Samyang Foods Co Ltd
KRX:003230
Income Statement
Earnings Waterfall
Samyang Foods Co Ltd
Revenue
|
1.7T
KRW
|
Cost of Revenue
|
-1T
KRW
|
Gross Profit
|
723.2B
KRW
|
Operating Expenses
|
-378.6B
KRW
|
Operating Income
|
344.6B
KRW
|
Other Expenses
|
-72.6B
KRW
|
Net Income
|
272B
KRW
|
Income Statement
Samyang Foods Co Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
314 632
N/A
|
307 596
-2%
|
297 667
-3%
|
291 202
-2%
|
290 855
0%
|
293 943
+1%
|
305 152
+4%
|
331 825
+9%
|
359 321
+8%
|
399 074
+11%
|
419 259
+5%
|
435 125
+4%
|
458 484
+5%
|
467 595
+2%
|
489 490
+5%
|
487 615
0%
|
469 356
-4%
|
463 876
-1%
|
474 033
+2%
|
501 519
+6%
|
543 581
+8%
|
579 579
+7%
|
619 980
+7%
|
649 412
+5%
|
648 507
0%
|
632 128
-3%
|
605 606
-4%
|
600 201
-1%
|
642 030
+7%
|
704 193
+10%
|
811 955
+15%
|
861 818
+6%
|
909 037
+5%
|
952 430
+5%
|
982 463
+3%
|
1 106 177
+13%
|
1 192 915
+8%
|
1 333 102
+12%
|
1 472 184
+10%
|
1 575 907
+7%
|
1 728 015
+10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(237 309)
|
(233 012)
|
(225 624)
|
(220 509)
|
(219 186)
|
(220 703)
|
(228 380)
|
(247 956)
|
(267 357)
|
(295 302)
|
(310 880)
|
(321 785)
|
(340 543)
|
(345 177)
|
(360 650)
|
(358 260)
|
(343 786)
|
(340 129)
|
(342 496)
|
(359 553)
|
(386 439)
|
(407 994)
|
(433 736)
|
(453 597)
|
(457 034)
|
(451 894)
|
(441 177)
|
(443 245)
|
(471 392)
|
(512 472)
|
(594 270)
|
(626 838)
|
(657 814)
|
(688 464)
|
(682 094)
|
(748 141)
|
(776 183)
|
(823 210)
|
(870 678)
|
(900 414)
|
(1 004 798)
|
|
Gross Profit |
77 323
N/A
|
74 584
-4%
|
72 043
-3%
|
70 694
-2%
|
71 669
+1%
|
73 240
+2%
|
76 772
+5%
|
83 868
+9%
|
91 965
+10%
|
103 772
+13%
|
108 379
+4%
|
113 339
+5%
|
117 941
+4%
|
122 418
+4%
|
128 840
+5%
|
129 356
+0%
|
125 570
-3%
|
123 748
-1%
|
131 538
+6%
|
141 966
+8%
|
157 142
+11%
|
171 584
+9%
|
186 243
+9%
|
195 815
+5%
|
191 473
-2%
|
180 234
-6%
|
164 429
-9%
|
156 956
-5%
|
170 638
+9%
|
191 721
+12%
|
217 685
+14%
|
234 980
+8%
|
251 223
+7%
|
263 966
+5%
|
300 369
+14%
|
358 035
+19%
|
416 732
+16%
|
509 892
+22%
|
601 506
+18%
|
675 493
+12%
|
723 217
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(67 608)
|
(67 409)
|
(66 447)
|
(65 460)
|
(64 520)
|
(63 301)
|
(63 444)
|
(64 567)
|
(66 691)
|
(69 182)
|
(70 933)
|
(72 278)
|
(74 621)
|
(74 136)
|
(74 878)
|
(73 570)
|
(70 393)
|
(71 285)
|
(71 259)
|
(73 418)
|
(78 857)
|
(81 951)
|
(87 941)
|
(95 111)
|
(96 135)
|
(97 216)
|
(96 655)
|
(97 356)
|
(105 274)
|
(116 211)
|
(129 083)
|
(142 240)
|
(160 847)
|
(174 233)
|
(193 921)
|
(227 487)
|
(269 218)
|
(306 120)
|
(352 317)
|
(382 420)
|
(378 648)
|
|
Selling, General & Administrative |
(67 122)
|
(66 893)
|
(65 931)
|
(64 945)
|
(62 490)
|
(63 301)
|
(63 445)
