Laporan Laba Rugi (TTM)
Laporan Laba Rugi Kumho Petro Chemical Co.,Ltd - 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 | 4,621,434 | 4,809,536 | 5,438,524 | 6,611,312 | 7,659,376 | 8,461,842 | 8,806,481 | 8,851,275 | 8,502,128 | 7,975,626 | 7,497,786 | 6,832,062 | 6,451,904 | 6,322,528 | 6,268,761 | 6,543,122 | 6,863,993 | 7,155,004 | 7,395,743 | 7,316,617 |
| Change (%) | 4.07 | 13.08 | 21.56 | 15.85 | 10.48 | 4.07 | 0.51 | -3.94 | -6.19 | -5.99 | -8.88 | -5.56 | -2.01 | -0.85 | 4.38 | 4.90 | 4.24 | 3.36 | -1.07 | |
| % 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 | 3,942,641 | 3,860,043 | 4,007,060 | 4,527,731 | 5,146,378 | 5,765,429 | 6,260,393 | 6,700,716 | 6,744,456 | 6,550,906 | 6,383,918 | 5,960,509 | 5,726,178 | 5,678,257 | 5,673,955 | 5,934,115 | 6,266,607 | 6,571,172 | 6,766,320 | 6,743,862 |
| Change (%) | -2.09 | 3.81 | 12.99 | 13.66 | 12.03 | 8.59 | 7.03 | 0.65 | -2.87 | -2.55 | -6.63 | -3.93 | -0.84 | -0.08 | 4.59 | 5.60 | 4.86 | 2.97 | -0.33 | |
| % of Revenue | 85.31 | 80.26 | 73.68 | 68.48 | 67.19 | 68.13 | 71.09 | 75.70 | 79.33 | 82.14 | 85.14 | 87.24 | 88.75 | 89.81 | 90.51 | 90.69 | 91.30 | 91.84 | 91.49 | 92.17 |
| Gross Operating Profit | 678,792 | 949,493 | 1,431,464 | 2,083,581 | 2,512,998 | 2,696,412 | 2,546,088 | 2,150,559 | 1,757,672 | 1,424,720 | 1,113,869 | 871,553 | 725,726 | 644,271 | 594,806 | 609,007 | 597,386 | 583,832 | 629,423 | 572,755 |
| Change (%) | 39.88 | 50.76 | 45.56 | 20.61 | 7.30 | -5.57 | -15.53 | -18.27 | -18.94 | -21.82 | -21.75 | -16.73 | -11.22 | -7.68 | 2.39 | -1.91 | -2.27 | 7.81 | -9.00 | |
| % of Revenue | 14.69 | 19.74 | 26.32 | 31.52 | 32.81 | 31.87 | 28.91 | 24.30 | 20.67 | 17.86 | 14.86 | 12.76 | 11.25 | 10.19 | 9.49 | 9.31 | 8.70 | 8.16 | 8.51 | 7.83 |
| SG&A | 138,121 | 150,237 | 152,226 | 164,889 | 181,656 | 212,206 | 223,037 | 224,507 | 223,838 | 206,654 | 210,523 | 209,930 | 208,613 | 205,840 | 208,811 | 215,296 | 221,630 | 228,914 | 231,686 | 229,100 |
| Change (%) | 8.77 | 1.32 | 8.32 | 10.17 | 16.82 | 5.10 | 0.66 | -0.30 | -7.68 | 1.87 | -0.28 | -0.63 | -1.33 | 1.44 | 3.11 | 2.94 | 3.29 | 1.21 | -1.12 | |
| % of Revenue | 2.99 | 3.12 | 2.80 | 2.49 | 2.37 | 2.51 | 2.53 | 2.54 | 2.63 | 2.59 | 2.81 | 3.07 | 3.23 | 3.26 | 3.33 | 3.29 | 3.23 | 3.20 | 3.13 | 3.13 |
| R&D | 44,014 | 47,067 | 47,114 | 50,321 | 50,991 | 54,417 | 55,788 | 56,377 | 58,145 | 58,148 | 60,326 | 62,306 | 64,356 | 61,864 | 61,845 | 60,445 | 60,680 | 64,082 | 64,531 | 63,496 |
| Change (%) | 6.94 | 0.10 | 6.81 | 1.33 | 6.72 | 2.52 | 1.06 | 3.14 | 0.01 | 3.75 | 3.28 | 3.29 | -3.87 | -0.03 | -2.26 | 0.39 | 5.61 | 0.70 | -1.60 | |
