Oriental Precision & Engineering Co Ltd
KOSDAQ:014940
Income Statement
Earnings Waterfall
Oriental Precision & Engineering Co Ltd
Income Statement
Oriental Precision & Engineering 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 |
10 605
|
0
|
0
|
3 858
|
6 323
|
4 462
|
5 965
|
5 877
|
5 949
|
5 912
|
5 939
|
6 129
|
6 345
|
6 329
|
6 208
|
5 985
|
5 729
|
4 801
|
4 262
|
3 723
|
3 166
|
3 470
|
3 463
|
3 460
|
3 481
|
3 460
|
3 433
|
3 403
|
3 337
|
3 284
|
3 202
|
3 078
|
2 950
|
2 832
|
2 598
|
2 422
|
2 397
|
2 317
|
2 344
|
2 354
|
2 509
|
2 674
|
2 950
|
3 315
|
3 500
|
3 485
|
3 315
|
2 977
|
2 513
|
0
|
0
|
0
|
|
| Revenue |
254 796
N/A
|
221 977
-13%
|
209 232
-6%
|
192 727
-8%
|
175 659
-9%
|
177 329
+1%
|
174 379
-2%
|
170 548
-2%
|
163 659
-4%
|
155 630
-5%
|
161 047
+3%
|
173 004
+7%
|
178 691
+3%
|
194 901
+9%
|
196 089
+1%
|
186 618
-5%
|
182 955
-2%
|
161 688
-12%
|
139 023
-14%
|
123 791
-11%
|
100 983
-18%
|
85 342
-15%
|
76 233
-11%
|
70 602
-7%
|
77 475
+10%
|
89 226
+15%
|
102 642
+15%
|
117 791
+15%
|
130 107
+10%
|
144 268
+11%
|
161 886
+12%
|
168 887
+4%
|
167 740
-1%
|
160 217
-4%
|
139 147
-13%
|
125 567
-10%
|
115 923
-8%
|
114 459
-1%
|
122 172
+7%
|
127 622
+4%
|
131 568
+3%
|
131 987
+0%
|
138 932
+5%
|
146 286
+5%
|
157 533
+8%
|
167 869
+7%
|
180 023
+7%
|
194 394
+8%
|
207 305
+7%
|
215 233
+4%
|
211 603
-2%
|
212 208
+0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(309 105)
|
(270 175)
|
(236 396)
|
(212 223)
|
(158 464)
|
(160 021)
|
(162 173)
|
(163 573)
|
(176 387)
|
(171 446)
|
(172 226)
|
(175 289)
|
(169 063)
|
(179 788)
|
(177 791)
|
(171 417)
|
(165 619)
|
(147 044)
|
(127 567)
|
(110 235)
|
(87 972)
|
(73 410)
|
(66 628)
|
(62 813)
|
(68 787)
|
(79 826)
|
(92 769)
|
(107 008)
|
(115 929)
|
(124 598)
|
(134 377)
|
(136 484)
|
(138 239)
|
(132 667)
|
(117 066)
|
(107 928)
|
(99 888)
|
(101 001)
|
(106 316)
|
(111 439)
|
(114 007)
|
(113 059)
|
(119 672)
|
(125 511)
|
(134 841)
|
(143 114)
|
(150 836)
|
(157 945)
|
(167 516)
|
(171 322)
|
(170 119)
|
(173 863)
|
|
| Gross Profit |
(54 309)
N/A
|
(48 196)
+11%
|
(27 162)
+44%
|
(19 495)
+28%
|
17 194
N/A
|
17 307
+1%
|
12 205
-29%
|
6 974
-43%
|
(12 728)
N/A
|
(15 816)
-24%
|
(11 179)
+29%
|
(2 285)
+80%
|
9 628
N/A
|
15 113
+57%
|
18 298
+21%
|
15 201
-17%
|
17 336
+14%
|
14 644
-16%
|
11 456
-22%
|
13 557
+18%
|
13 011
-4%
|
11 933
-8%
|
9 606
-20%
|
7 788
-19%
|
8 688
+12%
|
9 398
+8%
|
9 871
+5%
|
10 782
+9%
|
14 178
+31%
|
19 669
+39%
|
27 508
+40%
|
32 402
+18%
|
29 500
-9%
|
27 550
-7%
|
22 081
-20%
|
17 639
-20%
|
16 035
-9%
|
13 458
-16%
|
15 856
+18%
|
16 183
+2%
|
17 561
+9%
|
18 929
+8%
|
19 260
+2%
|
20 775
+8%
|
22 692
+9%
|
24 755
+9%
