Laporan Laba Rugi (TTM)
Laporan Laba Rugi HD Korea Shipbuilding & Offshore Engineering 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 | 15,671,810 | 14,903,660 | 14,640,580 | 14,512,340 | 14,610,530 | 15,493,380 | 15,719,620 | 16,110,950 | 16,817,400 | 17,302,020 | 18,236,650 | 19,501,690 | 20,248,480 | 21,296,210 | 21,969,470 | 23,131,320 | 24,365,870 | 25,538,580 | 26,794,660 | 27,607,590 |
| Change (%) | -4.90 | -1.77 | -0.88 | 0.68 | 6.04 | 1.46 | 2.49 | 4.38 | 2.88 | 5.40 | 6.94 | 3.83 | 5.17 | 3.16 | 5.29 | 5.34 | 4.81 | 4.92 | 3.03 | |
| % 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 | 14,564,820 | 14,166,900 | 13,994,300 | 14,840,070 | 14,754,640 | 16,016,020 | 16,615,780 | 16,353,660 | 17,011,480 | 16,944,140 | 17,501,020 | 18,428,810 | 19,288,990 | 20,255,290 | 20,782,590 | 21,518,150 | 22,343,200 | 22,951,480 | 23,396,210 | 23,616,770 |
| Change (%) | -2.73 | -1.22 | 6.04 | -0.58 | 8.55 | 3.74 | -1.58 | 4.02 | -0.40 | 3.29 | 5.30 | 4.67 | 5.01 | 2.60 | 3.54 | 3.83 | 2.72 | 1.94 | 0.94 | |
| % of Revenue | 92.94 | 95.06 | 95.59 | 102.26 | 100.99 | 103.37 | 105.70 | 101.51 | 101.15 | 97.93 | 95.97 | 94.50 | 95.26 | 95.11 | 94.60 | 93.03 | 91.70 | 89.87 | 87.32 | 85.54 |
| Gross Operating Profit | 1,106,983 | 736,760 | 646,281 | -327,727 | -144,110 | -522,643 | -896,160 | -242,710 | -194,081 | 357,879 | 735,635 | 1,072,873 | 959,491 | 1,040,920 | 1,186,880 | 1,613,166 | 2,022,666 | 2,587,096 | 3,398,443 | 3,990,818 |
| Change (%) | -33.44 | -12.28 | -150.71 | -56.03 | 262.67 | 71.47 | -72.92 | -20.04 | -284.40 | 105.55 | 45.84 | -10.57 | 8.49 | 14.02 | 35.92 | 25.38 | 27.91 | 31.36 | 17.43 | |
| % of Revenue | 7.06 | 4.94 | 4.41 | -2.26 | -0.99 | -3.37 | -5.70 | -1.51 | -1.15 | 2.07 | 4.03 | 5.50 | 4.74 | 4.89 | 5.40 | 6.97 | 8.30 | 10.13 | 12.68 | 14.46 |
| SG&A | 544,608 | 542,133 | 517,597 | 539,597 | 620,035 | 741,797 | 830,032 | 848,729 | 849,661 | 583,334 | 579,889 | 578,516 | 579,949 | 611,411 | 573,364 | 690,514 | 771,992 | 987,086 | 1,092,619 | 1,087,139 |
| Change (%) | -0.45 | -4.53 | 4.25 | 14.91 | 19.64 | 11.89 | 2.25 | 0.11 | -31.35 | -0.59 | -0.24 | 0.25 | 5.43 | -6.22 | 20.43 | 11.80 | 27.86 | 10.69 | -0.50 | |
| % of Revenue | 3.48 | 3.64 | 3.54 | 3.72 | 4.24 | 4.79 | 5.28 | 5.27 | 5.05 | 3.37 | 3.18 | 2.97 | 2.86 | 2.87 | 2.61 | 2.99 | 3.17 | 3.87 | 4.08 | 3.94 |
| R&D | 90,624 | 74,538 | 64,301 | 59,865 | 62,622 | 80,777 | 82,719 | 84,978 | 84,849 | 81,845 | 83,308 | 85,075 | 87,607 | 98,003 | 99,507 | 103,038 | 107,114 | 115,410 | 122,219 | 135,850 |
