027)
|
(10 964)
|
(6 911)
|
(2 304)
|
9 706
|
(66 504)
|
(62 550)
|
(65 927)
|
(72 030)
|
13 222
|
(5 288)
|
(6 216)
|
6 314
|
(10 949)
|
|
| Income from Continuing Operations |
(11 038)
|
(17 930)
|
(21 000)
|
(17 945)
|
2 697
|
(2 807)
|
(7 357)
|
(25 951)
|
(47 755)
|
(60 748)
|
(85 129)
|
148 797
|
125 867
|
138 148
|
154 093
|
(98 298)
|
(42 690)
|
(65 543)
|
(107 914)
|
(100 715)
|
|
| Income to Minority Interest |
0
|
3 607
|
5 796
|
7 899
|
11 719
|
12 631
|
16 644
|
24 053
|
35 868
|
41 796
|
47 436
|
49 153
|
60 737
|
61 047
|
59 418
|
62 784
|
47 330
|
52 761
|
53 897
|
58 347
|
|
| Net Income (Common) |
(8 532)
N/A
|
(11 072)
-30%
|
(11 746)
-6%
|
(7 762)
+34%
|
8 591
N/A
|
7 586
-12%
|
7 171
-5%
|
(1 469)
N/A
|
(8 768)
-497%
|
(17 294)
-97%
|
(31 121)
-80%
|
150 899
N/A
|
144 832
-4%
|
144 975
+0%
|
164 992
+14%
|
(27 364)
N/A
|
3 572
N/A
|
(279)
N/A
|
(41 738)
-14 853%
|
(32 740)
+22%
|
|
| EPS (Diluted) |
-275.22
N/A
|
-348.88
-27%
|
-370.14
-6%
|
-244.6
+34%
|
140.44
N/A
|
239.03
+70%
|
228.79
-4%
|
-46.17
N/A
|
-61.67
-34%
|
-246.31
-299%
|
-443.24
-80%
|
2 149.18
N/A
|
2 062.76
-4%
|
2 064.81
+0%
|
2 349.89
+14%
|
-389.73
N/A
|
50.87
N/A
|
-3.98
N/A
|
-594.45
-14 836%
|
-466.3
+22%
|
|
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