Laporan Laba Rugi (TTM)
Laporan Laba Rugi Korea Parts & Fasteners 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 | 342,269 | 334,821 | 331,506 | 351,321 | 437,018 | 522,424 | 633,334 | 742,800 | 784,475 | 819,026 | 810,667 | 816,828 | 810,932 | 809,653 | 816,790 | 810,302 | 797,002 | 782,014 | 785,830 | 770,095 |
| Change (%) | -2.18 | -0.99 | 5.98 | 24.39 | 19.54 | 21.23 | 17.28 | 5.61 | 4.40 | -1.02 | 0.76 | -0.72 | -0.16 | 0.88 | -0.79 | -1.64 | -1.88 | 0.49 | -2.00 | |
| % 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 | 304,604 | 302,307 | 301,419 | 319,752 | 398,875 | 481,745 | 578,268 | 674,585 | 705,310 | 725,494 | 718,998 | 718,796 | 709,704 | 705,828 | 709,344 | 705,883 | 699,645 | 687,092 | 688,607 | 676,272 |
| Change (%) | -0.75 | -0.29 | 6.08 | 24.75 | 20.78 | 20.04 | 16.66 | 4.55 | 2.86 | -0.90 | -0.03 | -1.26 | -0.55 | 0.50 | -0.49 | -0.88 | -1.79 | 0.22 | -1.79 | |
| % of Revenue | 89.00 | 90.29 | 90.92 | 91.01 | 91.27 | 92.21 | 91.31 | 90.82 | 89.91 | 88.58 | 88.69 | 88.00 | 87.52 | 87.18 | 86.85 | 87.11 | 87.78 | 87.86 | 87.63 | 87.82 |
| Gross Operating Profit | 37,666 | 32,514 | 30,087 | 31,570 | 38,143 | 40,679 | 55,066 | 68,215 | 79,166 | 93,532 | 91,669 | 98,032 | 101,228 | 103,826 | 107,447 | 104,420 | 97,357 | 94,922 | 97,223 | 93,823 |
| Change (%) | -13.68 | -7.47 | 4.93 | 20.82 | 6.65 | 35.37 | 23.88 | 16.05 | 18.15 | -1.99 | 6.94 | 3.26 | 2.57 | 3.49 | -2.82 | -6.76 | -2.50 | 2.42 | -3.50 | |
| % of Revenue | 11.00 | 9.71 | 9.08 | 8.99 | 8.73 | 7.79 | 8.69 | 9.18 | 10.09 | 11.42 | 11.31 | 12.00 | 12.48 | 12.82 | 13.15 | 12.89 | 12.22 | 12.14 | 12.37 | 12.18 |
| SG&A | 39,022 | 27,404 | 27,113 | 28,597 | 24,953 | 35,518 | 40,161 | 44,466 | 43,975 | 49,711 | 50,249 | 51,087 | 53,575 | 55,097 | 53,637 | 52,860 | 50,037 | 52,171 | 52,175 | 52,087 |
| Change (%) | -29.77 | -1.06 | 5.48 | -12.74 | 42.34 | 13.07 | 10.72 | -1.10 | 13.04 | 1.08 | 1.67 | 4.87 | 2.84 | -2.65 | -1.45 | -5.34 | 4.27 | 0.01 | -0.17 | |
| % of Revenue | 11.40 | 8.18 | 8.18 | 8.14 | 5.71 | 6.80 | 6.34 | 5.99 | 5.61 | 6.07 | 6.20 | 6.25 | 6.61 | 6.80 | 6.57 | 6.52 | 6.28 | 6.67 | 6.64 | 6.76 |
| R&D | 1 | 1 | 1 | 1 | 81 | 226 | 277 | 354 | 379 | 195 | 162 | 130 | 67 | 148 | 133 | 87 | 85 | 185 | 321 | 463 |
