AekyungChemical Co Ltd
KRX:161000
Income Statement
Earnings Waterfall
AekyungChemical Co Ltd
Income Statement
AekyungChemical Co Ltd
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
7 164
|
6 591
|
5 815
|
4 619
|
3 829
|
3 822
|
3 443
|
3 126
|
3 024
|
2 287
|
2 260
|
2 082
|
2 018
|
1 973
|
1 942
|
2 168
|
2 256
|
2 149
|
2 276
|
2 201
|
2 223
|
2 489
|
2 525
|
2 449
|
2 148
|
1 786
|
1 552
|
1 337
|
1 288
|
1 353
|
1 322
|
1 414
|
1 623
|
2 807
|
2 963
|
5 037
|
7 038
|
9 291
|
9 998
|
10 550
|
11 251
|
11 596
|
13 104
|
13 102
|
13 761
|
13 618
|
13 564
|
14 458
|
14 782
|
|
| Revenue |
1 196 837
N/A
|
1 176 144
-2%
|
1 170 669
0%
|
1 144 078
-2%
|
1 177 221
+3%
|
1 161 070
-1%
|
1 139 130
-2%
|
1 097 648
-4%
|
981 911
-11%
|
912 105
-7%
|
867 222
-5%
|
842 239
-3%
|
822 783
-2%
|
867 743
+5%
|
907 744
+5%
|
921 425
+2%
|
950 032
+3%
|
959 818
+1%
|
976 641
+2%
|
1 009 091
+3%
|
1 081 631
+7%
|
1 031 358
-5%
|
1 036 312
+0%
|
1 033 939
0%
|
996 108
-4%
|
1 017 022
+2%
|
975 818
-4%
|
917 377
-6%
|
886 778
-3%
|
908 852
+2%
|
999 531
+10%
|
1 199 975
+20%
|
1 372 869
+14%
|
1 570 090
+14%
|
2 920 339
+86%
|
3 155 416
+8%
|
3 284 347
+4%
|
2 176 437
-34%
|
2 087 403
-4%
|
1 918 781
-8%
|
1 834 030
-4%
|
1 793 736
-2%
|
1 756 595
-2%
|
1 738 963
-1%
|
1 705 112
-2%
|
1 642 245
-4%
|
1 595 146
-3%
|
1 521 109
-5%
|
1 452 471
-5%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 116 255)
|
(1 092 886)
|
(1 084 396)
|
(1 054 988)
|
(1 085 566)
|
(1 068 457)
|
(1 049 364)
|
(1 009 700)
|
(897 248)
|
(833 492)
|
(782 847)
|
(744 241)
|
(718 233)
|
(740 446)
|
(773 487)
|
(791 884)
|
(815 542)
|
(828 737)
|
(849 510)
|
(883 840)
|
(966 350)
|
(932 562)
|
(955 786)
|
(954 831)
|
(910 090)
|
(921 269)
|
(872 248)
|
(820 325)
|
(790 268)
|
(802 639)
|
(875 232)
|
(1 053 873)
|
(1 222 504)
|
(1 412 201)
|
(2 625 790)
|
(2 816 146)
|
(2 940 649)
|
(1 954 291)
|
(1 879 064)
|
(1 748 989)
|
(1 658 615)
|
(1 617 670)
|
(1 591 099)
|
(1 579 016)
|
(1 555 382)
|
(1 501 409)
|
(1 461 402)
|
(1 400 821)
|
(1 339 640)
|
|
| Gross Profit |
80 580
N/A
|
83 258
+3%
|
86 271
+4%
|
89 089
+3%
|
91 653
+3%
|
92 613
+1%
|
89 764
-3%
|
87 946
-2%
|
84 662
-4%
|
78 613
-7%
|
84 375
+7%
|
97 998
+16%
