Daemyung SonoSeason Co Ltd
KOSDAQ:007720
Income Statement
Earnings Waterfall
Daemyung SonoSeason Co Ltd
Income Statement
Daemyung SonoSeason Co Ltd
| 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 |
130
|
151
|
101
|
23
|
29
|
19
|
17
|
24
|
31
|
73
|
153
|
183
|
213
|
0
|
0
|
471
|
998
|
1 361
|
1 804
|
3 698
|
5 413
|
6 753
|
0
|
0
|
2 007
|
24
|
1 088
|
1 680
|
2 239
|
2 795
|
2 307
|
2 306
|
499
|
3 621
|
0
|
3 116
|
2 617
|
1 372
|
2 104
|
2 197
|
2 988
|
3 066
|
3 143
|
3 225
|
3 288
|
3 370
|
3 446
|
3 522
|
3 598
|
0
|
0
|
0
|
|
| Revenue |
13 671
N/A
|
54 268
+297%
|
94 946
+75%
|
133 882
+41%
|
170 577
+27%
|
163 522
-4%
|
153 811
-6%
|
160 425
+4%
|
179 185
+12%
|
187 115
+4%
|
206 148
+10%
|
214 768
+4%
|
205 477
-4%
|
204 018
-1%
|
213 478
+5%
|
213 483
+0%
|
209 466
-2%
|
210 327
+0%
|
204 112
-3%
|
216 085
+6%
|
235 523
+9%
|
240 368
+2%
|
233 183
-3%
|
217 913
-7%
|
215 155
-1%
|
213 283
-1%
|
211 370
-1%
|
213 358
+1%
|
201 317
-6%
|
181 184
-10%
|
165 432
-9%
|
145 774
-12%
|
129 379
-11%
|
124 871
-3%
|
130 438
+4%
|
130 121
0%
|
150 391
+16%
|
160 597
+7%
|
198 441
+24%
|
209 911
+6%
|
170 973
-19%
|
209 815
+23%
|
174 607
-17%
|
168 853
-3%
|
158 785
-6%
|
149 586
-6%
|
144 216
-4%
|
139 561
-3%
|
133 458
-4%
|
134 951
+1%
|
145 756
+8%
|
157 929
+8%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(9 521)
|
(43 379)
|
(77 413)
|
(106 983)
|
(137 439)
|
(128 503)
|
(119 574)
|
(123 576)
|
(137 909)
|
(145 740)
|
(162 141)
|
(171 717)
|
(165 928)
|
(165 529)
|
(175 469)
|
(175 890)
|
(173 193)
|
(173 378)
|
(167 353)
|
(174 365)
|
(192 522)
|
(195 571)
|
(190 405)
|
(177 701)
|
(173 848)
|
(173 725)
|
(171 672)
|
(176 886)
|
(167 824)
|
(151 938)
|
(138 929)
|
(122 475)
|
(108 776)
|
(105 184)
|
(108 462)
|
(106 626)
|
(123 346)
|
(131 104)
|
(160 648)
|
(170 053)
|
(137 981)
|
(169 194)
|
(141 867)
|
(136 838)
|
(128 715)
|
(119 411)
|
(114 085)
|
(109 951)
|
(104 287)
|
(105 434)
|
(115 178)
|
(125 670)
|
|
| Gross Profit |
4 149
N/A
|
10 890
+162%
|
17 533
+61%
|
26 900
+53%
|
33 138
+23%
|
35 020
+6%
|
34 237
-2%
|
36 848
+8%
|
41 276
+12%
|
41 374
+0%
|
44 007
+6%
|
43 051
-2%
|
39 549
-8%
|
38 489
-3%
|
38 008
-1%
|
37 592
-1%
|
36 272
-4%
|
36 947
+2%
|
