Laporan Laba Rugi (TTM)
Laporan Laba Rugi Daewoo Engineering & Construction 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 | 8,154,597 | 8,136,706 | 8,089,842 | 8,334,026 | 8,537,877 | 8,685,208 | 8,995,726 | 9,229,221 | 9,649,610 | 10,419,210 | 10,777,850 | 11,608,360 | 12,077,960 | 11,647,800 | 11,527,020 | 11,077,090 | 10,634,800 | 10,503,610 | 10,092,940 | 9,544,794 |
| Change (%) | -0.22 | -0.58 | 3.02 | 2.45 | 1.73 | 3.58 | 2.60 | 4.55 | 7.98 | 3.44 | 7.71 | 4.05 | -3.56 | -1.04 | -3.90 | -3.99 | -1.23 | -3.91 | -5.43 | |
| % 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 | 7,349,853 | 7,136,415 | 6,966,574 | 7,091,863 | 7,264,963 | 7,446,521 | 7,762,299 | 8,096,514 | 8,422,456 | 9,165,520 | 9,572,114 | 10,277,930 | 10,785,770 | 10,436,070 | 10,387,200 | 9,994,815 | 9,679,144 | 9,576,063 | 9,129,533 | 8,608,808 |
| Change (%) | -2.90 | -2.38 | 1.80 | 2.44 | 2.50 | 4.24 | 4.31 | 4.03 | 8.82 | 4.44 | 7.37 | 4.94 | -3.24 | -0.47 | -3.78 | -3.16 | -1.06 | -4.66 | -5.70 | |
| % of Revenue | 90.13 | 87.71 | 86.12 | 85.10 | 85.09 | 85.74 | 86.29 | 87.73 | 87.28 | 87.97 | 88.81 | 88.54 | 89.30 | 89.60 | 90.11 | 90.23 | 91.01 | 91.17 | 90.45 | 90.19 |
| Gross Operating Profit | 804,744 | 1,000,291 | 1,123,268 | 1,242,162 | 1,272,915 | 1,238,687 | 1,233,427 | 1,132,707 | 1,227,154 | 1,253,693 | 1,205,735 | 1,330,429 | 1,292,185 | 1,211,728 | 1,139,816 | 1,082,276 | 955,651 | 927,546 | 963,408 | 935,986 |
| Change (%) | 24.30 | 12.29 | 10.58 | 2.48 | -2.69 | -0.42 | -8.17 | 8.34 | 2.16 | -3.83 | 10.34 | -2.87 | -6.23 | -5.93 | -5.05 | -11.70 | -2.94 | 3.87 | -2.85 | |
| % of Revenue | 9.87 | 12.29 | 13.88 | 14.90 | 14.91 | 14.26 | 13.71 | 12.27 | 12.72 | 12.03 | 11.19 | 11.46 | 10.70 | 10.40 | 9.89 | 9.77 | 8.99 | 8.83 | 9.55 | 9.81 |
| SG&A | 347,377 | 348,630 | 367,286 | 386,501 | 395,718 | 407,427 | 416,583 | 421,354 | 439,748 | 435,363 | 438,337 | 434,416 | 409,454 | 506,847 | 496,046 | 564,013 | 565,446 | 517,203 | 514,034 | 506,637 |
| Change (%) | 0.36 | 5.35 | 5.23 | 2.38 | 2.96 | 2.25 | 1.15 | 4.37 | -1.00 | 0.68 | -0.89 | -5.75 | 23.79 | -2.13 | 13.70 | 0.25 | -8.53 | -0.61 | -1.44 | |
| % of Revenue | 4.26 | 4.28 | 4.54 | 4.64 | 4.63 | 4.69 | 4.63 | 4.57 | 4.56 | 4.18 | 4.07 | 3.74 | 3.39 | 4.35 | 4.30 | 5.09 | 5.32 | 4.92 | 5.09 | 5.31 |
| R&D | 13,200 | 13,905 | 13,914 | 13,471 | 13,139 | 14,921 | 15,671 | 16,176 | 16,696 | 15,752 | 14,818 | 13,949 | 12,539 | 11,715 | 10,354 | 10,607 | 11,107 | 10,626 | 12,144 | 12,401 |