|
104 550
+7%
|
127 297
+22%
|
134 257
+5%
|
129 540
-4%
|
134 488
+4%
|
131 081
-3%
|
127 129
-3%
|
125 250
-1%
|
115 281
-8%
|
98 795
-14%
|
80 526
-18%
|
79 107
-2%
|
86 017
+9%
|
95 753
+11%
|
103 569
+8%
|
97 053
-6%
|
96 510
-1%
|
106 213
+10%
|
124 299
+17%
|
146 101
+18%
|
150 365
+3%
|
157 889
+5%
|
294 548
+87%
|
339 270
+15%
|
343 698
+1%
|
222 146
-35%
|
208 340
-6%
|
169 791
-19%
|
175 415
+3%
|
176 066
+0%
|
165 496
-6%
|
159 946
-3%
|
149 730
-6%
|
140 836
-6%
|
133 744
-5%
|
120 288
-10%
|
112 831
-6%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(51 084)
|
(51 929)
|
(50 793)
|
(48 665)
|
(48 780)
|
(51 446)
|
(51 546)
|
(52 274)
|
(50 479)
|
(46 317)
|
(47 379)
|
(47 706)
|
(48 414)
|
(52 287)
|
(53 269)
|
(53 493)
|
(55 058)
|
(55 964)
|
(52 984)
|
(51 626)
|
(51 293)
|
(46 805)
|
(30 281)
|
(30 427)
|
(30 627)
|
(48 932)
|
(49 994)
|
(49 464)
|
(48 095)
|
(48 767)
|
(49 224)
|
(51 583)
|
(52 487)
|
(64 695)
|
(121 905)
|
(140 615)
|
(158 747)
|
(127 125)
|
(128 501)
|
(139 111)
|
(142 218)
|
(131 072)
|
(136 925)
|
(134 704)
|
(130 148)
|
(125 485)
|
(119 188)
|
(117 282)
|
(130 292)
|
|
| Selling, General & Administrative |
(45 429)
|
(46 348)
|
(45 263)
|
(43 271)
|
(43 409)
|
(45 453)
|
(45 738)
|
(46 716)
|
(44 973)
|
(40 994)
|
(41 964)
|
(42 252)
|
(43 130)
|
(46 915)
|
(47 839)
|
(48 140)
|
(49 564)
|
(50 458)
|
(47 368)
|
(45 651)
|
(44 223)
|
(39 602)
|
(33 595)
|
(33 012)
|
(33 281)
|
(40 339)
|
(39 922)
|
(39 477)
|
(38 315)
|
(39 646)
|
(40 471)
|
(43 424)
|
(44 492)
|
(54 543)
|
(101 739)
|
(115 503)
|
(128 694)
|
(101 551)
|
(102 487)
|
(106 106)
|
(108 744)
|
(103 535)
|
(102 561)
|
(100 235)
|
(95 342)
|
(96 302)
|
(96 059)
|
(92 887)
|
(97 627)
|
|
| Research & Development |
(4 854)
|
(4 897)
|
(5 070)
|
(4 866)
|
(4 955)
|
(4 596)
|
(5 163)
|
(4 943)
|
(4 879)
|
(3 944)
|
(4 775)
|
(4 840)
|
(4 684)
|
(4 136)
|
(4 860)
|
(4 789)
|
(4 932)
|
(4 570)
|
(5 331)
|
(5 656)
|
(6 719)
|
(6 230)
|
(7 060)
|
(7 310)
|
(6 754)
|
(6 727)
|
(6 962)
|
(6 825)
|
(6 790)
|
(7 045)
|
(6 953)
|
(6 629)
|
(6 515)
|
(7 865)
|
(15 680)
|
(19 446)
|
(23 139)
|
(19 323)
|
(19 667)
|
(20 212)
|
(20 286)
|
(21 074)
|
(21 475)
|
(21 446)
|
(21 228)
|
(18 638)
