Posco M-Tech Co Ltd
KOSDAQ:009520
Income Statement
Earnings Waterfall
Posco M-Tech Co Ltd
Income Statement
Posco M-Tech 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 |
6 288
|
4 747
|
6 110
|
6 119
|
5 710
|
5 718
|
6 039
|
7 271
|
7 676
|
7 564
|
8 054
|
6 429
|
6 186
|
5 355
|
3 627
|
2 729
|
1 714
|
1 373
|
1 213
|
1 144
|
1 157
|
1 075
|
1 002
|
951
|
747
|
543
|
331
|
113
|
9
|
11
|
13
|
14
|
13
|
11
|
9
|
8
|
8
|
12
|
17
|
31
|
46
|
56
|
58
|
50
|
37
|
31
|
35
|
36
|
44
|
0
|
0
|
0
|
|
| Revenue |
958 780
N/A
|
988 893
+3%
|
1 049 863
+6%
|
1 011 854
-4%
|
699 515
-31%
|
589 345
-16%
|
455 690
-23%
|
344 973
-24%
|
446 219
+29%
|
418 010
-6%
|
401 484
-4%
|
396 351
-1%
|
366 540
-8%
|
332 553
-9%
|
307 636
-7%
|
277 034
-10%
|
259 048
-6%
|
257 138
-1%
|
250 763
-2%
|
249 449
-1%
|
257 832
+3%
|
265 889
+3%
|
283 669
+7%
|
293 708
+4%
|
300 969
+2%
|
302 416
+0%
|
293 718
-3%
|
290 575
-1%
|
288 698
-1%
|
285 150
-1%
|
272 938
-4%
|
264 340
-3%
|
255 400
-3%
|
258 145
+1%
|
272 007
+5%
|
296 227
+9%
|
323 878
+9%
|
345 625
+7%
|
365 601
+6%
|
353 845
-3%
|
342 176
-3%
|
331 452
-3%
|
324 261
-2%
|
329 717
+2%
|
341 410
+4%
|
342 104
+0%
|
337 286
-1%
|
344 800
+2%
|
346 628
+1%
|
350 784
+1%
|
359 561
+3%
|
354 258
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(923 262)
|
(952 999)
|
(1 016 362)
|
(983 610)
|
(673 640)
|
(566 374)
|
(433 351)
|
(326 179)
|
(432 300)
|
(398 991)
|
(383 332)
|
(372 096)
|
(337 107)
|
(303 649)
|
(274 899)
|
(244 905)
|
(230 667)
|
(228 631)
|
(225 922)
|
(225 835)
|
(232 635)
|
(239 673)
|
(255 130)
|
(263 292)
|
(269 878)
|
(271 821)
|
(264 065)
|
(261 823)
|
(262 102)
|
(258 763)
|
(248 170)
|
(241 252)
|
(233 919)
|
(237 963)
|
(251 501)
|
(272 699)
|
(296 195)
|
(314 662)
|
(332 634)
|
(328 625)
|
(322 610)
|
(315 423)
|
(311 082)
|
(311 945)
|
(322 163)
|
(322 840)
|
(317 234)
|
(328 259)
|
(327 051)
|
(333 111)
|
(346 439)
|
(336 021)
|
|
| Gross Profit |
35 518
N/A
|
35 894
+1%
|
33 501
-7%
|
28 244
-16%
|
25 876
-8%
|
22 971
-11%
|
22 339
-3%
|
18 793
-16%
|
13 919
-26%
|
19 018
+37%
|
18 151
-5%
|
24 255
+34%
|
29 433
+21%
|
28 904
-2%
|
32 737
+13%
|
32 129
-2%
|
28 381
-12%
|
28 506
+0%
|
24 840
-13%
|
23 614
-5%
|
25 197
+7%
|
26 217
+4%
|
28 540
+9%
|
30 416
+7%
|
31 091
+2%
|
30 595
-2%
|
29 653
-3%
|
28 751
-3%
|
26 596
-7%
|
26 386
-1%
|
24 767
-6%
|
23 088
-7%
|
21 481
-7%
|
20 182
-6%
|
20 506
+2%
|
23 528
+15%
|
27 684
+18%
|
30 963
+12%
|
32 967
+6%
|
25 220
-23%
|
19 566
-22%
|
16 029
-18%
|
13 178
-18%
|
17 772
+35%
|
19 248
+8%
|
19 264
+0%
|
20 052
+4%
|
16 541
-18%
|
19 577
+18%
|
17 673
-10%
|
13 121
-26%
|
18 237
+39%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(19 741)