36 758
-1%
|
41 719
+13%
|
43 002
+3%
|
44 798
+4%
|
42 779
-5%
|
40 214
-6%
|
41 307
+3%
|
39 558
-4%
|
39 698
+0%
|
36 472
-8%
|
33 493
-8%
|
29 247
-13%
|
26 504
-9%
|
23 300
-12%
|
20 603
-12%
|
19 687
-4%
|
21 977
+12%
|
23 495
+7%
|
27 045
+15%
|
29 493
+9%
|
37 793
+28%
|
39 859
+5%
|
32 992
-17%
|
40 621
+23%
|
32 740
-19%
|
32 015
-2%
|
30 070
-6%
|
30 175
+0%
|
30 130
0%
|
29 610
-2%
|
29 171
-1%
|
29 517
+1%
|
30 578
+4%
|
32 259
+5%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8 979)
|
(13 862)
|
(17 402)
|
(23 252)
|
(27 433)
|
(28 059)
|
(28 341)
|
(30 191)
|
(34 022)
|
(38 202)
|
(42 559)
|
(44 794)
|
(44 153)
|
(40 438)
|
(38 007)
|
(35 415)
|
(33 316)
|
(33 480)
|
(32 917)
|
(34 394)
|
(35 193)
|
(14 595)
|
(25 999)
|
(24 036)
|
(36 431)
|
(32 056)
|
(32 667)
|
(30 446)
|
(30 797)
|
(29 079)
|
(27 482)
|
(107 441)
|
(26 492)
|
(32 057)
|
(37 457)
|
(44 523)
|
(47 927)
|
(49 609)
|
(66 068)
|
(65 807)
|
(51 496)
|
(59 373)
|
(41 415)
|
(37 361)
|
(31 198)
|
(32 541)
|
(31 162)
|
(29 994)
|
(28 515)
|
(29 017)
|
(29 286)
|
(30 274)
|
|
| Selling, General & Administrative |
(6 551)
|
(12 209)
|
(14 890)
|
(19 816)
|
(23 415)
|
(23 765)
|
(23 916)
|
(25 522)
|
(28 939)
|
(32 695)
|
(37 019)
|
(39 135)
|
(38 993)
|
(35 740)
|
(33 064)
|
(30 788)
|
(29 288)
|
(29 629)
|
(29 254)
|
(30 854)
|
(31 913)
|
(35 600)
|
(33 604)
|
(33 587)
|
(33 771)
|
(30 040)
|
(30 719)
|
(28 870)
|
(29 491)
|
(27 644)
|
(26 083)
|
(24 344)
|
(24 973)
|
(30 394)
|
(35 627)
|
(42 491)
|
(45 366)
|
(46 740)
|
(62 604)
|
(62 243)
|
(48 904)
|
(56 220)
|
(38 763)
|
(34 714)
|
(28 880)
|
(30 067)
|
(28 805)
|
(27 852)
|
(26 636)
|
(27 199)
|
(27 510)
|
(28 422)
|
|
| Research & Development |
(1 901)
|
(967)
|
(1 282)
|
(1 611)
|
(1 813)
|
(2 040)
|
(2 184)
|
(2 236)
|
(2 426)
|
(2 480)
|
(2 332)
|
(2 427)
|
(1 963)
|
(1 719)
|
(1 805)
|
(1 732)
|
(1 681)
|
(1 574)
|
(1 531)
|
(1 466)
|
(1 369)
|
(1 383)
|
(1 472)
|
(1 535)
|
(1 466)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
(14)
|
(16)
|
(31)
|
(84)
|
(101)
|
(184)
|
(200)
|
(151)
|
(156)
|
(100)
|
(93)
|
(72)
|
(90)
|
(100)
|
(77)
|
(62)
|
(47)
|
(10)
|
(7)
|
|
| Depreciation & Amortization |
(528)
|
(684)
|
(1 227)
|
(1 824)
|
(2 205)