| Change (%) | 5.34 | 0.06 | -3.18 | -2.46 | 13.56 | 5.03 | 3.22 | 3.21 | -5.65 | -5.93 | -5.86 | -10.11 | -6.57 | -11.62 | 2.44 | 4.71 | -4.33 | 14.29 | 2.12 | |
| % of Revenue | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.17 | 0.17 | 0.18 | 0.17 | 0.15 | 0.14 | 0.12 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.12 | 0.13 |
| OpEx | 7,763,004 | 7,554,194 | 7,400,958 | 7,542,901 | 7,723,301 | 7,915,261 | 8,239,942 | 8,579,196 | 8,922,788 | 9,660,690 | 10,069,230 | 10,769,220 | 11,250,460 | 10,996,790 | 10,934,060 | 10,609,740 | 10,295,740 | 10,143,820 | 9,696,374 | 9,167,902 |
| Change (%) | -2.69 | -2.03 | 1.92 | 2.39 | 2.49 | 4.10 | 4.12 | 4.00 | 8.27 | 4.23 | 6.95 | 4.47 | -2.25 | -0.57 | -2.97 | -2.96 | -1.48 | -4.41 | -5.45 | |
| % of Revenue | 95.20 | 92.84 | 91.48 | 90.51 | 90.46 | 91.13 | 91.60 | 92.96 | 92.47 | 92.72 | 93.43 | 92.77 | 93.15 | 94.41 | 94.86 | 95.78 | 96.81 | 96.57 | 96.07 | 96.05 |
| Operating Income | 391,593 | 582,512 | 688,883 | 791,125 | 814,577 | 769,946 | 755,784 | 650,025 | 726,822 | 758,524 | 708,623 | 839,137 | 827,496 | 651,015 | 592,959 | 467,353 | 339,054 | 359,790 | 396,567 | 376,891 |
| Change (%) | 48.75 | 18.26 | 14.84 | 2.96 | -5.48 | -1.84 | -13.99 | 11.81 | 4.36 | -6.58 | 18.42 | -1.39 | -21.33 | -8.92 | -21.18 | -27.45 | 6.12 | 10.22 | -4.96 | |
| % of Revenue | 4.80 | 7.16 | 8.52 | 9.49 | 9.54 | 8.87 | 8.40 | 7.04 | 7.53 | 7.28 | 6.57 | 7.23 | 6.85 | 5.59 | 5.14 | 4.22 | 3.19 | 3.43 | 3.93 | 3.95 |
| Interest Expense | -111,238 | -104,536 | -95,982 | -83,508 | -72,591 | -61,368 | -56,462 | -55,895 | -60,094 | -80,435 | -100,314 | -121,350 | -141,613 | -150,493 | -152,323 | -154,136 | -159,696 | -160,163 | -163,078 | -170,137 |
| Change (%) | -6.03 | -8.18 | -13.00 | -13.07 | -15.46 | -7.99 | -1.01 | 7.51 | 33.85 | 24.71 | 20.97 | 16.70 | 6.27 | 1.22 | 1.19 | 3.61 | 0.29 | 1.82 | 4.33 | |
| % of Revenue | -1.36 | -1.28 | -1.19 | -1.00 | -0.85 | -0.71 | -0.63 | -0.61 | -0.62 | -0.77 | -0.93 | -1.05 | -1.17 | -1.29 | -1.32 | -1.39 | -1.50 | -1.52 | -1.62 | -1.78 |
| Net Income | 192,524 | 283,811 | 369,869 | 456,358 | 489,169 | 484,684 | 510,249 | 419,986 | 502,188 | 504,007 | 427,577 | 578,244 | 515,398 | 511,710 | 503,012 | 398,236 | 327,792 | 234,094 | 201,678 | 63,721 |
| Change (%) | 47.42 | 30.32 | 23.38 | 7.19 | -0.92 | 5.27 | -17.69 | 19.57 | 0.36 | -15.16 | 35.24 | -10.87 | -0.72 | -1.70 | -20.83 | -17.69 | -28.58 | -13.85 | -68.40 | |
| % of Revenue | 2.36 | 3.49 | 4.57 | 5.48 | 5.73 | 5.58 | 5.67 | 4.55 | 5.20 | 4.84 | 3.97 | 4.98 | 4.27 | 4.39 | 4.36 | 3.60 | 3.08 | 2.23 | 2.00 | 0.67 |
Source: Capital IQ
