PS Tec Co Ltd
KOSDAQ:002230
Income Statement
Earnings Waterfall
PS Tec Co Ltd
Income Statement
PS Tec Co Ltd
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | 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 |
166
|
287
|
412
|
491
|
495
|
500
|
503
|
0
|
465
|
374
|
410
|
0
|
472
|
307
|
204
|
240
|
169
|
0
|
0
|
11
|
28
|
43
|
63
|
83
|
102
|
119
|
139
|
141
|
142
|
146
|
151
|
158
|
165
|
168
|
173
|
201
|
238
|
271
|
315
|
312
|
299
|
292
|
266
|
275
|
287
|
308
|
0
|
0
|
422
|
0
|
0
|
0
|
575
|
0
|
0
|
0
|
561
|
0
|
0
|
0
|
|
| Revenue |
28 441
N/A
|
32 561
+14%
|
40 040
+23%
|
42 499
+6%
|
39 169
-8%
|
36 688
-6%
|
32 318
-12%
|
27 427
-15%
|
25 953
-5%
|
27 164
+5%
|
30 312
+12%
|
34 318
+13%
|
39 266
+14%
|
40 609
+3%
|
38 387
-5%
|
38 013
-1%
|
42 532
+12%
|
46 706
+10%
|
52 356
+12%
|
58 368
+11%
|
56 079
-4%
|
54 733
-2%
|
53 640
-2%
|
51 190
-5%
|
50 708
-1%
|
53 910
+6%
|
62 088
+15%
|
70 021
+13%
|
70 834
+1%
|
71 547
+1%
|
66 916
-6%
|
61 002
-9%
|
61 652
+1%
|
58 172
-6%
|
54 239
-7%
|
50 607
-7%
|
50 671
+0%
|
49 962
-1%
|
51 290
+3%
|
53 814
+5%
|
53 223
-1%
|
52 209
-2%
|
53 155
+2%
|
53 712
+1%
|
57 640
+7%
|
60 399
+5%
|
62 237
+3%
|
65 753
+6%
|
70 976
+8%
|
74 630
+5%
|
73 731
-1%
|
71 366
-3%
|
69 630
-2%
|
70 065
+1%
|
77 050
+10%
|
79 545
+3%
|
80 585
+1%
|
89 155
+11%
|
95 780
+7%
|
100 398
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(26 192)
|
(29 966)
|
(35 288)
|
(37 155)
|
(33 764)
|
(31 009)
|
(27 803)
|
(24 004)
|
(23 052)
|
(24 571)
|
(28 138)
|
(31 531)
|
(35 287)
|
(35 859)
|
(32 783)
|
(31 718)
|
(33 247)
|
(35 489)
|
(38 833)
|
(42 768)
|
(41 909)
|
(41 524)
|
(41 673)
|
(40 375)
|
(40 656)
|
(43 772)
|
(50 303)
|
(56 791)
|
(56 449)
|
(56 329)
|
(52 130)
|
(47 898)
|
(50 359)
|
(48 289)
|
(46 392)
|
(43 761)
|
(44 460)
|
(44 487)
|
(46 093)
|
(48 329)
|
(47 362)
|
(45 865)
|
(45 923)
|
(45 930)
|
(48 363)
|
(50 322)
|
(52 055)
|
(55 610)
|
(61 205)
|
(64 521)
|
(63 228)
|
(60 742)
|
(59 319)
|
(59 793)
|
(65 429)
|
(66 904)
|
(67 126)
|
(73 666)
|
(79 551)
|
(83 536)
|
|
| Gross Profit |
2 249
N/A
|
2 595
+15%
|
4 752
+83%
|
5 345
+12%
|
5 405
+1%
|
5 680
+5%
|
4 517
-20%
|
3 425
-24%
|
2 901
-15%
|
2 595
-11%
|
2 175
-16%
|
2 787
+28%
|
3 979
+43%
|
4 750
+19%
|
5 604
+18%
|
6 295
+12%
|
9 285
+47%
|
11 216
+21%
|
13 522
+21%
|
15 599
+15%
|
14 170
-9%
|
13 208
-7%
|
11 966
-9%
|
10 814
-10%
|
10 052
-7%
|
10 138
+1%
|
11 785
+16%
|
13 231
+12%
|
14 385
+9%
|
15 219
+6%
|
14 788
-3%
|
13 105
-11%
|
11 293
-14%
|
9 884
-12%
|
7 847
-21%
|
6 846
-13%
|
6 210
-9%
|
5 473
-12%
|
5 195
-5%
|
5 483
+6%
|
5 861
+7%
|
6 343
+8%
|
7 231
+14%
|
7 781
+8%
|
9 276
+19%
|
10 076
+9%
|
10 182
+1%
|
10 143
0%
|
9 771
-4%
|
10 109
+3%
|
10 503
+4%
|
10 624
