Laporan Laba Rugi (TTM)
Laporan Laba Rugi Samyang Holdings Corporation - Preferred Stock 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 | 2,449,852 | 2,471,226 | 2,574,585 | 2,780,344 | 2,956,697 | 3,107,313 | 3,228,945 | 3,306,537 | 3,323,141 | 3,316,778 | 3,289,718 | 3,258,548 | 3,219,933 | 3,210,853 | 3,286,762 | 3,372,449 | 3,462,219 | 3,553,264 | 3,548,054 | 3,538,211 |
| Change (%) | 0.87 | 4.18 | 7.99 | 6.34 | 5.09 | 3.91 | 2.40 | 0.50 | -0.19 | -0.82 | -0.95 | -1.19 | -0.28 | 2.36 | 2.61 | 2.66 | 2.63 | -0.15 | -0.28 | |
| % 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 | 1,965,450 | 1,954,346 | 2,002,606 | 2,121,295 | 2,231,476 | 2,381,279 | 2,527,129 | 2,655,142 | 2,749,751 | 2,777,484 | 2,782,800 | 2,759,077 | 2,715,066 | 2,685,572 | 2,716,985 | 2,771,421 | 2,840,626 | 2,917,832 | 2,913,982 | 2,908,581 |
| Change (%) | -0.56 | 2.47 | 5.93 | 5.19 | 6.71 | 6.12 | 5.07 | 3.56 | 1.01 | 0.19 | -0.85 | -1.60 | -1.09 | 1.17 | 2.00 | 2.50 | 2.72 | -0.13 | -0.19 | |
| % of Revenue | 80.23 | 79.08 | 77.78 | 76.30 | 75.47 | 76.63 | 78.26 | 80.30 | 82.75 | 83.74 | 84.59 | 84.67 | 84.32 | 83.64 | 82.66 | 82.18 | 82.05 | 82.12 | 82.13 | 82.20 |
| Gross Operating Profit | 484,402 | 516,880 | 571,978 | 659,050 | 725,221 | 726,035 | 701,817 | 651,395 | 573,390 | 539,294 | 506,918 | 499,471 | 504,867 | 525,281 | 569,778 | 601,029 | 621,593 | 635,432 | 634,072 | 629,630 |
| Change (%) | 6.70 | 10.66 | 15.22 | 10.04 | 0.11 | -3.34 | -7.18 | -11.98 | -5.95 | -6.00 | -1.47 | 1.08 | 4.04 | 8.47 | 5.48 | 3.42 | 2.23 | -0.21 | -0.70 | |
| % of Revenue | 19.77 | 20.92 | 22.22 | 23.70 | 24.53 | 23.37 | 21.74 | 19.70 | 17.25 | 16.26 | 15.41 | 15.33 | 15.68 | 16.36 | 17.34 | 17.82 | 17.95 | 17.88 | 17.87 | 17.80 |
| SG&A | 288,398 | 277,677 | 279,655 | 290,068 | 296,720 | 313,676 | 326,700 | 334,883 | 350,356 | 344,485 | 354,266 | 359,555 | 360,235 | 368,147 | 383,561 | 397,481 | 413,449 | 441,517 | 442,969 | 447,608 |
| Change (%) | -3.72 | 0.71 | 3.72 | 2.29 | 5.71 | 4.15 | 2.50 | 4.62 | -1.68 | 2.84 | 1.49 | 0.19 | 2.20 | 4.19 | 3.63 | 4.02 | 6.79 | 0.33 | 1.05 | |
| % of Revenue | 11.77 | 11.24 | 10.86 | 10.43 | 10.04 | 10.09 | 10.12 | 10.13 | 10.54 | 10.39 | 10.77 | 11.03 | 11.19 | 11.47 | 11.67 | 11.79 | 11.94 | 12.43 | 12.48 | 12.65 |
| R&D | 52,446 | 38,857 | 41,395 | 36,541 | 37,314 | 31,220 | 26,386 | 31,180 | 28,593 | 25,624 | 25,349 | 24,794 | 24,473 | 25,478 | 26,183 | 25,039 | 24,181 | 22,277 | 20,926 | 22,789 |