|
(2 255)
|
(2 243)
|
(2 433)
|
(2 658)
|
(2 899)
|
(3 159)
|
(3 184)
|
(3 198)
|
(2 978)
|
(2 780)
|
(2 536)
|
(2 347)
|
(2 275)
|
(2 130)
|
(2 074)
|
(1 911)
|
(2 055)
|
(1 639)
|
(1 445)
|
(1 194)
|
(756)
|
(1 130)
|
(1 158)
|
(1 306)
|
(1 435)
|
(1 399)
|
(1 416)
|
(1 508)
|
(1 650)
|
(1 815)
|
(2 001)
|
(2 477)
|
(2 767)
|
(3 280)
|
(3 364)
|
(2 441)
|
(2 997)
|
(2 551)
|
(2 554)
|
(2 247)
|
(2 384)
|
(2 257)
|
(2 065)
|
(1 818)
|
(1 771)
|
(1 767)
|
(1 844)
|
|
| Other Operating Expenses |
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(128)
|
(49)
|
(48)
|
0
|
0
|
(358)
|
(359)
|
0
|
0
|
0
|
0
|
0
|
24 443
|
10 716
|
12 531
|
0
|
(1 260)
|
(818)
|
(418)
|
0
|
0
|
0
|
(81 676)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(4 829)
N/A
|
(2 972)
+38%
|
132
N/A
|
3 648
+2 664%
|
5 704
+56%
|
6 959
+22%
|
5 895
-15%
|
6 658
+13%
|
7 254
+9%
|
3 174
-56%
|
1 449
-54%
|
(1 743)
N/A
|
(4 604)
-164%
|
(1 948)
+58%
|
2
N/A
|
2 178
+108 800%
|
2 956
+36%
|
3 468
+17%
|
3 842
+11%
|
7 326
+91%
|
7 808
+7%
|
30 202
+287%
|
16 778
-44%
|
16 176
-4%
|
4 876
-70%
|
7 502
+54%
|
7 032
-6%
|
6 026
-14%
|
2 696
-55%
|
167
-94%
|
(979)
N/A
|
(84 142)
-8 495%
|
(5 890)
+93%
|
(12 371)
-110%
|
(15 481)
-25%
|
(21 028)
-36%
|
(20 882)
+1%
|
(20 116)
+4%
|
(28 275)
-41%
|
(25 948)
+8%
|
(18 504)
+29%
|
(18 752)
-1%
|
(8 675)
+54%
|
(5 346)
+38%
|
(1 128)
+79%
|
(2 366)
-110%
|
(1 032)
+56%
|
(384)
+63%
|
656
N/A
|
500
-24%
|
1 291
+158%
|
1 986
+54%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1 685
|
3 533
|
3 523
|
3 253
|
1 688
|
962
|
1 041
|
1 204
|
592
|
797
|
682
|
672
|
949
|
910
|
663
|
79
|
(405)
|
(1 310)
|
(1 033)
|
(2 738)
|
(6 000)
|
(7 165)
|
(6 940)
|
(5 341)
|
(983)
|
965
|
(543)
|
22
|
307
|
454
|
1 632
|
1 735
|
2 239
|
582
|
2 703
|
2 672
|
1 708
|
5 173
|
3 244
|
3 459
|
1 876
|
2 436
|
2 981
|
3 168
|
3 983
|
3 840
|
5 371
|
4 457
|
(10 612)
|
(11 338)
|
(13 986)
|
(14 838)
|
|
| Non-Reccuring Items |
(4 038)
|
(4 695)
|
(5 587)
|
(5 587)
|
(1 032)
|
(2 019)
|
(1 206)
|
(1 206)
|
(1 004)
|
0
|
0
|
0
|
(357)
|
(357)
|
0
|
0
|
30
|
50
|
13 778
|
11 963
|
24 442
|
0
|
0
|
0
|
0
|
0
|
0
|
81 694
|
3
|
(2)
|
17
|
0
|
16
|
116
|
2 467
|
2 467
|
179
|
7 092
|
4 682
|
4 710