|
29 187
+18%
|
36 448
+25%
|
39 789
+9%
|
43 912
+10%
|
41 484
-6%
|
38 346
-8%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(21 087)
|
21 384
|
26 888
|
(16 899)
|
(15 191)
|
(15 647)
|
(14 896)
|
(11 998)
|
(15 279)
|
(10 162)
|
(14 661)
|
(14 807)
|
(14 296)
|
(14 607)
|
(17 720)
|
(15 537)
|
(15 714)
|
(32 549)
|
(10 707)
|
(28 875)
|
(11 036)
|
(10 630)
|
(10 865)
|
(10 639)
|
(10 144)
|
(9 722)
|
(9 291)
|
(8 954)
|
(8 840)
|
(10 370)
|
(10 271)
|
(9 744)
|
(8 249)
|
6 711
|
7 006
|
7 171
|
(9 340)
|
(8 799)
|
(8 531)
|
(8 510)
|
(8 381)
|
(8 622)
|
(8 969)
|
(9 108)
|
(9 928)
|
(10 286)
|
(12 682)
|
(13 255)
|
(14 922)
|
(15 045)
|
(13 269)
|
(12 342)
|
|
| Selling, General & Administrative |
(20 476)
|
(18 198)
|
(17 605)
|
(16 574)
|
(14 912)
|
(15 014)
|
(14 643)
|
(14 909)
|
(15 022)
|
(14 363)
|
(14 403)
|
(14 574)
|
(14 086)
|
(14 534)
|
(17 666)
|
(16 488)
|
(15 554)
|
(14 793)
|
(10 557)
|
(11 017)
|
(10 904)
|
(10 498)
|
(10 724)
|
(10 504)
|
(10 017)
|
(9 618)
|
(9 216)
|
(8 883)
|
(8 784)
|
(9 168)
|
(9 604)
|
(9 554)
|
(8 179)
|
(7 436)
|
(7 012)
|
(6 687)
|
(8 681)
|
(8 168)
|
(7 849)
|
(7 812)
|
(7 607)
|
(7 836)
|
(8 132)
|
(8 216)
|
(8 953)
|
(9 191)
|
(11 556)
|
(12 121)
|
(13 604)
|
(13 762)
|
(11 993)
|
(12 135)
|
|
| 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
|
(126)
|
(247)
|
(397)
|
(556)
|
(572)
|
(614)
|
(628)
|
(645)
|
(652)
|
(701)
|
(753)
|
(837)
|
(922)
|
(964)
|
(958)
|
(1 130)
|
(1 123)
|
(1 092)
|
(1 106)
|
|
| Depreciation & Amortization |
(610)
|
0
|
0
|
(324)
|
(279)
|
(189)
|
(252)
|
(256)
|
(258)
|
(263)
|
(258)
|
(233)
|
(211)
|
(184)
|
(165)
|
(161)
|
(160)
|
(156)
|
(150)
|
(141)
|
(131)
|
(130)
|
(138)
|
(132)
|
(126)
|
(102)
|
(74)
|
(71)
|
(56)
|
(67)
|
(70)
|
(63)
|
(69)
|
(73)
|
(81)
|
(91)
|
(103)
|
(113)
|
(120)
|
(124)
|
(129)
|
(134)
|
(136)
|
(138)
|
(139)
|
(174)
|
(161)
|
(175)
|
(187)
|
(160)
|
(184)
|
(181)
|
|
| Other Operating Expenses |
0
|
39 582
|
44 493
|
0
|
0
|
(444)
|
0
|
3 167
|
0
|
4 464
|
0
|
0
|
0
|
111
|
111
|
1 112
|
0
|
(17 600)
|
0
|
(17 717)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(1 135)
|
(597)
|
(127)
|
0
|
14 346
|
14 346
|
14 347
|
0
|
54
|
54
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 080
|
|
| Operating Income |
(75 396)
N/A
|
(26 815)
+64%
|
(276)
+99%
|
(36 395)
-13 087%
|
2 004
N/A
|
1 661
-17%
|
(2 690)
N/A
|
(5 023)
-87%
|
(28 007)
-458%
|
(25 979)
+7%
|
(25 841)
+1%
|
(17 093)
+34%
|
(4 669)
+73%
|
506
N/A
|
578
+14%
|
(336)
N/A
|
1 622
N/A
|
(17 905)
N/A
|
749
N/A
|
(15 318)
N/A
|
1 975
N/A
|
1 303
-34%
|
(1 259)
N/A
|
(2 850)
-126%
|
(1 456)
+49%
|
(323)
+78%
|
581
N/A
|
1 828
+215%
|
5 338
+192%
|
9 300
+74%
|
17 237
+85%
