Laporan Laba Rugi 006890 - TTM - Taekyung Chemical Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Taekyung Chemical Co., Ltd. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	45,383	47,061	47,604	50,030	53,670	54,066	54,598	56,097	56,354	59,613	61,081	65,533	69,594	70,748	71,438	70,895	71,958	71,116	70,397	67,142
Change (%)		3.70	1.16	5.10	7.27	0.74	0.98	2.74	0.46	5.78	2.46	7.29	6.20	1.66	0.98	-0.76	1.50	-1.17	-1.01	-4.62
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	29,845	29,513	28,348	28,998	30,637	31,246	32,646	34,940	35,140	36,739	37,024	37,598	38,430	39,560	40,210	41,212	43,446	43,593	45,204	45,196
Change (%)		-1.11	-3.95	2.29	5.65	1.99	4.48	7.03	0.57	4.55	0.78	1.55	2.22	2.94	1.64	2.49	5.42	0.34	3.70	-0.02
% of Revenue	65.76	62.71	59.55	57.96	57.08	57.79	59.79	62.28	62.36	61.63	60.61	57.37	55.22	55.92	56.29	58.13	60.38	61.30	64.21	67.31

Gross Operating Profit	15,538	17,548	19,257	21,032	23,033	22,820	21,953	21,157	21,214	22,875	24,057	27,935	31,164	31,188	31,228	29,682	28,512	27,524	25,193	21,946
Change (%)		12.93	9.74	9.22	9.51	-0.92	-3.80	-3.62	0.27	7.83	5.17	16.12	11.56	0.08	0.13	-4.95	-3.94	-3.47	-8.47	-12.89
% of Revenue	34.24	37.29	40.45	42.04	42.92	42.21	40.21	37.72	37.64	38.37	39.39	42.63	44.78	44.08	43.71	41.87	39.62	38.70	35.79	32.69

SG&A	8,758	8,754	8,914	9,142	9,812	9,680	9,780	10,261	10,765	11,498	11,787	12,464	12,627	12,427	12,478	12,220	12,547	12,826	12,841	12,575
Change (%)		-0.04	1.83	2.56	7.33	-1.34	1.03	4.92	4.91	6.81	2.51	5.75	1.31	-1.58	0.41	-2.07	2.68	2.22	0.12	-2.07
% of Revenue	19.30	18.60	18.72	18.27	18.28	17.90	17.91	18.29	19.10	19.29	19.30	19.02	18.14	17.56	17.47	17.24	17.44	18.04	18.24	18.73

R&D
Change (%)
% of Revenue

OpEx	39,713	39,358	38,328	39,184	41,458	41,931	43,420	46,198	46,908	49,213	49,740	50,949	51,922	52,871	53,581	54,366	56,972	57,411	59,041	58,741
Change (%)		-0.89	-2.62	2.23	5.80	1.14	3.55	6.40	1.54	4.91	1.07	2.43	1.91	1.83	1.34	1.47	4.79	0.77	2.84	-0.51
% of Revenue	87.51	83.63	80.51	78.32	77.25	77.55	79.53	82.35	83.24	82.55	81.43	77.75	74.61	74.73	75.00	76.69	79.17	80.73	83.87	87.49

Operating Income	5,670	7,702	9,276	10,847	12,212	12,135	11,179	9,899	9,446	10,401	11,341	14,584	17,672	17,877	17,858	16,529	14,986	13,706	11,356	8,400
Change (%)		35.84	20.43	16.94	12.58	-0.63	-7.88	-11.45	-4.57	10.10	9.04	28.59	21.17	1.16	-0.11	-7.44	-9.34	-8.54	-17.14	-26.03
% of Revenue	12.49	16.37	19.49	21.68	22.75	22.45	20.47	17.65	16.76	17.45	18.57	22.25	25.39	25.27	25.00	23.31	20.83	19.27	16.13	12.51

Interest Expense	-19	-11	-13	-13	-13	-12	-11	-10	-9	-8	-8	-8	-9	-10	-11	-14	-16	-18	-38	-339
Change (%)		-39.75	13.56	5.66	-1.20	-6.25	-7.65	-8.73	-14.06	-8.88	-3.58	3.05	12.54	3.65	19.97	22.02	16.91	13.42	106.25	789.46
% of Revenue	-0.04	-0.02	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.03	-0.05	-0.51

Net Income	11,664	7,734	8,984	10,735	12,087	10,915	11,262	8,866	8,848	8,868	9,617	14,278	16,010	17,419	16,155	15,017	13,846	12,616	10,913	8,488
Change (%)		-33.69	16.16	19.49	12.59	-9.70	3.18	-21.28	-0.20	0.22	8.45	48.47	12.13	8.81	-7.26	-7.04	-7.80	-8.88	-13.50	-22.22
% of Revenue	25.70	16.44	18.87	21.46	22.52	20.19	20.63	15.80	15.70	14.88	15.74	21.79	23.00	24.62	22.61	21.18	19.24	17.74	15.50	12.64

Source: Capital IQ

Taekyung Chemical Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)