| Change (%) | -25.91 | 6.53 | -11.73 | 2.12 | -16.33 | -15.48 | 18.17 | -8.30 | -10.38 | -1.07 | -2.19 | -1.29 | 4.11 | 2.77 | -4.37 | -3.43 | -7.87 | -6.06 | 8.90 | |
| % of Revenue | 2.14 | 1.57 | 1.61 | 1.31 | 1.26 | 1.00 | 0.82 | 0.94 | 0.86 | 0.77 | 0.77 | 0.76 | 0.76 | 0.79 | 0.80 | 0.74 | 0.70 | 0.63 | 0.59 | 0.64 |
| OpEx | 2,336,878 | 2,300,890 | 2,353,097 | 2,477,456 | 2,595,423 | 2,755,656 | 2,911,517 | 3,053,303 | 3,162,957 | 3,184,454 | 3,199,511 | 3,181,446 | 3,136,552 | 3,116,105 | 3,164,670 | 3,232,992 | 3,318,237 | 3,425,726 | 3,423,760 | 3,425,996 |
| Change (%) | -1.54 | 2.27 | 5.28 | 4.76 | 6.17 | 5.66 | 4.87 | 3.59 | 0.68 | 0.47 | -0.56 | -1.41 | -0.65 | 1.56 | 2.16 | 2.64 | 3.24 | -0.06 | 0.07 | |
| % of Revenue | 95.39 | 93.11 | 91.40 | 89.11 | 87.78 | 88.68 | 90.17 | 92.34 | 95.18 | 96.01 | 97.26 | 97.63 | 97.41 | 97.05 | 96.29 | 95.86 | 95.84 | 96.41 | 96.50 | 96.83 |
| Operating Income | 112,974 | 170,336 | 221,487 | 302,889 | 361,275 | 351,658 | 317,428 | 253,234 | 160,185 | 132,324 | 90,207 | 77,102 | 83,381 | 94,749 | 122,093 | 139,458 | 143,982 | 127,539 | 124,294 | 112,215 |
| Change (%) | 50.78 | 30.03 | 36.75 | 19.28 | -2.66 | -9.73 | -20.22 | -36.74 | -17.39 | -31.83 | -14.53 | 8.14 | 13.63 | 28.86 | 14.22 | 3.24 | -11.42 | -2.54 | -9.72 | |
| % of Revenue | 4.61 | 6.89 | 8.60 | 10.89 | 12.22 | 11.32 | 9.83 | 7.66 | 4.82 | 3.99 | 2.74 | 2.37 | 2.59 | 2.95 | 3.71 | 4.14 | 4.16 | 3.59 | 3.50 | 3.17 |
| Interest Expense | -29,266 | -28,870 | -28,835 | -27,891 | -27,043 | -26,606 | -27,432 | -28,716 | -31,101 | -33,768 | -37,086 | -39,847 | -42,060 | -47,398 | -51,226 | -55,909 | -60,596 | -61,808 | -61,713 | -61,104 |
| Change (%) | -1.35 | -0.12 | -3.27 | -3.04 | -1.62 | 3.11 | 4.68 | 8.30 | 8.58 | 9.82 | 7.45 | 5.55 | 12.69 | 8.08 | 9.14 | 8.38 | 2.00 | -0.15 | -0.99 | |
| % of Revenue | -1.19 | -1.17 | -1.12 | -1.00 | -0.91 | -0.86 | -0.85 | -0.87 | -0.94 | -1.02 | -1.13 | -1.22 | -1.31 | -1.48 | -1.56 | -1.66 | -1.75 | -1.74 | -1.74 | -1.73 |
| Net Income | 42,506 | 102,313 | 154,221 | 210,119 | 261,671 | 237,701 | 203,657 | 160,206 | 86,957 | 71,009 | 48,573 | 35,040 | 176,108 | 172,366 | 181,708 | 186,058 | 48,316 | 28,270 | 25,241 | 32,074 |
| Change (%) | 140.70 | 50.73 | 36.25 | 24.53 | -9.16 | -14.32 | -21.34 | -45.72 | -18.34 | -31.60 | -27.86 | 402.59 | -2.13 | 5.42 | 2.39 | -74.03 | -41.49 | -10.72 | 27.07 | |
| % of Revenue | 1.74 | 4.14 | 5.99 | 7.56 | 8.85 | 7.65 | 6.31 | 4.85 | 2.62 | 2.14 | 1.48 | 1.08 | 5.47 | 5.37 | 5.53 | 5.52 | 1.40 | 0.80 | 0.71 | 0.91 |
Source: Capital IQ