|
(2 472)
|
(2 465)
|
(2 426)
|
(2 452)
|
(2 198)
|
(2 597)
|
(2 570)
|
(2 502)
|
212
|
239
|
212
|
144
|
|
| Gain/Loss on Disposition of Assets |
0
|
(21)
|
(23)
|
(24)
|
(25)
|
(199)
|
(209)
|
(215)
|
(308)
|
(93)
|
(83)
|
(81)
|
10
|
(10)
|
(53)
|
(44)
|
(171)
|
(152)
|
(69)
|
(45)
|
34
|
118
|
274
|
249
|
300
|
218
|
18
|
15
|
16
|
(3)
|
5
|
4
|
(10)
|
(9)
|
(4)
|
(3)
|
7
|
12
|
10
|
16
|
2
|
0
|
(2)
|
(8)
|
(215)
|
(247)
|
(248)
|
(246)
|
(30)
|
(7)
|
(7)
|
(9)
|
|
| Total Other Income |
(526)
|
(582)
|
(83)
|
86
|
187
|
269
|
36
|
(308)
|
(644)
|
(702)
|
(593)
|
(117)
|
156
|
88
|
240
|
295
|
(483)
|
(470)
|
(639)
|
(58)
|
(3 897)
|
(3 941)
|
(3 904)
|
(4 578)
|
(304)
|
(299)
|
(394)
|
(396)
|
(3 544)
|
(3 604)
|
(3 497)
|
(3 485)
|
(45)
|
19
|
(13)
|
(25)
|
114
|
119
|
101
|
119
|
(3)
|
(6)
|
7
|
29
|
(5)
|
86
|
87
|
11
|
35
|
35
|
18
|
66
|
|
| Pre-Tax Income |
(7 708)
N/A
|
(4 737)
+39%
|
(2 039)
+57%
|
1 375
N/A
|
6 523
+374%
|
5 972
-8%
|
5 556
-7%
|
6 132
+10%
|
5 889
-4%
|
3 176
-46%
|
1 457
-54%
|
(1 267)
N/A
|
(3 846)
-204%
|
(1 317)
+66%
|
851
N/A
|
2 506
+194%
|
1 927
-23%
|
1 585
-18%
|
15 879
+902%
|
16 449
+4%
|
22 387
+36%
|
19 216
-14%
|
6 210
-68%
|
6 507
+5%
|
3 888
-40%
|
8 384
+116%
|
6 111
-27%
|
87 360
+1 330%
|
(521)
N/A
|
(2 986)
-473%
|
(2 822)
+5%
|
(85 887)
-2 943%
|
(3 690)
+96%
|
(11 663)
-216%
|
(10 327)
+11%
|
(15 917)
-54%
|
(18 874)
-19%
|
(7 721)
+59%
|
(20 238)
-162%
|
(17 645)
+13%
|
(19 100)
-8%
|
(18 787)
+2%
|
(8 116)
+57%
|
(4 609)
+43%
|
436
N/A
|
(1 284)
N/A
|
1 608
N/A
|
1 336
-17%
|
(9 739)
N/A
|
(10 571)
-9%
|
(12 472)
-18%
|
(12 651)
-1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 800)
|
(2 136)
|
(2 164)
|
(2 147)
|
(2 316)
|
(208)
|
(245)
|
(42)
|
1 982
|
307
|
1 143
|
1 388
|
640
|
489
|
280
|
(86)
|
(1 070)
|
(870)
|
827
|
1 017
|
(6 632)
|
(6 193)
|
(9 115)
|
(9 603)
|
(1 035)
|
(2 084)
|
(933)
|
(19 789)
|
(131)
|
(5)
|
323
|
20 082
|
1 478
|
1 170
|
1 180
|
362
|
(3 844)
|
(4 819)
|
(5 149)
|
(4 643)
|
759
|
694
|
789
|
861
|
(17)
|
132
|
404
|
181
|
(166)
|
(284)
|
(301)
|
(45)
|
|
| Income from Continuing Operations |
(9 508)
|
(6 873)
|
(4 203)
|
(772)
|
4 207
|
5 764
|
5 312
|
6 090
|
7 872
|
3 483
|
2 600
|
122
|
(3 206)