+1%
|
10 311
-3%
|
10 272
0%
|
11 622
+13%
|
12 640
+9%
|
13 460
+6%
|
15 489
+15%
|
16 229
+5%
|
16 863
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 158)
|
(775)
|
(1 129)
|
(1 925)
|
(2 425)
|
(3 004)
|
(3 366)
|
(3 067)
|
(3 512)
|
(3 120)
|
(3 125)
|
(3 246)
|
(3 449)
|
(4 189)
|
(4 025)
|
(4 216)
|
(4 817)
|
(4 826)
|
(4 880)
|
(5 101)
|
(5 292)
|
(5 623)
|
(6 076)
|
(5 910)
|
(5 550)
|
(6 201)
|
(6 318)
|
(6 503)
|
(6 267)
|
(6 427)
|
(6 137)
|
(12 667)
|
(12 574)
|
(12 362)
|
(12 503)
|
(5 978)
|
(7 951)
|
(7 834)
|
(7 795)
|
(7 890)
|
(6 460)
|
(7 798)
|
(8 172)
|
(7 522)
|
(7 985)
|
(12 703)
|
(12 934)
|
(13 130)
|
(11 612)
|
(12 098)
|
(12 507)
|
(12 431)
|
(9 460)
|
(9 291)
|
(9 470)
|
(9 712)
|
(10 030)
|
(10 827)
|
(11 652)
|
(12 638)
|
|
| Selling, General & Administrative |
(2 036)
|
(2 012)
|
(2 105)
|
(2 179)
|
(2 402)
|
(2 654)
|
(2 957)
|
(3 102)
|
(3 460)
|
(3 574)
|
(3 578)
|
(3 699)
|
(3 419)
|
(3 713)
|
(4 002)
|
(4 185)
|
(4 789)
|
(4 796)
|
(4 851)
|
(5 071)
|
(5 257)
|
(5 513)
|
(5 782)
|
(5 860)
|
(5 503)
|
(5 627)
|
(5 745)
|
(5 937)
|
(6 229)
|
(6 584)
|
(6 304)
|
(12 834)
|
(12 534)
|
(12 329)
|
(12 366)
|
(5 813)
|
(7 698)
|
(7 533)
|
(7 532)
|
(7 648)
|
(6 200)
|
(6 465)
|
(6 834)
|
(7 165)
|
(7 677)
|
(7 768)
|
(8 069)
|
(8 405)
|
(11 090)
|
(12 052)
|
(12 461)
|
(12 314)
|
(8 686)
|
(9 144)
|
(9 308)
|
(9 607)
|
(9 138)
|
(10 654)
|
(11 468)
|
(12 407)
|
|
| Research & Development |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(216)
|
0
|
0
|
0
|
(348)
|
0
|
0
|
0
|
(351)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(26)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(51)
|
(7)
|
0
|
0
|
(31)
|
(14)
|
(23)
|
(30)
|
(28)
|
(28)
|
(26)
|
(27)
|
(34)
|
(39)
|
(42)
|
(50)
|
(47)
|
(44)
|
(43)
|
(36)
|
(38)
|
0
|
0
|
(18)
|
(40)
|
(34)
|
(137)
|
(165)
|
(253)
|
(299)
|
(260)
|
(239)
|
(260)
|
(279)
|
(285)
|
(355)
|
(307)
|
(305)
|
0
|
(160)
|
(306)
|
0
|
0
|
(117)
|
(426)
|
(146)
|
(161)
|
(105)
|
(541)
|
(173)
|
(184)
|
(231)
|
|
| Other Operating Expenses |
(96)
|
1 235
|
975
|
253
|
0
|
(350)
|
(409)
|
35
|
0
|
461
|
453
|
453
|
0
|
(462)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(71)
|
(252)
|
0
|
0
|
(530)
|
(530)
|
(530)
|
0
|
157
|
167
|
185
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(1 054)
|
(1 053)
|
0
|
0
|
(4 630)
|
(4 865)
|
(4 565)
|
0
|
(46)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
91
N/A
|
1 820
+1 900%
|
3 623
+99%
|
3 420
-6%
|
2 980
-13%
|
2 676
-10%
|
1 150
-57%
|
356
-69%
|
(611)
N/A
|
(527)
+14%
|
(951)
-80%
|
(459)
+52%
|
530
N/A
|
561
+6%
|
1 579
+181%
|
2 080
+32%
|
4 468
+115%
|
6 391
+43%
|
8 643
+35%
|
10 497
+21%
|
8 879
-15%
|
7 584
-15%
|
5 889
-22%
|
4 904
-17%
|
4 502
-8%
|