|
(20 370)
|
(21 413)
|
(20 856)
|
(21 394)
|
(22 379)
|
(21 781)
|
(26 372)
|
(38 552)
|
(41 731)
|
(36 938)
|
(34 934)
|
(21 218)
|
(33 053)
|
(36 372)
|
(15 824)
|
(12 503)
|
(13 205)
|
(11 124)
|
(12 235)
|
(13 029)
|
(13 751)
|
(13 183)
|
(12 944)
|
(12 099)
|
(11 668)
|
(12 581)
|
(12 858)
|
(13 535)
|
(13 003)
|
(11 840)
|
(11 010)
|
(9 870)
|
(9 936)
|
(10 434)
|
(10 881)
|
(11 308)
|
(11 774)
|
(12 188)
|
(12 567)
|
(13 210)
|
(13 871)
|
(14 328)
|
(14 666)
|
(14 760)
|
(14 941)
|
(14 932)
|
(15 697)
|
(18 155)
|
(18 525)
|
(19 225)
|
(19 492)
|
|
| Selling, General & Administrative |
(17 115)
|
(18 515)
|
(19 075)
|
(18 689)
|
(19 226)
|
(20 400)
|
(19 861)
|
(24 446)
|
(36 492)
|
(37 584)
|
(34 988)
|
(33 115)
|
(19 592)
|
(14 147)
|
(16 883)
|
(11 537)
|
(11 280)
|
(12 072)
|
(10 215)
|
(11 411)
|
(12 344)
|
(13 175)
|
(12 783)
|
(12 712)
|
(11 622)
|
(10 999)
|
(11 768)
|
(11 881)
|
(12 851)
|
(12 327)
|
(11 129)
|
(10 286)
|
(9 157)
|
(9 222)
|
(9 724)
|
(10 172)
|
(10 467)
|
(10 915)
|
(11 320)
|
(11 728)
|
(12 424)
|
(12 679)
|
(13 042)
|
(13 435)
|
(13 808)
|
(13 999)
|
(13 980)
|
(14 453)
|
(16 205)
|
(16 330)
|
(16 571)
|
(16 259)
|
|
| Research & Development |
(747)
|
(392)
|
(525)
|
(433)
|
(386)
|
(309)
|
(182)
|
(137)
|
(171)
|
(148)
|
(149)
|
(114)
|
(59)
|
(41)
|
(182)
|
(180)
|
(163)
|
0
|
(12)
|
(13)
|
(8)
|
(12)
|
0
|
0
|
0
|
(19)
|
(27)
|
(19)
|
(31)
|
(25)
|
(25)
|
(37)
|
(26)
|
(25)
|
(20)
|
0
|
(112)
|
(115)
|
0
|
0
|
(26)
|
(115)
|
0
|
(145)
|
(70)
|
(60)
|
0
|
(256)
|
(759)
|
(872)
|
(1 269)
|
(1 851)
|
|
| Depreciation & Amortization |
(1 879)
|
(1 464)
|
(1 814)
|
(1 734)
|
(1 782)
|
(1 670)
|
(1 739)
|
(1 789)
|
(1 888)
|
(1 782)
|
(1 802)
|
(1 707)
|
(1 567)
|
(1 415)
|
(1 228)
|
(1 136)
|
(1 060)
|
(973)
|
(896)
|
(810)
|
(677)
|
(565)
|
0
|
0
|
(477)
|
(650)
|
(787)
|
(958)
|
(653)
|
(651)
|
(685)
|
(686)
|
(687)
|
(688)
|
(689)
|
(692)
|
(729)
|
(743)
|
(756)
|
(773)
|
(759)
|
(789)
|
(883)
|
(929)
|
(881)
|
(883)
|
(893)
|
(989)
|
(1 190)
|
(1 316)
|
(1 377)
|
(1 381)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 217)
|
0
|
0
|
0
|
(17 450)
|
(18 079)
|
(2 971)
|
0
|
(160)
|
0
|
0
|
0
|
0
|
(400)
|
(232)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(17)
|
0
|
0
|
(112)
|
(65)
|
0
|
(289)
|
(404)
|
(158)
|
0
|
0
|
(59)
|
0
|
0
|
(7)
|
(7)
|
0
|
|
| Operating Income |
15 777
N/A
|
15 524
-2%
|
12 088
-22%
|
7 388
-39%
|
4 481
-39%
|
592
-87%
|
557
-6%
|
(7 579)
N/A
|
(24 633)
-225%
|
(22 713)
+8%
|
(18 787)
+17%
|
(10 680)
+43%
|
8 215
N/A
|
(4 149)
N/A
|
(3 634)
+12%
|
16 306
N/A
|
15 878
-3%
|
15 301
-4%
|
13 715
-10%
|
11 377
-17%
|
12 168