|
(826)
|
1 132
|
2 421
|
858
|
715
|
16 706
|
17 465
|
15 755
|
13 021
|
(2 908)
|
(3 098)
|
2 853
|
6 301
|
5 181
|
67 574
|
(652)
|
(2 990)
|
(2 499)
|
(65 805)
|
(2 212)
|
(10 493)
|
(9 147)
|
(15 554)
|
(22 717)
|
(12 540)
|
(25 387)
|
(22 288)
|
(18 341)
|
(18 093)
|
(7 327)
|
(3 748)
|
419
|
(1 152)
|
2 013
|
1 517
|
(9 905)
|
(10 856)
|
(12 774)
|
(12 696)
|
|
| Income to Minority Interest |
763
|
774
|
775
|
763
|
(132)
|
0
|
0
|
(209)
|
40
|
98
|
141
|
178
|
165
|
107
|
119
|
91
|
0
|
(1)
|
(56)
|
(525)
|
(6 452)
|
(4 485)
|
(5 664)
|
(8 480)
|
0
|
(1 980)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(128)
|
(184)
|
0
|
170
|
421
|
379
|
439
|
200
|
117
|
201
|
248
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(16 372)
N/A
|
(14 021)
+14%
|
(11 636)
+17%
|
(8 505)
+27%
|
5 397
N/A
|
10 361
+92%
|
10 166
-2%
|
11 213
+10%
|
11 922
+6%
|
3 562
-70%
|
2 702
-24%
|
(1 727)
N/A
|
(5 067)
-193%
|
(3 531)
+30%
|
(2 455)
+30%
|
188
N/A
|
(1 518)
N/A
|
1 029
N/A
|
17 879
+1 638%
|
18 776
+5%
|
11 188
-40%
|
8 550
-24%
|
(8 206)
N/A
|
(3 718)
+55%
|
(4 260)
-15%
|
(3 382)
+21%
|
(2 244)
+34%
|
57 335
N/A
|
63 816
+11%
|
60 106
-6%
|
59 166
-2%
|
(5 555)
N/A
|
(4 173)
+25%
|
(10 493)
-151%
|
(9 147)
+13%
|
(15 682)
-71%
|
(22 901)
-46%
|
(12 724)
+44%
|
(25 217)
-98%
|
(21 867)
+13%
|
(17 962)
+18%
|
(17 655)
+2%
|
(7 126)
+60%
|
(3 631)
+49%
|
(49)
+99%
|
(664)
-1 262%
|
2 294
N/A
|
1 813
-21%
|
(10 196)
N/A
|
(10 892)
-7%
|
(12 718)
-17%
|
(12 696)
+0%
|
|
| EPS (Diluted) |
-170.54
N/A
|
-154.07
+10%
|
-121.2
+21%
|
-88.59
+27%
|
56.21
N/A
|
107.92
+92%
|
105.89
-2%
|
116.8
+10%
|
124.18
+6%
|
37.49
-70%
|
29.05
-23%
|
-17.98
N/A
|
-52.78
-194%
|
-36.78
+30%
|
-23.6
+36%
|
1.86
N/A
|
-15.33
N/A
|
10.18
N/A
|
175.28
+1 622%
|
180.53
+3%
|
105.54
-42%
|
84.65
-20%
|
-80.45
N/A
|
-36.81
+54%
|
-42.17
-15%
|
-33.48
+21%
|
-22.21
+34%
|
567.67
N/A
|
631.84
+11%
|
595.1
-6%
|
585.8
-2%
|
-55
N/A
|
-41.31
+25%
|
-104.1
-152%
|
-90.75
+13%
|
-155.57
-71%
|
-227.19
-46%
|
-126.23
+44%
|
-250.17
-98%
|
-216.93
+13%
|
-178.19
+18%
|
-175.14
+2%
|
-70.7
+60%
|
-36.02
+49%
|
-0.48
+99%
|
-6.58
-1 271%
|
22.75
N/A
|
17.98
-21%
|
-101.14
N/A
|
-108.05
-7%
|
-126.17
-17%
|
-125.95
+0%
|
|