|
(21 216)
|
(21 569)
|
(22 492)
|
|
| Depreciation & Amortization |
(801)
|
(684)
|
(460)
|
(528)
|
(415)
|
(1 397)
|
(643)
|
(613)
|
(625)
|
(1 378)
|
(638)
|
(612)
|
(600)
|
(1 235)
|
(571)
|
(564)
|
(560)
|
(936)
|
(283)
|
(318)
|
(351)
|
(973)
|
(453)
|
(932)
|
(1 419)
|
(1 865)
|
(1 913)
|
(1 966)
|
(1 793)
|
(2 076)
|
(1 800)
|
(1 530)
|
(1 481)
|
(2 287)
|
(4 486)
|
(5 667)
|
(6 914)
|
(6 251)
|
(6 348)
|
(6 392)
|
(6 413)
|
(6 463)
|
(6 560)
|
(6 694)
|
(7 248)
|
(10 544)
|
(9 012)
|
(9 925)
|
(10 174)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 827
|
10 827
|
10 827
|
0
|
(1 197)
|
(1 196)
|
(1 197)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 401)
|
(6 775)
|
0
|
(6 329)
|
(6 329)
|
(6 329)
|
0
|
7 098
|
7 098
|
0
|
|
| Operating Income |
29 495
N/A
|
31 329
+6%
|
35 479
+13%
|
40 425
+14%
|
42 875
+6%
|
41 167
-4%
|
38 219
-7%
|
35 674
-7%
|
34 185
-4%
|
32 296
-6%
|
36 999
+15%
|
50 294
+36%
|
56 136
+12%
|
75 010
+34%
|
80 986
+8%
|
76 046
-6%
|
79 430
+4%
|
75 118
-5%
|
74 146
-1%
|
73 624
-1%
|
63 988
-13%
|
51 991
-19%
|
50 245
-3%
|
48 681
-3%
|
55 391
+14%
|
46 822
-15%
|
53 576
+14%
|
47 588
-11%
|
48 415
+2%
|
57 446
+19%
|
75 074
+31%
|
94 517
+26%
|
97 876
+4%
|
93 193
-5%
|
172 644
+85%
|
198 654
+15%
|
184 951
-7%
|
95 021
-49%
|
79 838
-16%
|
30 681
-62%
|
33 197
+8%
|
44 994
+36%
|
28 571
-36%
|
25 242
-12%
|
19 582
-22%
|
15 351
-22%
|
14 556
-5%
|
3 005
-79%
|
(17 461)
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2 729)
|
579
|
(5 253)
|
314
|
(5 950)
|
(5 887)
|
(3 765)
|
(5 227)
|
(886)
|
3 995
|
4 936
|
3 271
|
2 415
|
(2 199)
|
(676)
|
(1 034)
|
(1 447)
|
(1 102)
|
(2 087)
|
1 235
|
1 390
|
1 451
|
2 723
|
623
|
3 417
|
3 050
|
5 566
|
3 650
|
527
|
(58)
|
933
|
8 542
|
11 517
|
12 291
|
23 845
|
16 333
|
23 544
|
3 941
|
(2 276)
|
(3 802)
|
(17 179)
|
(8 893)
|
(10 299)
|
(12 284)
|
(13 563)
|
(14 028)
|
(12 238)
|
(13 817)
|
(13 954)
|
|
| Non-Reccuring Items |
(592)
|
(82)
|
(65)
|
(65)
|
225
|
505
|
506
|
291
|
24
|
(2 008)
|
(1 988)
|
(1 753)
|
(1 753)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 829
|
0
|
0
|
0
|
(1 197)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(512)
|
(672)
|
(512)
|
(139)
|
(6 401)