| Change (%) | -17.75 | -13.73 | -6.90 | 4.61 | 28.99 | 2.40 | 2.73 | -0.15 | -3.54 | 1.79 | 2.12 | 2.98 | 11.87 | 1.53 | 3.55 | 3.96 | 7.75 | 5.90 | 11.15 | |
| % of Revenue | 0.58 | 0.50 | 0.44 | 0.41 | 0.43 | 0.52 | 0.53 | 0.53 | 0.50 | 0.47 | 0.46 | 0.44 | 0.43 | 0.46 | 0.45 | 0.45 | 0.44 | 0.45 | 0.46 | 0.49 |
| OpEx | 15,247,130 | 14,830,090 | 14,620,850 | 15,482,870 | 15,481,340 | 16,882,510 | 17,572,890 | 17,331,420 | 17,990,150 | 17,654,980 | 18,211,490 | 19,140,530 | 20,006,380 | 21,015,010 | 21,507,980 | 22,365,650 | 23,278,210 | 24,114,250 | 24,674,250 | 24,908,110 |
| Change (%) | -2.74 | -1.41 | 5.90 | -0.01 | 9.05 | 4.09 | -1.37 | 3.80 | -1.86 | 3.15 | 5.10 | 4.52 | 5.04 | 2.35 | 3.99 | 4.08 | 3.59 | 2.32 | 0.95 | |
| % of Revenue | 97.29 | 99.51 | 99.87 | 106.69 | 105.96 | 108.97 | 111.79 | 107.58 | 106.97 | 102.04 | 99.86 | 98.15 | 98.80 | 98.68 | 97.90 | 96.69 | 95.54 | 94.42 | 92.09 | 90.22 |
| Operating Income | 424,676 | 73,566 | 19,738 | -970,531 | -870,812 | -1,389,130 | -1,853,264 | -1,220,470 | -1,172,751 | -352,957 | 25,166 | 361,159 | 242,092 | 281,193 | 461,494 | 765,666 | 1,087,657 | 1,424,324 | 2,120,406 | 2,699,477 |
| Change (%) | -82.68 | -73.17 | -5,016.96 | -10.27 | 59.52 | 33.41 | -34.14 | -3.91 | -69.90 | -107.13 | 1,335.11 | -32.97 | 16.15 | 64.12 | 65.91 | 42.05 | 30.95 | 48.87 | 27.31 | |
| % of Revenue | 2.71 | 0.49 | 0.13 | -6.69 | -5.96 | -8.97 | -11.79 | -7.58 | -6.97 | -2.04 | 0.14 | 1.85 | 1.20 | 1.32 | 2.10 | 3.31 | 4.46 | 5.58 | 7.91 | 9.78 |
| Interest Expense | -204,109 | -208,877 | -206,647 | -196,887 | -186,509 | -177,732 | -166,946 | -163,623 | -163,397 | -165,846 | -177,604 | -191,658 | -206,160 | -193,879 | -204,919 | -203,467 | -188,332 | -206,322 | -185,953 | -176,848 |
| Change (%) | 2.34 | -1.07 | -4.72 | -5.27 | -4.71 | -6.07 | -1.99 | -0.14 | 1.50 | 7.09 | 7.91 | 7.57 | -5.96 | 5.69 | -0.71 | -7.44 | 9.55 | -9.87 | -4.90 | |
| % of Revenue | -1.30 | -1.40 | -1.41 | -1.36 | -1.28 | -1.15 | -1.06 | -1.02 | -0.97 | -0.96 | -0.97 | -0.98 | -1.02 | -0.91 | -0.93 | -0.88 | -0.77 | -0.81 | -0.69 | -0.64 |
| Net Income | 21,356 | -833,787 | -924,597 | -1,549,998 | -1,289,996 | -929,319 | -1,205,747 | -693,591 | -640,106 | -216,950 | -125,060 | 41,340 | 150,364 | 221,711 | 550,451 | 792,802 | 606,850 | 1,172,336 | 1,478,786 | 1,543,094 |
| Change (%) | -4,004.24 | 10.89 | 67.64 | -16.77 | -27.96 | 29.75 | -42.48 | -7.71 | -66.11 | -42.36 | -133.06 | 263.72 | 47.45 | 148.27 | 44.03 | -23.46 | 93.18 | 26.14 | 4.35 | |
| % of Revenue | 0.14 | -5.59 | -6.32 | -10.68 | -8.83 | -6.00 | -7.67 | -4.31 | -3.81 | -1.25 | -0.69 | 0.21 | 0.74 | 1.04 | 2.51 | 3.43 | 2.49 | 4.59 | 5.52 | 5.59 |
Source: Capital IQ