|
22 658
+31%
|
21 252
-6%
|
34 260
+61%
|
29 087
-15%
|
24 810
-15%
|
6 695
-73%
|
4 659
-30%
|
7 326
+57%
|
7 673
+5%
|
9 180
+20%
|
10 307
+12%
|
10 291
0%
|
11 668
+13%
|
12 763
+9%
|
14 469
+13%
|
16 505
+14%
|
23 193
+41%
|
24 868
+7%
|
28 867
+16%
|
28 215
-2%
|
26 004
-8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(11 364)
|
45 939
|
48 591
|
48 546
|
(6 080)
|
(4 931)
|
(5 759)
|
(5 613)
|
(5 662)
|
(5 499)
|
(4 944)
|
(5 056)
|
(4 954)
|
(5 223)
|
(5 411)
|
(5 334)
|
(5 197)
|
(4 442)
|
(4 078)
|
(3 632)
|
(3 245)
|
(3 581)
|
(3 594)
|
(3 664)
|
(3 546)
|
(3 545)
|
(3 624)
|
(3 330)
|
(3 382)
|
(3 027)
|
(2 812)
|
(2 892)
|
(3 553)
|
(3 816)
|
(3 643)
|
(3 427)
|
(2 624)
|
(2 407)
|
(2 287)
|
(2 138)
|
(3 612)
|
(3 615)
|
(3 792)
|
(4 101)
|
(2 683)
|
(2 205)
|
(1 447)
|
(785)
|
315
|
438
|
300
|
514
|
|
| Non-Reccuring Items |
40 191
|
0
|
0
|
51 222
|
56 527
|
0
|
4 021
|
0
|
4 464
|
0
|
0
|
(1 000)
|
110
|
0
|
0
|
0
|
(17 600)
|
0
|
(17 716)
|
0
|
(86)
|
(86)
|
30
|
(15)
|
(210)
|
1 105
|
567
|
140
|
180
|
0
|
0
|
0
|
14 348
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 080
|
0
|
|
| Gain/Loss on Disposition of Assets |
2 183
|
0
|
0
|
724
|
750
|
1 143
|
1 484
|
1 549
|
1 424
|
1 256
|
1 153
|
1 130
|
1 074
|
1 036
|
1 168
|
1 191
|
1 254
|
1 266
|
1 069
|
872
|
787
|
749
|
912
|
1 015
|
1 050
|
1 266
|
1 400
|
1 618
|
1 645
|
1 561
|
1 326
|
1 093
|
1 074
|
1 044
|
1 136
|
1 154
|
1 238
|
1 591
|
1 722
|
1 740
|
1 726
|
1 471
|
1 416
|
1 524
|
1 587
|
1 630
|
1 174
|
1 164
|
1 161
|
1 136
|
1 584
|
1 571
|
|
| Total Other Income |
(29 517)
|
(26 341)
|
(25 719)
|
(23 904)
|
(2 488)
|
(2 707)
|
(5 956)
|
(6 689)
|
(6 299)
|
(6 272)
|
(1 266)
|
310
|
1 068
|
1 118
|
708
|
14
|
158
|
119
|
(84)
|
(170)
|
(346)
|
632
|
439
|
1 137
|
1 184
|
167
|
452
|
(180)
|
(196)
|
(111)
|
(203)
|
(215)
|
(2 107)
|
(3 414)
|
(3 314)
|
(3 411)
|
(250)
|
425
|
1 888
|
2 014
|
1 447
|
1 396
|
(124)
|
(142)
|
(2 650)
|
(2 740)
|
(2 973)
|
(3 070)
|
(763)
|
(692)
|
(529)
|
1 331
|
|
| Pre-Tax Income |
(73 903)
N/A
|
(7 217)
+90%
|
22 596
N/A
|
40 192
+78%
|
50 713
+26%
|
(4 834)
N/A
|
(8 900)
-84%
|
(15 775)
-77%
|
(34 080)
-116%
|
(36 493)
-7%
|
(30 897)
+15%
|
(21 709)
+30%
|
(7 371)
+66%
|
(2 562)
+65%
|
(2 956)
-15%
|
(4 464)
-51%
|
(19 763)
-343%
|
(20 963)
-6%
|
(20 061)
+4%
|
(18 250)
+9%
|
(915)
+95%
|
(984)
-8%
|
(3 472)
-253%
|
(4 375)
-26%
|
(2 979)
+32%
|
(1 328)
+55%
|
(623)
+53%
|
77
N/A
|
3 584
+4 555%
|
7 724
+116%
|
15 550
+101%
|
20 645
+33%
|
31 013
+50%
|
28 075
-9%
|
23 266
-17%
|
19 126
-18%
|
5 113
-73%
|
4 269
-17%
|
8 649
+103%
|
9 289
+7%
|
8 740
-6%
|
9 559
+9%
|
7 791
-18%
|
8 949
+15%
|
9 017
+1%
|
11 153
+24%
|
