Income Statement (TTM)
Kolon Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
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 | 4,583,348 | 4,890,151 | 5,114,059 | 5,343,647 | 5,480,538 | 5,410,415 | 5,467,310 | 5,465,393 | 5,498,307 | 5,659,922 | 5,677,343 | 5,795,671 | 5,853,081 | 5,878,432 | 5,941,632 | 5,931,847 | 6,034,440 | 6,028,364 | 6,045,660 | 6,038,713 |
| Change (%) | 6.69 | 4.58 | 4.49 | 2.56 | -1.28 | 1.05 | -0.04 | 0.60 | 2.94 | 0.31 | 2.08 | 0.99 | 0.43 | 1.08 | -0.16 | 1.73 | -0.10 | 0.29 | -0.11 | |
| % 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 | 4,023,788 | 4,286,978 | 4,530,370 | 4,704,606 | 4,803,119 | 4,746,477 | 4,767,694 | 4,794,414 | 4,820,947 | 4,976,197 | 5,037,644 | 5,169,082 | 5,276,620 | 5,401,333 | 5,471,469 | 5,488,837 | 5,626,156 | 5,576,776 | 5,590,520 | 5,544,333 |
| Change (%) | 6.54 | 5.68 | 3.85 | 2.09 | -1.18 | 0.45 | 0.56 | 0.55 | 3.22 | 1.23 | 2.61 | 2.08 | 2.36 | 1.30 | 0.32 | 2.50 | -0.88 | 0.25 | -0.83 | |
| % of Revenue | 87.79 | 87.67 | 88.59 | 88.04 | 87.64 | 87.73 | 87.20 | 87.72 | 87.68 | 87.92 | 88.73 | 89.19 | 90.15 | 91.88 | 92.09 | 92.53 | 93.23 | 92.51 | 92.47 | 91.81 |
| Gross Operating Profit | 559,560 | 603,172 | 583,689 | 639,041 | 677,419 | 663,938 | 699,616 | 670,978 | 677,359 | 683,725 | 639,699 | 626,588 | 576,460 | 477,100 | 470,163 | 443,010 | 408,284 | 451,588 | 455,140 | 494,380 |
| Change (%) | 7.79 | -3.23 | 9.48 | 6.01 | -1.99 | 5.37 | -4.09 | 0.95 | 0.94 | -6.44 | -2.05 | -8.00 | -17.24 | -1.45 | -5.78 | -7.84 | 10.61 | 0.79 | 8.62 | |
| % of Revenue | 12.21 | 12.33 | 11.41 | 11.96 | 12.36 | 12.27 | 12.80 | 12.28 | 12.32 | 12.08 | 11.27 | 10.81 | 9.85 | 8.12 | 7.91 | 7.47 | 6.77 | 7.49 | 7.53 | 8.19 |
| SG&A | 270,199 | 271,643 | 275,352 | 282,054 | 280,205 | 287,276 | 298,731 | 292,224 | 307,059 | 321,988 | 321,064 | 333,647 | 337,331 | 305,799 | 317,684 | 314,417 | 350,254 | 472,220 | 494,359 | 531,179 |
| Change (%) | 0.53 | 1.37 | 2.43 | -0.66 | 2.52 | 3.99 | -2.18 | 5.08 | 4.86 | -0.29 | 3.92 | 1.10 | -9.35 | 3.89 | -1.03 | 11.40 | 34.82 | 4.69 | 7.45 | |
| % of Revenue | 5.90 | 5.55 | 5.38 | 5.28 | 5.11 | 5.31 | 5.46 | 5.35 | 5.58 | 5.69 | 5.66 | 5.76 | 5.76 | 5.20 | 5.35 | 5.30 | 5.80 | 7.83 | 8.18 | 8.80 |
| R&D | 3,135 | 2,687 | 2,523 | 2,382 | 1,763 | 1,576 | 1,486 | 1,619 | 1,933 | 2,536 | 2,816 | 3,222 | 3,694 | 4,236 | 5,972 | 5,639 | 7,554 | 11,135 | 12,561 | 13,086 |
