Laporan Laba Rugi 014570 - TTM - Korean Drug Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Korean Drug 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	64,992	66,789	69,292	68,689	70,083	74,466	76,360	79,302	82,376	79,984	81,140	83,004	82,179	81,375	80,541	77,923	74,410	73,001	66,774	62,744
Change (%)		2.77	3.75	-0.87	2.03	6.25	2.54	3.85	3.88	-2.90	1.45	2.30	-0.99	-0.98	-1.02	-3.25	-4.51	-1.89	-8.53	-6.04
% 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	37,205	38,100	39,008	38,211	40,855	43,400	45,365	47,171	47,351	45,467	45,703	45,363	44,923	44,025	43,592	40,579	38,017	38,600	35,355	34,971
Change (%)		2.41	2.38	-2.04	6.92	6.23	4.53	3.98	0.38	-3.98	0.52	-0.74	-0.97	-2.00	-0.98	-6.91	-6.31	1.53	-8.41	-1.09
% of Revenue	57.24	57.04	56.30	55.63	58.29	58.28	59.41	59.48	57.48	56.84	56.33	54.65	54.66	54.10	54.12	52.08	51.09	52.88	52.95	55.74

Gross Operating Profit	27,787	28,689	30,284	30,478	29,229	31,065	30,995	32,131	35,025	34,517	35,438	37,641	37,256	37,350	36,949	37,343	36,393	34,401	31,420	27,774
Change (%)		3.25	5.56	0.64	-4.10	6.28	-0.23	3.67	9.00	-1.45	2.67	6.22	-1.02	0.25	-1.07	1.07	-2.55	-5.47	-8.67	-11.60
% of Revenue	42.76	42.96	43.70	44.37	41.71	41.72	40.59	40.52	42.52	43.16	43.67	45.35	45.34	45.90	45.88	47.92	48.91	47.12	47.05	44.26

SG&A	16,609	16,530	17,008	18,584	18,318	18,529	18,131	17,917	18,238	19,111	19,590	19,560	19,460	29,441	29,153	34,455	34,954	29,171	29,251	23,454
Change (%)		-0.48	2.89	9.26	-1.43	1.15	-2.15	-1.18	1.79	4.79	2.51	-0.15	-0.51	51.29	-0.98	18.19	1.45	-16.55	0.28	-19.82
% of Revenue	25.56	24.75	24.55	27.05	26.14	24.88	23.74	22.59	22.14	23.89	24.14	23.57	23.68	36.18	36.20	44.22	46.97	39.96	43.81	37.38

R&D
Change (%)
% of Revenue

OpEx	54,839	55,750	57,157	58,008	60,442	63,200	64,698	66,244	66,734	65,655	66,355	65,994	65,497	74,655	73,947	76,251	74,162	68,897	65,641	59,337
Change (%)		1.66	2.52	1.49	4.20	4.56	2.37	2.39	0.74	-1.62	1.07	-0.54	-0.75	13.98	-0.95	3.12	-2.74	-7.10	-4.72	-9.60
% of Revenue	84.38	83.47	82.49	84.45	86.24	84.87	84.73	83.53	81.01	82.09	81.78	79.51	79.70	91.74	91.81	97.85	99.67	94.38	98.30	94.57

Operating Income	10,152	11,039	12,134	10,681	9,642	11,266	11,662	13,058	15,642	14,329	14,785	17,010	16,682	6,720	6,594	1,672	247	4,105	1,133	3,407
Change (%)		8.74	9.92	-11.98	-9.73	16.85	3.51	11.97	19.79	-8.39	3.19	15.04	-1.93	-59.72	-1.87	-74.65	-85.22	1,560.64	-72.40	200.71
% of Revenue	15.62	16.53	17.51	15.55	13.76	15.13	15.27	16.47	18.99	17.91	18.22	20.49	20.30	8.26	8.19	2.15	0.33	5.62	1.70	5.43

Interest Expense	-6	-3	-3	-2	-1	-2	-1	-2	-2	-2	-2	-2	-2	-3	-3	-4	-4	-4	-4	-4
Change (%)		-44.05	-19.24	-24.02	-27.45	9.69	-6.87	15.04	14.66	11.72	5.58	0.81	3.27	30.89	13.32	19.04	-13.49	20.42	5.17	-10.76
% of Revenue	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.01	-0.01	-0.01

Net Income	9,240	7,360	9,261	7,266	7,392	9,042	9,443	9,828	12,055	11,809	12,657	5,450	3,561	-4,917	-5,315	-1,242	-390	2,995	447	3,549
Change (%)		-20.35	25.84	-21.55	1.74	22.32	4.43	4.08	22.65	-2.04	7.18	-56.94	-34.66	-238.08	8.11	-76.63	-68.64	-868.79	-85.06	693.41
% of Revenue	14.22	11.02	13.37	10.58	10.55	12.14	12.37	12.39	14.63	14.76	15.60	6.57	4.33	-6.04	-6.60	-1.59	-0.52	4.10	0.67	5.66

Source: Capital IQ

Korean Drug Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)