13 258
+19%
|
20 503
+55%
|
25 581
+25%
|
29 749
+16%
|
30 650
+3%
|
29 418
-4%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(10 662)
|
(13 297)
|
(10 622)
|
(10 639)
|
(648)
|
(641)
|
(626)
|
(623)
|
(66)
|
(54)
|
(40)
|
(26)
|
5 607
|
5 597
|
5 301
|
5 247
|
(395)
|
(6 103)
|
(5 796)
|
(5 763)
|
(164)
|
(82)
|
(85)
|
(76)
|
(103)
|
(77)
|
(92)
|
(105)
|
(75)
|
(551)
|
(1 104)
|
(1 358)
|
(1 685)
|
(1 397)
|
(843)
|
(554)
|
(555)
|
(612)
|
(944)
|
(1 067)
|
(368)
|
(188)
|
(22)
|
10
|
(108)
|
(366)
|
(273)
|
(2 077)
|
472
|
(861)
|
(4 339)
|
(5 252)
|
|
| Income from Continuing Operations |
(84 565)
|
(20 514)
|
11 974
|
29 553
|
50 065
|
(5 475)
|
(9 526)
|
(16 398)
|
(34 146)
|
(36 547)
|
(30 938)
|
(21 736)
|
(1 764)
|
3 034
|
2 344
|
782
|
(20 159)
|
(27 067)
|
(25 857)
|
(24 013)
|
(1 079)
|
(1 066)
|
(3 558)
|
(4 452)
|
(3 082)
|
(1 406)
|
(715)
|
(28)
|
3 509
|
7 174
|
14 447
|
19 288
|
29 329
|
26 679
|
22 424
|
18 573
|
4 558
|
3 657
|
7 705
|
8 222
|
8 372
|
9 371
|
7 769
|
8 960
|
8 909
|
10 788
|
12 985
|
18 426
|
26 053
|
28 888
|
26 311
|
24 166
|
|
| Income to Minority Interest |
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
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(208 348)
N/A
|
(138 321)
+34%
|
(106 436)
+23%
|
(88 858)
+17%
|
50 753
N/A
|
(5 162)
N/A
|
(8 417)
-63%
|
(15 289)
-82%
|
(34 146)
-123%
|
(36 547)
-7%
|
(30 938)
+15%
|
(21 736)
+30%
|
(1 764)
+92%
|
3 034
N/A
|
2 344
-23%
|
782
-67%
|
(20 159)
N/A
|
(27 067)
-34%
|
(25 857)
+4%
|
(24 013)
+7%
|
(1 079)
+96%
|
(1 066)
+1%
|
(3 558)
-234%
|
(4 452)
-25%
|
(3 082)
+31%
|
(1 406)
+54%
|
(715)
+49%
|
(28)
+96%
|
3 509
N/A
|
7 174
+104%
|
14 447
+101%
|
19 288
+34%
|
29 329
+52%
|
26 679
-9%
|
22 424
-16%
|
18 573
-17%
|
4 558
-75%
|
3 657
-20%
|
7 705
+111%
|
8 222
+7%
|
8 372
+2%
|
9 371
+12%
|
7 769
-17%
|
8 960
+15%
|
8 909
-1%
|
10 788
+21%
|
12 985
+20%
|
18 426
+42%
|
26 053
+41%
|
28 888
+11%
|
26 311
-9%
|
24 166
-8%
|
|
| EPS (Diluted) |
-69 449.33
N/A
|
-5 763.37
+92%
|
-2 956.55
+49%
|
-2 468.27
+17%
|
1 537.96
N/A
|
-143.38
N/A
|
-233.8
-63%
|
-424.69
-82%
|
-948.5
-123%
|
-1 015.19
-7%
|
-859.38
+15%
|
-603.77
+30%
|
-49
+92%
|
74
N/A
|
57.17
-23%
|
19.07
-67%
|
-491.68
N/A
|
-660.17
-34%
|
-630.65
+4%
|
-585.68
+7%
|
-26.31
+96%
|
-26
+1%
|
-86.78
-234%
|
-106
-22%
|
-73.38
+31%
|
-30.56
+58%
|
-15.54
+49%
|
-0.61
+96%
|
76.28
N/A
|
155.95
+104%
|
314.06
+101%
|
428.62
+36%
|
637.58
+49%
|
585.74
-8%
|
492.31
-16%
|
407.76
-17%
|
100.08
-75%
|
80.3
-20%
|
169.16
+111%
|
180.51
+7%
|
183.8
+2%
|
205.74
+12%
|
170.56
-17%
|
196.71
+15%
|
195.6
-1%
|
236.84
+21%
|
285.1
+20%
|
404.55
+42%
|
572
+41%
|
635.27
+11%
|
577.07
-9%
|
530.91
-8%
|
|