+7%
|
12 463
+2%
|
15 355
+23%
|
17 471
+14%
|
18 992
+9%
|
18 927
0%
|
17 072
-10%
|
15 894
-7%
|
13 061
-18%
|
13 384
+2%
|
12 928
-3%
|
12 078
-7%
|
11 611
-4%
|
10 246
-12%
|
10 072
-2%
|
12 647
+26%
|
16 376
+29%
|
19 189
+17%
|
20 778
+8%
|
12 653
-39%
|
6 356
-50%
|
2 157
-66%
|
(1 150)
N/A
|
3 106
N/A
|
4 488
+45%
|
4 323
-4%
|
5 120
+18%
|
843
-84%
|
1 423
+69%
|
(853)
N/A
|
(6 103)
-616%
|
(1 255)
+79%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 044)
|
(2 165)
|
(3 466)
|
(2 513)
|
(3 725)
|
(3 541)
|
(2 993)
|
(6 144)
|
(6 376)
|
(7 027)
|
(7 593)
|
(6 325)
|
(4 379)
|
(3 450)
|
(1 932)
|
(844)
|
(1 176)
|
(1 387)
|
(445)
|
(200)
|
(496)
|
127
|
(263)
|
(249)
|
238
|
523
|
729
|
1 185
|
1 168
|
1 281
|
1 101
|
727
|
504
|
363
|
339
|
452
|
677
|
572
|
767
|
814
|
940
|
1 119
|
1 228
|
1 493
|
1 741
|
1 772
|
1 675
|
1 399
|
1 210
|
1 050
|
972
|
946
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 308)
|
0
|
(1 590)
|
(16 698)
|
(17 451)
|
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
|
(175)
|
(335)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
214
|
341
|
3 391
|
3 379
|
2 723
|
2 695
|
(368)
|
(314)
|
(305)
|
(246)
|
(1 732)
|
(1 772)
|
(1 597)
|
(1 501)
|
(144)
|
17
|
38
|
15
|
145
|
78
|
(16)
|
(16)
|
(9)
|
11
|
(31)
|
(16)
|
(11)
|
(38)
|
(54)
|
(312)
|
(308)
|
(318)
|
(12)
|
0
|
(18)
|
9
|
(18)
|
(18)
|
(18)
|
(20)
|
(23)
|
(23)
|
(104)
|
(100)
|
(81)
|
(80)
|
0
|
(18)
|
(0)
|
(2)
|
(4)
|
17
|
|
| Total Other Income |
(2 788)
|
(3 492)
|
(3 982)
|
(5 467)
|
(2 768)
|
(2 395)
|
(5 576)
|
(3 472)
|
(7 338)
|
33 584
|
37 631
|
36 398
|
(4 222)
|
(4 134)
|
(4 331)
|
(4 050)
|
(972)
|
(961)
|
(1 027)
|
(865)
|
731
|
928
|
894
|
(400)
|
(1 138)
|
(1 371)
|
(1 364)
|
(244)
|
(248)
|
(141)
|
(122)
|
145
|
256
|
353
|
351
|
44
|
(398)
|
(373)
|
(377)
|
(323)
|
(294)
|
(248)
|
(222)
|
(343)
|
(378)
|
(316)
|
(218)
|
(34)
|
69
|
(305)
|
(524)
|
(1 055)
|
|
| Pre-Tax Income |
12 159
N/A
|
10 207
-16%
|
8 030
-21%
|
2 786
-65%
|
711
-74%
|
(2 649)
N/A
|
(8 382)
-216%
|
(17 510)
-109%
|
(49 960)
-185%
|
3 599
N/A
|
7 929
+120%
|
923
-88%
|
(19 434)
N/A
|
(13 234)
+32%
|
(10 040)
+24%
|
11 430
N/A
|
13 769
+20%
|
12 968
-6%
|
12 390
-4%
|
10 390
-16%
|
12 387
+19%
|
13 503
+9%
|
15 979
+18%
|
16 834
+5%
|
18 060
+7%
|
18 065
+0%
|
16 426
-9%
|
16 796
+2%
|
13 927
-17%
|
14 210
+2%
|
13 597
-4%
|
12 632
-7%
|
12 360
-2%
|
10 961
-11%
|
10 744
-2%
|
13 153
+22%
|
16 637
+26%
|
19 371
+16%
|
21 150
+9%
|
12 949
-39%
|
6 644
-49%
|
3 005
-55%
|
(247)
N/A
|
4 155
N/A
|
5 769
+39%
|
5 699
-1%
|
6 578
+15%
|
2 183
-67%
|
2 694
+23%
|
(109)
N/A
|
(5 660)
-5 075%
|
(1 347)