|
(6 241)
|
0
|
0
|
(6 329)
|
0
|
0
|
0
|
7 098
|
0
|
0
|
40 202
|
|
| Gain/Loss on Disposition of Assets |
6 172
|
3 663
|
3 583
|
(612)
|
(602)
|
(330)
|
(340)
|
(403)
|
(488)
|
(352)
|
(2 079)
|
(2 021)
|
(1 951)
|
(401)
|
(296)
|
(348)
|
(346)
|
15 321
|
15 272
|
15 422
|
15 361
|
(72)
|
(40)
|
(220)
|
409
|
587
|
599
|
733
|
53
|
(284)
|
(229)
|
(273)
|
(3 161)
|
(3 780)
|
(6 805)
|
(6 702)
|
(4 063)
|
635
|
571
|
325
|
137
|
(984)
|
(887)
|
(1 048)
|
(5 485)
|
(5 810)
|
(5 805)
|
(5 536)
|
(799)
|
|
| Total Other Income |
289
|
211
|
5 712
|
6 151
|
6 324
|
820
|
840
|
724
|
658
|
523
|
503
|
823
|
(1 171)
|
(2 091)
|
(2 037)
|
(2 115)
|
(101)
|
(1 943)
|
(1 939)
|
(2 118)
|
(2 029)
|
601
|
658
|
792
|
(343)
|
(2 332)
|
(2 287)
|
(2 430)
|
(1 218)
|
341
|
253
|
440
|
729
|
(3 554)
|
(3 896)
|
(3 840)
|
(4 078)
|
(424)
|
9 863
|
11 145
|
11 431
|
12 205
|
6 646
|
6 233
|
6 729
|
6 738
|
3 766
|
3 197
|
2 527
|
|
| Pre-Tax Income |
32 635
N/A
|
35 701
+9%
|
39 456
+11%
|
46 212
+17%
|
42 871
-7%
|
36 276
-15%
|
35 460
-2%
|
31 060
-12%
|
33 494
+8%
|
34 454
+3%
|
38 370
+11%
|
50 613
+32%
|
53 675
+6%
|
70 318
+31%
|
77 976
+11%
|
72 548
-7%
|
77 535
+7%
|
87 394
+13%
|
85 392
-2%
|
88 163
+3%
|
78 709
-11%
|
64 800
-18%
|
53 584
-17%
|
49 876
-7%
|
58 872
+18%
|
46 929
-20%
|
57 453
+22%
|
49 541
-14%
|
47 778
-4%
|
57 445
+20%
|
76 033
+32%
|
103 227
+36%
|
106 962
+4%
|
97 638
-9%
|
185 116
+90%
|
203 933
+10%
|
200 214
-2%
|
92 772
-54%
|
81 755
-12%
|
38 348
-53%
|
27 586
-28%
|
40 993
+49%
|
24 031
-41%
|
18 142
-25%
|
7 262
-60%
|
9 350
+29%
|
278
-97%
|
(13 151)
N/A
|
10 515
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(8 381)
|
(9 082)
|
(10 544)
|
(11 493)
|
(10 857)
|
(10 071)
|
(9 102)
|
(7 940)
|
(8 249)
|
(6 503)
|
(7 515)
|
(11 307)
|
(12 228)
|
(16 950)
|
(19 046)
|
(17 357)
|
(18 685)
|
(22 662)
|
(22 242)
|
(22 730)
|
(19 093)
|
(12 073)
|
(9 265)
|
(8 206)
|
(9 244)
|
(16 556)
|
(18 920)
|
(16 503)
|
(18 277)
|
(13 119)
|
(17 038)
|
(23 933)
|
(24 869)
|
(20 348)
|
(43 089)
|
(49 026)
|
(49 643)
|
(33 408)
|
(25 946)
|
(15 011)
|
(11 206)
|
(8 020)
|
(7 429)
|
(8 063)
|
(4 752)
|
(822)
|
(1 835)
|
1 531
|
(6 671)
|
|
| Income from Continuing Operations |