|
(64 567)
|
(64 791)
|
(69 182)
|
(70 933)
|
(72 278)
|
(72 782)
|
(74 137)
|
(74 879)
|
(73 572)
|
(68 774)
|
(71 287)
|
(71 261)
|
(73 419)
|
(76 083)
|
(81 951)
|
(87 941)
|
(95 111)
|
(93 244)
|
(97 216)
|
(96 655)
|
(97 356)
|
(101 555)
|
(116 211)
|
(129 083)
|
(142 240)
|
(154 257)
|
(174 233)
|
(191 509)
|
(222 820)
|
(260 106)
|
(296 913)
|
(342 011)
|
(370 331)
|
(367 969)
|
|
Depreciation & Amortization |
0
|
(515)
|
0
|
0
|
(2 030)
|
0
|
0
|
0
|
(1 900)
|
0
|
0
|
0
|
(1 838)
|
0
|
0
|
0
|
(1 619)
|
0
|
0
|
0
|
(2 774)
|
0
|
0
|
0
|
(2 890)
|
0
|
0
|
0
|
(3 719)
|
0
|
0
|
0
|
(6 589)
|
0
|
(2 412)
|
(4 667)
|
(9 112)
|
(9 207)
|
(10 306)
|
(12 089)
|
(10 679)
|
|
Other Operating Expenses |
(486)
|
0
|
(516)
|
(515)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
9 715
N/A
|
7 176
-26%
|
5 598
-22%
|
5 235
-6%
|
7 149
+37%
|
9 939
+39%
|
13 327
+34%
|
19 301
+45%
|
25 274
+31%
|
34 590
+37%
|
37 446
+8%
|
41 062
+10%
|
43 320
+5%
|
48 283
+11%
|
53 963
+12%
|
55 786
+3%
|
55 177
-1%
|
52 463
-5%
|
60 279
+15%
|
68 549
+14%
|
78 285
+14%
|
89 634
+14%
|
98 303
+10%
|
100 704
+2%
|
95 338
-5%
|
83 018
-13%
|
67 774
-18%
|
59 600
-12%
|
65 363
+10%
|
75 511
+16%
|
88 601
+17%
|
92 740
+5%
|
90 376
-3%
|
89 733
-1%
|
106 449
+19%
|
130 548
+23%
|
147 514
+13%
|
203 771
+38%
|
249 189
+22%
|
293 073
+18%
|
344 569
+18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2 755)
|
(2 867)
|
(2 331)
|
(3 902)
|
(4 153)
|
(5 267)
|
(7 513)
|
(8 307)
|
(3 190)
|
(3 740)
|
(2 018)
|
(703)
|
(3 589)
|
1 818
|
3 337
|
3 087
|
1 865
|
(454)
|
(1 424)
|
(716)
|
2 117
|
1 813
|
580
|
(45)
|
(5 457)
|
(1 628)
|
(857)
|
(644)
|
5 772
|
472
|
2 778
|
834
|
(310)
|
(1 574)
|
(4 711)
|
(4 615)
|
881
|
(1 576)
|
(4 110)
|
120
|
9 130
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(672)
|
0
|
0
|
0
|
6 590
|
0
|
0
|
0
|
(101)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(247)
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
11 732
|
0
|
0
|
0
|
(258)
|
0
|
0
|
0
|
(580)
|
|
Total Other Income |
192
|
54
|
401
|
(151)
|
(2 827)
|
394
|
60
|
(842)
|
2 534
|
(871)
|
781
|
2 066
|
(4 012)
|
(6 021)
|
(7 049)
|
(7 081)
|
(3 060)
|
(2 705)
|
(2 616)
|
(1 696)
|
(2 182)
|
1 087
|
950
|
(961)
|
844
|
(3 178)
|
(3 736)
|
1 201
|
1 048
|
6 045
|
11 445
|
31 574
|
829
|
13 382
|
7 458
|
(12 765)
|
1 597
|
12 230
|
19 087
|
4 713
|
(1 379)
|
|
Pre-Tax Income |
7 151
N/A
|
4 362
-39%
|
3 667
-16%
|
1 182
-68%
|
(78)
N/A
|
5 067
N/A
|
5 875
+16%
|
10 153
+73%
|
24 662
+143%
|
29 979
+22%
|
36 209
+21%
|
42 425
+17%
|
35 654
-16%
|
44 080
+24%
|
50 252
+14%
|
51 792
+3%
|
53 851
+4%
|
49 304
-8%
|
56 238
+14%
|
66 137
+18%
|
78 265
+18%
|
92 535
+18%
|
99 834
+8%
|
99 699
0%