+76%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(3 790)
|
(3 458)
|
(2 641)
|
(1 499)
|
3 082
|
3 455
|
4 640
|
6 140
|
11 809
|
16 340
|
15 007
|
16 033
|
2 424
|
2 121
|
1 723
|
(1 826)
|
(2 729)
|
(3 008)
|
(2 777)
|
(2 383)
|
(2 737)
|
(2 907)
|
(3 426)
|
(3 588)
|
(3 959)
|
(3 999)
|
(3 890)
|
(4 049)
|
(3 350)
|
(3 432)
|
(3 200)
|
(2 929)
|
(2 950)
|
(2 665)
|
(2 604)
|
(3 119)
|
(3 573)
|
(4 319)
|
(4 493)
|
(2 610)
|
(1 819)
|
(758)
|
(19)
|
(1 117)
|
(900)
|
(947)
|
(1 326)
|
(394)
|
(2 127)
|
(1 613)
|
(1 529)
|
(2 193)
|
|
| Income from Continuing Operations |
8 369
|
6 749
|
5 390
|
1 288
|
3 793
|
808
|
(3 741)
|
(11 369)
|
(38 151)
|
19 938
|
22 935
|
16 955
|
(17 010)
|
(11 113)
|
(8 316)
|
9 605
|
11 040
|
9 960
|
9 613
|
8 007
|
9 651
|
10 597
|
12 553
|
13 246
|
14 101
|
14 066
|
12 537
|
12 748
|
10 577
|
10 779
|
10 397
|
9 703
|
9 410
|
8 295
|
8 140
|
10 034
|
13 064
|
15 052
|
16 657
|
10 339
|
4 825
|
2 247
|
(267)
|
3 038
|
4 868
|
4 752
|
5 251
|
1 788
|
568
|
(1 722)
|
(7 188)
|
(3 539)
|
|
| Income to Minority Interest |
850
|
985
|
1 314
|
1 516
|
2 055
|
2 511
|
2 801
|
4 293
|
6 183
|
6 715
|
7 446
|
5 532
|
2 800
|
1 549
|
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
|
|
| Net Income (Common) |
9 219
N/A
|
7 734
-16%
|
6 704
-13%
|
2 804
-58%
|
(13 212)
N/A
|
(16 776)
-27%
|
(75 606)
-351%
|
(84 988)
-12%
|
(99 262)
-17%
|
(97 601)
+2%
|
(39 244)
+60%
|
(43 971)
-12%
|
28 968
N/A
|
32 522
+12%
|
33 143
+2%
|
50 527
+52%
|
3 120
-94%
|
1 965
-37%
|
2 728
+39%
|
1 738
-36%
|
9 881
+469%
|
11 138
+13%
|
12 553
+13%
|
13 246
+6%
|
14 101
+6%
|
14 066
0%
|
12 537
-11%
|
12 748
+2%
|
10 577
-17%
|
10 779
+2%
|
10 397
-4%
|
9 703
-7%
|
9 410
-3%
|
8 295
-12%
|
8 140
-2%
|
10 034
+23%
|
13 064
+30%
|
15 052
+15%
|
16 657
+11%
|
10 339
-38%
|
4 825
-53%
|
2 247
-53%
|
(267)
N/A
|
3 038
N/A
|
4 868
+60%
|
4 752
-2%
|
5 251
+11%
|
1 788
-66%
|
568
-68%
|
(1 722)
N/A
|
(7 188)
-317%
|
(3 539)
+51%
|
|
| EPS (Diluted) |
219.5
N/A
|
184.14
-16%
|
159.61
-13%
|
66.76
-58%
|
-314.57
N/A
|
-399.42
-27%
|
-1 800.14
-351%
|
-2 023.52
-12%
|
-2 363.38
-17%
|
-2 323.83
+2%
|
-934.38
+60%
|
-1 046.92
-12%
|
689.71
N/A
|
774.33
+12%
|
789.11
+2%
|
1 203.02
+52%
|
74.28
-94%
|
46.78
-37%
|
64.95
+39%
|
41.38
-36%
|
235.26
+469%
|
265.19
+13%
|
298.88
+13%
|
315.38
+6%
|
335.73
+6%
|
334.9
0%
|
305.78
-9%
|
303.52
-1%
|
251.83
-17%
|
256.64
+2%
|
253.58
-1%
|
231.02
-9%
|
224.04
-3%
|
199.2
-11%
|
195.48
-2%
|
240.96
+23%
|
313.72
+30%
|
361.44
+15%
|
399.99
+11%
|
248.28
-38%
|
115.88
-53%
|
53.96
-53%
|
-6.4
N/A
|
72.96
N/A
|
117
+60%
|
114.11
-2%
|
126.11
+11%
|
42.94
-66%
|
13.63
-68%
|
-41.37
N/A
|
-172.63
-317%
|
-85
+51%
|
|