24 255
|
26 619
|
28 912
|
34 720
|
32 015
|
26 205
|
26 358
|
23 119
|
25 244
|
27 952
|
30 856
|
39 307
|
41 447
|
53 368
|
58 929
|
55 190
|
58 850
|
64 731
|
63 149
|
65 432
|
59 616
|
52 728
|
44 320
|
41 672
|
49 628
|
30 373
|
38 533
|
33 037
|
29 501
|
44 326
|
58 994
|
79 293
|
82 091
|
77 289
|
142 026
|
154 907
|
150 572
|
59 364
|
55 809
|
23 337
|
16 380
|
32 974
|
16 602
|
10 080
|
2 510
|
8 528
|
(1 557)
|
(11 620)
|
3 844
|
|
| Income to Minority Interest |
200
|
539
|
44
|
530
|
528
|
375
|
374
|
372
|
470
|
381
|
409
|
388
|
384
|
383
|
374
|
367
|
368
|
368
|
367
|
370
|
363
|
361
|
333
|
307
|
203
|
133
|
88
|
41
|
79
|
80
|
81
|
81
|
82
|
83
|
808
|
741
|
661
|
784
|
241
|
401
|
592
|
124
|
(43)
|
(218)
|
(187)
|
(4 547)
|
(4 182)
|
(3 820)
|
(3 506)
|
|
| Net Income (Common) |
24 456
N/A
|
27 158
+11%
|
28 957
+7%
|
35 251
+22%
|
32 545
-8%
|
26 580
-18%
|
26 733
+1%
|
23 492
-12%
|
25 714
+9%
|
28 332
+10%
|
31 265
+10%
|
39 695
+27%
|
41 831
+5%
|
53 750
+28%
|
59 303
+10%
|
55 558
-6%
|
59 219
+7%
|
65 099
+10%
|
63 517
-2%
|
65 802
+4%
|
59 979
-9%
|
53 089
-11%
|
44 653
-16%
|
41 978
-6%
|
49 830
+19%
|
30 506
-39%
|
38 620
+27%
|
33 078
-14%
|
29 580
-11%
|
44 406
+50%
|
59 075
+33%
|
79 375
+34%
|
82 173
+4%
|
77 372
-6%
|
142 835
+85%
|
155 648
+9%
|
151 232
-3%
|
60 148
-60%
|
56 050
-7%
|
23 738
-58%
|
16 972
-29%
|
33 098
+95%
|
16 559
-50%
|
9 862
-40%
|
2 323
-76%
|
3 981
+71%
|
(5 739)
N/A
|
(15 440)
-169%
|
338
N/A
|
|
| EPS (Diluted) |
764.25
N/A
|
848.68
+11%
|
904.9
+7%
|
1 101.59
+22%
|
1 017.03
-8%
|
830.62
-18%
|
835.4
+1%
|
734.12
-12%
|
803.56
+9%
|
885.37
+10%
|
977.03
+10%
|
1 240.46
+27%
|
1 307.21
+5%
|
1 679.68
+28%
|
1 853.21
+10%
|
1 736.18
-6%
|
1 850.59
+7%
|
2 034.34
+10%
|
1 984.9
-2%
|
2 056.31
+4%
|
1 874.34
-9%
|
1 659.03
-11%
|
1 395.4
-16%
|
1 311.81
-6%
|
1 557.18
+19%
|
953.31
-39%
|
1 206.87
+27%
|
1 033.68
-14%
|
924.37
-11%
|
1 387.68
+50%
|
1 871.57
+35%
|
2 513.77
+34%
|
2 599.69
+3%
|
2 300.06
-12%
|
2 965.07
+29%
|
3 231.07
+9%
|
3 139.4
-3%
|
1 248.6
-60%
|
1 163.54
-7%
|
492.44
-58%
|
350.94
-29%
|
685.58
+95%
|
343.05
-50%
|
204.31
-40%
|
48.11
-76%
|
82.43
+71%
|
-118.87
N/A
|
-319.81
-169%
|
7
N/A
|
|