3 937
-13%
|
5 466
+39%
|
6 726
+23%
|
8 118
+21%
|
8 789
+8%
|
8 648
-2%
|
436
-95%
|
(1 281)
N/A
|
(2 479)
-94%
|
(4 656)
-88%
|
868
N/A
|
(1 740)
N/A
|
(2 360)
-36%
|
(2 599)
-10%
|
(2 406)
+7%
|
(599)
+75%
|
(1 454)
-143%
|
(940)
+35%
|
261
N/A
|
1 291
+395%
|
(2 627)
N/A
|
(2 752)
-5%
|
(2 987)
-9%
|
(1 841)
+38%
|
(1 989)
-8%
|
(2 004)
-1%
|
(1 807)
+10%
|
851
N/A
|
981
+15%
|
2 152
+119%
|
2 928
+36%
|
3 430
+17%
|
4 662
+36%
|
4 577
-2%
|
4 225
-8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
8 275
|
6 358
|
5 258
|
4 906
|
5 799
|
6 894
|
7 496
|
9 229
|
11 058
|
12 802
|
11 392
|
9 733
|
12 449
|
284
|
883
|
2 274
|
4 219
|
4 357
|
5 042
|
2 958
|
2 848
|
2 731
|
1 952
|
2 488
|
1 669
|
1 726
|
1 620
|
1 793
|
5 064
|
6 513
|
6 935
|
8 084
|
267
|
2 485
|
2 847
|
1 666
|
5 329
|
648
|
(1 363)
|
(730)
|
3 144
|
7 299
|
10 041
|
12 144
|
11 200
|
8 409
|
3 786
|
311
|
(4 442)
|
(754)
|
5 388
|
2 676
|
3 802
|
1 947
|
(4 075)
|
(2 186)
|
2 707
|
(897)
|
3 765
|
7 790
|
|
| Non-Reccuring Items |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 983
|
0
|
(503)
|
(503)
|
(605)
|
(535)
|
(312)
|
(563)
|
0
|
0
|
0
|
0
|
(529)
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 052)
|
0
|
0
|
(1 117)
|
(4 630)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
18
|
9
|
0
|
0
|
11
|
0
|
0
|
7
|
7
|
0
|
12
|
5
|
5
|
0
|
0
|
0
|
0
|
644
|
644
|
644
|
644
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
35
|
23
|
208
|
208
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
0
|
0
|
0
|
94
|
(13)
|
(151)
|
(697)
|
(559)
|
(1 518)
|
19 690
|
27 229
|
3
|
27 648
|
6 589
|
(909)
|
(3 216)
|
(3 179)
|
(3 167)
|
(2 651)
|
67
|
93
|
89
|
77
|
(151)
|
(130)
|
(87)
|
(38)
|
280
|
(1 070)
|
(915)
|
(888)
|
266
|
274
|
122
|
54
|
33
|
(156)
|
(297)
|
(553)
|
(887)
|
(1 058)
|
(1 040)
|
(810)
|
(451)
|
147
|
143
|
(75)
|
(102)
|
(5)
|
57
|
178
|
(274)
|
532
|
959
|
410
|
(67)
|
631
|
(13)
|
343
|
|
| Pre-Tax Income |
8 363
N/A
|
8 178
-2%
|
8 881
+9%
|
8 326
-6%
|
8 808
+6%
|
9 557
+9%
|
8 495
-11%
|
8 888
+5%
|
9 906
+11%
|
10 767
+9%
|
30 131
+180%
|
36 503
+21%
|
32 976
-10%
|
28 492
-14%
|
8 547
-70%
|
2 948
-66%
|
4 873
+65%
|
7 034
+44%
|
10 219
+45%
|
10 248
+0%
|
11 800
+15%
|
10 408
-12%
|
7 932
-24%
|
7 470
-6%
|
5 491
-26%
|
6 178
+13%
|
7 644
+24%
|
9 126
+19%
|
14 289
+57%
|
14 233
0%
|
14 669
+3%
|
7 633
-48%
|
(735)
N/A
|
280
N/A
|
(1 687)
N/A
|
2 588
N/A
|
3 659
+41%
|
(1 868)
N/A
|
(4 259)
-128%
|
(3 689)
+13%
|
606
N/A
|
4 823
+696%
|
8 085
+68%
|
10 686
+32%
|
7 618
-29%
|
5 929
-22%
|
1 176
-80%
|
(2 751)
N/A
|
(6 371)
-132%
|
(2 748)
+57%
|
3 442
N/A
|
1 047
-70%
|
4 380
+318%
|
3 460
-21%
|
(963)
N/A
|
1 153
N/A
|
6 108
+430%
|
4 396
-28%
|
8 329
+89%
|
12 357