| Change (%) | 0.00 | 0.00 | 0.00 | 6,110.82 | 178.75 | 22.80 | 27.72 | 7.18 | -48.51 | -17.07 | -19.81 | -48.43 | 120.87 | -9.82 | -34.81 | -2.67 | 118.83 | 73.18 | 44.36 | |
| % of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 |
| OpEx | 346,460 | 332,596 | 331,356 | 351,341 | 427,327 | 521,184 | 622,770 | 723,535 | 753,661 | 779,552 | 773,467 | 774,052 | 767,718 | 765,119 | 766,935 | 762,519 | 752,919 | 742,604 | 744,508 | 732,542 |
| Change (%) | -4.00 | -0.37 | 6.03 | 21.63 | 21.96 | 19.49 | 16.18 | 4.16 | 3.44 | -0.78 | 0.08 | -0.82 | -0.34 | 0.24 | -0.58 | -1.26 | -1.37 | 0.26 | -1.61 | |
| % of Revenue | 101.22 | 99.34 | 99.95 | 100.01 | 97.78 | 99.76 | 98.33 | 97.41 | 96.07 | 95.18 | 95.41 | 94.76 | 94.67 | 94.50 | 93.90 | 94.10 | 94.47 | 94.96 | 94.74 | 95.12 |
| Operating Income | -4,191 | 2,225 | 150 | -19 | 9,691 | 1,240 | 10,564 | 19,265 | 30,815 | 39,474 | 37,200 | 42,776 | 43,214 | 44,535 | 49,855 | 47,784 | 44,083 | 39,409 | 41,321 | 37,553 |
| Change (%) | -153.09 | -93.26 | -112.94 | -50,071.88 | -87.20 | 751.73 | 82.37 | 59.95 | 28.10 | -5.76 | 14.99 | 1.02 | 3.05 | 11.95 | -4.15 | -7.75 | -10.60 | 4.85 | -9.12 | |
| % of Revenue | -1.22 | 0.66 | 0.05 | -0.01 | 2.22 | 0.24 | 1.67 | 2.59 | 3.93 | 4.82 | 4.59 | 5.24 | 5.33 | 5.50 | 6.10 | 5.90 | 5.53 | 5.04 | 5.26 | 4.88 |
| Interest Expense | -6,787 | -6,322 | -5,843 | -5,523 | -6,891 | -8,197 | -9,672 | -11,284 | -12,484 | -14,098 | -15,709 | -17,098 | -17,584 | -17,641 | -17,205 | -16,816 | -16,487 | -15,924 | -15,301 | -14,490 |
| Change (%) | -6.85 | -7.58 | -5.48 | 24.76 | 18.96 | 18.00 | 16.67 | 10.63 | 12.93 | 11.43 | 8.84 | 2.84 | 0.33 | -2.47 | -2.26 | -1.96 | -3.42 | -3.91 | -5.30 | |
| % of Revenue | -1.98 | -1.89 | -1.76 | -1.57 | -1.58 | -1.57 | -1.53 | -1.52 | -1.59 | -1.72 | -1.94 | -2.09 | -2.17 | -2.18 | -2.11 | -2.08 | -2.07 | -2.04 | -1.95 | -1.88 |
| Net Income | -3,350 | -5,862 | -5,052 | -1,732 | -3,514 | -4,303 | 1,397 | 7,752 | 17,363 | 25,489 | 26,265 | 27,519 | 24,383 | 20,208 | 20,209 | 19,841 | 16,590 | 21,443 | 22,285 | 18,628 |
| Change (%) | 74.99 | -13.82 | -65.71 | 102.84 | 22.48 | -132.46 | 454.97 | 123.99 | 46.80 | 3.04 | 4.78 | -11.40 | -17.12 | 0.00 | -1.82 | -16.38 | 29.25 | 3.92 | -16.41 | |
| % of Revenue | -0.98 | -1.75 | -1.52 | -0.49 | -0.80 | -0.82 | 0.22 | 1.04 | 2.21 | 3.11 | 3.24 | 3.37 | 3.01 | 2.50 | 2.47 | 2.45 | 2.08 | 2.74 | 2.84 | 2.42 |
Source: Capital IQ