| % of Revenue | 0.95 | 0.98 | 0.87 | 0.76 | 0.67 | 0.64 | 0.63 | 0.64 | 0.68 | 0.73 | 0.80 | 0.91 | 1.00 | 0.98 | 0.99 | 0.92 | 0.88 | 0.90 | 0.87 | 0.87 |
| OpEx | 4,134,027 | 4,066,183 | 4,215,437 | 4,754,717 | 5,391,498 | 6,054,817 | 6,562,991 | 7,007,578 | 7,053,073 | 6,830,869 | 6,670,093 | 6,248,078 | 6,014,272 | 5,961,310 | 5,960,835 | 6,226,018 | 6,566,015 | 6,882,998 | 7,081,635 | 7,056,530 |
| Change (%) | -1.64 | 3.67 | 12.79 | 13.39 | 12.30 | 8.39 | 6.77 | 0.65 | -3.15 | -2.35 | -6.33 | -3.74 | -0.88 | -0.01 | 4.45 | 5.46 | 4.83 | 2.89 | -0.35 | |
| % of Revenue | 89.45 | 84.54 | 77.51 | 71.92 | 70.39 | 71.55 | 74.52 | 79.17 | 82.96 | 85.65 | 88.96 | 91.45 | 93.22 | 94.29 | 95.09 | 95.15 | 95.66 | 96.20 | 95.75 | 96.45 |
| Operating Income | 487,406 | 743,353 | 1,223,087 | 1,856,595 | 2,267,878 | 2,407,025 | 2,243,490 | 1,843,697 | 1,449,055 | 1,144,757 | 827,694 | 583,984 | 437,631 | 361,218 | 307,926 | 317,103 | 297,978 | 272,005 | 314,109 | 260,087 |
| Change (%) | 52.51 | 64.54 | 51.80 | 22.15 | 6.14 | -6.79 | -17.82 | -21.40 | -21.00 | -27.70 | -29.44 | -25.06 | -17.46 | -14.75 | 2.98 | -6.03 | -8.72 | 15.48 | -17.20 | |
| % of Revenue | 10.55 | 15.46 | 22.49 | 28.08 | 29.61 | 28.45 | 25.48 | 20.83 | 17.04 | 14.35 | 11.04 | 8.55 | 6.78 | 5.71 | 4.91 | 4.85 | 4.34 | 3.80 | 4.25 | 3.55 |
| Interest Expense | -31,679 | -27,981 | -25,041 | -25,407 | -26,477 | -27,182 | -29,585 | -29,084 | -29,879 | -27,025 | -26,609 | -27,177 | -27,042 | -30,318 | -29,792 | -29,033 | -30,672 | -33,376 | -36,563 | -41,462 |
| Change (%) | -11.67 | -10.51 | 1.46 | 4.21 | 2.66 | 8.84 | -1.69 | 2.73 | -9.55 | -1.54 | 2.13 | -0.50 | 12.12 | -1.74 | -2.55 | 5.65 | 8.82 | 9.55 | 13.40 | |
| % of Revenue | -0.69 | -0.58 | -0.46 | -0.38 | -0.35 | -0.32 | -0.34 | -0.33 | -0.35 | -0.34 | -0.35 | -0.40 | -0.42 | -0.48 | -0.48 | -0.44 | -0.45 | -0.47 | -0.49 | -0.57 |
| Net Income | 391,411 | 582,899 | 930,888 | 1,414,172 | 1,872,577 | 1,965,465 | 1,863,158 | 1,566,988 | 1,173,132 | 1,019,862 | 783,214 | 609,801 | 504,498 | 446,820 | 412,769 | 430,846 | 378,515 | 348,622 | 371,033 | 297,183 |
| Change (%) | 48.92 | 59.70 | 51.92 | 32.42 | 4.96 | -5.21 | -15.90 | -25.13 | -13.07 | -23.20 | -22.14 | -17.27 | -11.43 | -7.62 | 4.38 | -12.15 | -7.90 | 6.43 | -19.90 | |
| % of Revenue | 8.47 | 12.12 | 17.12 | 21.39 | 24.45 | 23.23 | 21.16 | 17.70 | 13.80 | 12.79 | 10.45 | 8.93 | 7.82 | 7.07 | 6.58 | 6.58 | 5.51 | 4.87 | 5.02 | 4.06 |
Source: Capital IQ