|
90 701
-9%
|
78 212
-14%
|
63 182
-19%
|
60 157
-5%
|
72 127
+20%
|
82 027
+14%
|
102 824
+25%
|
125 148
+22%
|
101 956
-19%
|
101 541
0%
|
109 196
+8%
|
113 168
+4%
|
156 325
+38%
|
214 425
+37%
|
264 166
+23%
|
297 905
+13%
|
351 640
+18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 084)
|
(5 275)
|
(5 130)
|
(4 886)
|
(3 325)
|
(1 802)
|
(1 877)
|
(2 662)
|
(5 869)
|
(5 323)
|
(6 785)
|
(8 019)
|
(6 550)
|
(10 339)
|
(12 026)
|
(11 988)
|
(18 547)
|
(16 115)
|
(17 083)
|
(20 820)
|
(18 236)
|
(22 256)
|
(23 557)
|
(22 238)
|
(22 727)
|
(19 729)
|
(17 116)
|
(16 953)
|
(15 470)
|
(19 347)
|
(23 349)
|
(29 183)
|
(21 685)
|
(17 962)
|
(18 404)
|
(15 794)
|
(29 734)
|
(43 931)
|
(58 164)
|
(70 971)
|
(80 384)
|
|
Income from Continuing Operations |
4 069
|
(911)
|
(1 461)
|
(3 703)
|
(3 403)
|
3 264
|
3 997
|
7 490
|
18 793
|
24 656
|
29 424
|
34 406
|
29 104
|
33 741
|
38 226
|
39 805
|
35 305
|
33 190
|
39 156
|
45 317
|
60 029
|
70 279
|
76 277
|
77 461
|
67 974
|
58 483
|
46 066
|
43 204
|
56 658
|
62 681
|
79 475
|
95 965
|
80 271
|
83 579
|
90 791
|
97 373
|
126 591
|
170 494
|
206 003
|
226 934
|
271 256
|
|
Income to Minority Interest |
(8)
|
30
|
140
|
342
|
251
|
(3)
|
(109)
|
(411)
|
(483)
|
(478)
|
(539)
|
(456)
|
(423)
|
(388)
|
(422)
|
(457)
|
(481)
|
(1 341)
|
(319)
|
(389)
|
(475)
|
198
|
(1 059)
|
(1 236)
|
(764)
|
(555)
|
(338)
|
257
|
(310)
|
(327)
|
(302)
|
(635)
|
(476)
|
(514)
|
(324)
|
(187)
|
(329)
|
(48)
|
135
|
299
|
730
|
|
Net Income (Common) |
4 061
N/A
|
(881)
N/A
|
(1 323)
-50%
|
(3 362)
-154%
|
(3 152)
+6%
|
3 260
N/A
|
3 887
+19%
|
7 078
+82%
|
18 310
+159%
|
24 178
+32%
|
28 885
+19%
|
33 950
+18%
|
28 681
-16%
|
33 352
+16%
|
37 804
+13%
|
39 347
+4%
|
34 823
-11%
|
31 847
-9%
|
38 834
+22%
|
44 926
+16%
|
59 554
+33%
|
70 476
+18%
|
75 218
+7%
|
76 224
+1%
|
67 209
-12%
|
57 927
-14%
|
45 727
-21%
|
43 460
-5%
|
56 348
+30%
|
62 353
+11%
|
79 173
+27%
|
95 330
+20%
|
79 795
-16%
|
83 065
+4%
|
90 467
+9%
|
97 186
+7%
|
126 262
+30%
|
170 446
+35%
|
206 138
+21%
|
227 234
+10%
|
271 985
+20%
|
|
EPS (Diluted) |
507.62
N/A
|
-110.12
N/A
|
-165.37
-50%
|
-420.25
-154%
|
-394
+6%
|
407.5
N/A
|
485.87
+19%
|
884.75
+82%
|
2 288.75
+159%
|
3 022.25
+32%
|
3 610.62
+19%
|
4 243.75
+18%
|
3 585.12
-16%
|
4 169
+16%
|
4 725.5
+13%
|
4 918.37
+4%
|
4 352.87
-11%
|
3 980.87
-9%
|
4 854.25
+22%
|
5 615.75
+16%
|
7 444.25
+33%
|
8 809.5
+18%
|
9 402.25
+7%
|
9 528
+1%
|
8 401.12
-12%
|
7 240.87
-14%
|
6 070.58
-16%
|
5 769.62
-5%
|
7 480.55
+30%
|
7 992.99
+7%
|
10 760.49
+35%
|
12 725.71
+18%
|
10 664.52
-16%
|
11 137.52
+4%
|
12 129.99
+9%
|
13 030.87
+7%
|
16 929.48
+30%
|
22 853.73
+35%
|
27 639.35
+21%
|
30 464.73
+10%
|
36 468.31
+20%
|