+48%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 584)
|
(1 139)
|
(1 846)
|
(1 480)
|
(1 597)
|
(1 720)
|
(1 470)
|
(1 540)
|
(2 097)
|
(2 378)
|
(6 880)
|
(8 134)
|
(8 350)
|
(7 298)
|
(1 598)
|
(514)
|
(479)
|
(962)
|
(2 784)
|
(2 788)
|
(2 507)
|
(2 200)
|
(1 643)
|
(1 545)
|
(1 048)
|
(1 209)
|
(1 517)
|
(1 835)
|
(2 964)
|
(2 963)
|
(3 085)
|
(1 482)
|
421
|
199
|
700
|
(153)
|
(1 125)
|
(381)
|
860
|
133
|
(172)
|
(630)
|
(2 050)
|
(2 075)
|
(1 246)
|
(832)
|
244
|
856
|
1 736
|
1 246
|
(244)
|
533
|
(476)
|
(935)
|
606
|
86
|
(472)
|
215
|
(302)
|
(2 018)
|
|
| Income from Continuing Operations |
6 779
|
7 039
|
7 035
|
6 846
|
7 211
|
7 837
|
7 025
|
7 348
|
7 808
|
8 388
|
23 250
|
28 368
|
24 626
|
21 194
|
6 949
|
2 434
|
4 394
|
6 072
|
7 435
|
7 460
|
9 293
|
8 209
|
6 290
|
5 926
|
4 443
|
4 969
|
6 127
|
7 291
|
11 325
|
11 270
|
11 585
|
6 152
|
(314)
|
482
|
(985)
|
2 437
|
2 533
|
(2 249)
|
(3 399)
|
(3 556)
|
434
|
4 192
|
6 034
|
8 610
|
6 372
|
5 097
|
1 421
|
(1 895)
|
(4 635)
|
(1 502)
|
3 197
|
1 580
|
3 904
|
2 524
|
(357)
|
1 238
|
5 636
|
4 611
|
8 027
|
10 340
|
|
| Net Income (Common) |
6 779
N/A
|
7 039
+4%
|
7 035
0%
|
6 846
-3%
|
7 211
+5%
|
7 837
+9%
|
7 025
-10%
|
7 348
+5%
|
7 808
+6%
|
8 388
+7%
|
23 250
+177%
|
28 368
+22%
|
24 626
-13%
|
21 194
-14%
|
6 949
-67%
|
2 434
-65%
|
4 394
+81%
|
6 072
+38%
|
7 435
+22%
|
7 460
+0%
|
9 293
+25%
|
8 209
-12%
|
6 290
-23%
|
5 926
-6%
|
4 443
-25%
|
4 969
+12%
|
6 127
+23%
|
7 291
+19%
|
11 325
+55%
|
11 270
0%
|
11 585
+3%
|
6 152
-47%
|
(314)
N/A
|
482
N/A
|
(985)
N/A
|
2 437
N/A
|
2 533
+4%
|
(2 249)
N/A
|
(3 399)
-51%
|
(3 556)
-5%
|
422
N/A
|
4 180
+891%
|
6 022
+44%
|
8 598
+43%
|
6 372
-26%
|
5 097
-20%
|
1 421
-72%
|
(1 895)
N/A
|
(4 635)
-145%
|
(1 502)
+68%
|
3 197
N/A
|
1 580
-51%
|
3 904
+147%
|
2 524
-35%
|
(357)
N/A
|
1 238
N/A
|
5 636
+355%
|
4 611
-18%
|
8 027
+74%
|
10 340
+29%
|
|
| EPS (Diluted) |
484.21
N/A
|
502.78
+4%
|
502.5
0%
|
489
-3%
|
515.07
+5%
|
559.78
+9%
|
501.78
-10%
|
489.86
-2%
|
557.71
+14%
|
599.14
+7%
|
1 660.71
+177%
|
1 891.2
+14%
|
1 641.73
-13%
|
1 324.62
-19%
|
434.31
-67%
|
152.12
-65%
|
274.62
+81%
|
357.17
+30%
|
437.35
+22%
|
414.44
-5%
|
546.64
+32%
|
432.05
-21%
|
331.05
-23%
|
311.89
-6%
|
233.84
-25%
|
261.52
+12%
|
322.47
+23%
|
383.73
+19%
|
596.05
+55%
|
593.15
0%
|
609.73
+3%
|
323.78
-47%
|
-16.52
N/A
|
25.36
N/A
|
-49.25
N/A
|
128.26
N/A
|
133.31
+4%
|
-118.36
N/A
|
-188.83
-60%
|
-197.55
-5%
|
23.44
N/A
|
236.85
+910%
|
341.22
+44%
|
487.18
+43%
|
361.45
-26%
|
291.45
-19%
|
81.65
-72%
|
-108.98
N/A
|
-267.92
-146%
|
-79.6
+70%
|
165.3
N/A
|
83.31
-50%
|
234.39
+181%
|
152.71
-35%
|
-21.28
N/A
|
74.5
N/A
|
341.37
+358%
|
286.59
-16%
|
500.87
+75%
|
635.43
+27%
|
|