| Change (%) | -14.32 | -6.07 | -5.61 | -26.00 | -10.58 | -5.73 | 8.94 | 19.39 | 31.25 | 11.03 | 14.41 | 14.67 | 14.65 | 41.00 | -5.58 | 33.96 | 47.41 | 12.80 | 4.18 | |
| % of Revenue | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.10 | 0.10 | 0.13 | 0.18 | 0.21 | 0.22 |
| OpEx | 4,349,683 | 4,614,566 | 4,861,160 | 5,043,448 | 5,138,309 | 5,084,091 | 5,116,405 | 5,137,343 | 5,180,055 | 5,343,715 | 5,402,499 | 5,546,103 | 5,655,954 | 5,757,410 | 5,844,570 | 5,858,758 | 6,036,974 | 6,116,850 | 6,151,860 | 6,145,205 |
| Change (%) | 6.09 | 5.34 | 3.75 | 1.88 | -1.06 | 0.64 | 0.41 | 0.83 | 3.16 | 1.10 | 2.66 | 1.98 | 1.79 | 1.51 | 0.24 | 3.04 | 1.32 | 0.57 | -0.11 | |
| % of Revenue | 94.90 | 94.36 | 95.05 | 94.38 | 93.76 | 93.97 | 93.58 | 94.00 | 94.21 | 94.41 | 95.16 | 95.69 | 96.63 | 97.94 | 98.37 | 98.77 | 100.04 | 101.47 | 101.76 | 101.76 |
| Operating Income | 233,665 | 275,584 | 252,899 | 300,199 | 342,229 | 326,324 | 350,905 | 328,050 | 318,252 | 316,207 | 274,844 | 249,568 | 197,127 | 121,022 | 97,062 | 73,089 | -2,534 | -88,486 | -106,200 | -106,492 |
| Change (%) | 17.94 | -8.23 | 18.70 | 14.00 | -4.65 | 7.53 | -6.51 | -2.99 | -0.64 | -13.08 | -9.20 | -21.01 | -38.61 | -19.80 | -24.70 | -103.47 | 3,391.59 | 20.02 | 0.27 | |
| % of Revenue | 5.10 | 5.64 | 4.95 | 5.62 | 6.24 | 6.03 | 6.42 | 6.00 | 5.79 | 5.59 | 4.84 | 4.31 | 3.37 | 2.06 | 1.63 | 1.23 | -0.04 | -1.47 | -1.76 | -1.76 |
| Interest Expense | -62,805 | -61,507 | -55,767 | -54,905 | -54,551 | -48,408 | -49,863 | -51,818 | -57,809 | -68,980 | -81,810 | -95,481 | -108,255 | -118,987 | -129,353 | -148,868 | -160,812 | -184,080 | -207,105 | -195,552 |
| Change (%) | -2.07 | -9.33 | -1.55 | -0.64 | -11.26 | 3.00 | 3.92 | 11.56 | 19.32 | 18.60 | 16.71 | 13.38 | 9.91 | 8.71 | 15.09 | 8.02 | 14.47 | 12.51 | -5.58 | |
| % of Revenue | -1.37 | -1.26 | -1.09 | -1.03 | -1.00 | -0.89 | -0.91 | -0.95 | -1.05 | -1.22 | -1.44 | -1.65 | -1.85 | -2.02 | -2.18 | -2.51 | -2.66 | -3.05 | -3.43 | -3.24 |
| Net Income | 95,378 | 137,206 | 109,994 | 125,082 | 147,588 | 128,377 | 148,213 | 133,610 | 149,494 | 159,880 | 135,715 | 110,387 | 44,858 | 8,566 | -23,592 | 248,572 | 214,334 | 170,309 | 156,635 | -164,833 |
| Change (%) | 43.85 | -19.83 | 13.72 | 17.99 | -13.02 | 15.45 | -9.85 | 11.89 | 6.95 | -15.11 | -18.66 | -59.36 | -80.90 | -375.40 | -1,153.65 | -13.77 | -20.54 | -8.03 | -205.23 | |
| % of Revenue | 2.08 | 2.81 | 2.15 | 2.34 | 2.69 | 2.37 | 2.71 | 2.44 | 2.72 | 2.82 | 2.39 | 1.90 | 0.77 | 0.15 | -0.40 | 4.19 | 3.55 | 2.83 | 2.59 | -2.73 |
Source: Capital IQ
