Cas
KOSDAQ:016920
Income Statement
Earnings Waterfall
Cas
Income Statement
Cas
| Dec-2006 | 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 |
1 321
|
0
|
0
|
0
|
2 578
|
0
|
1 323
|
2 032
|
2 590
|
2 661
|
2 730
|
2 778
|
2 843
|
2 920
|
2 917
|
2 903
|
2 928
|
2 946
|
2 985
|
2 986
|
2 992
|
2 943
|
2 875
|
2 877
|
2 846
|
2 797
|
2 831
|
2 708
|
2 571
|
2 547
|
2 506
|
2 509
|
2 283
|
2 278
|
1 909
|
2 073
|
2 295
|
2 195
|
2 693
|
2 632
|
7 313
|
7 498
|
7 426
|
7 624
|
2 985
|
3 218
|
3 377
|
3 374
|
3 627
|
3 539
|
3 576
|
3 492
|
3 419
|
0
|
0
|
0
|
|
| Revenue |
72 031
N/A
|
26 676
-63%
|
60 411
+126%
|
94 334
+56%
|
123 933
+31%
|
129 960
+5%
|
128 768
-1%
|
127 024
-1%
|
123 940
-2%
|
122 865
-1%
|
121 710
-1%
|
121 340
0%
|
131 206
+8%
|
128 492
-2%
|
131 060
+2%
|
134 009
+2%
|
127 715
-5%
|
126 796
-1%
|
125 104
-1%
|
122 630
-2%
|
131 643
+7%
|
134 101
+2%
|
137 231
+2%
|
140 348
+2%
|
139 411
-1%
|
139 989
+0%
|
139 972
0%
|
140 108
+0%
|
139 977
0%
|
138 778
-1%
|
137 536
-1%
|
136 676
-1%
|
135 786
-1%
|
136 085
+0%
|
135 587
0%
|
135 358
0%
|
139 361
+3%
|
141 606
+2%
|
148 472
+5%
|
153 885
+4%
|
160 551
+4%
|
163 896
+2%
|
166 051
+1%
|
169 322
+2%
|
168 363
-1%
|
169 521
+1%
|
166 516
-2%
|
160 969
-3%
|
156 032
-3%
|
155 447
0%
|
154 640
-1%
|
154 888
+0%
|
156 004
+1%
|
156 329
+0%
|
156 026
0%
|
154 750
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(51 689)
|
(18 619)
|
(43 314)
|
(69 088)
|
(89 517)
|
(94 107)
|
(91 427)
|
(87 429)
|
(83 653)
|
(82 325)
|
(81 334)
|
(82 562)
|
(90 540)
|
(88 533)
|
(92 449)
|
(95 697)
|
(92 020)
|
(91 514)
|
(89 462)
|
(85 834)
|
(94 131)
|
(95 146)
|
(96 769)
|
(99 231)
|
(97 496)
|
(98 432)
|
(99 178)
|
(99 365)
|
(99 441)
|
(98 411)
|
(97 484)
|
(97 451)
|
(96 911)
|
(97 307)
|
(96 365)
|
(95 362)
|
(98 677)
|
(98 334)
|
(103 491)
|
(107 583)
|
(113 151)
|
(116 518)
|
(119 557)
|
(123 303)
|
(120 720)
|
(122 407)
|
(119 578)
|
(113 854)
|
(109 748)
|
(109 377)
|
(107 279)
|
(107 356)
|
(108 914)
|
(108 457)
|
(108 192)
|
(108 483)
|
|
| Gross Profit |
20 343
N/A
|
8 057
-60%
|
17 097
+112%
|
25 247
+48%
|
34 416
+36%
|
35 854
+4%
|
37 342
+4%
|
39 595
+6%
|
40 287
+2%
|
40 540
+1%
|
40 376
0%
|
38 778
-4%
|
40 666
+5%
|
39 959
-2%
|
38 611
-3%
|
38 311
-1%
|
35 695
-7%
|
35 280
-1%
|
35 640
+1%
|
36 795
+3%
|
37 512
+2%
|
38 956
+4%
|
40 463
+4%
|
41 118
+2%
|
41 915
+2%
|
41 557
-1%
|
40 795
-2%
|
40 743
0%
|
40 536
-1%
|
40 366
0%
|
40 050
-1%
|
39 225
-2%
|
38 875
-1%
|
38 779
0%
|
39 223
+1%
|
39 996
+2%
|
40 684
+2%
|
43 272
+6%
|
44 981
+4%
|
46 302
+3%
|
47 400
+2%
|
47 378
0%
|
46 494
-2%
|
46 020
-1%
|
47 643
+4%
|
47 114
-1%
|
46 938
0%
|
47 115
+0%
|
46 283
-2%
|
46 070
0%
|
47 360
+3%
|
47 532
+0%
|
47 090
-1%
|
47 872
+2%
|
47 834
0%
|
46 267
-3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(16 183)
|
(7 157)
|
(14 628)
|
(22 036)
|
(29 590)
|
(31 193)
|
(32 463)
|
(33 391)
|
(36 330)
|
(37 375)
|
(38 128)
|
(38 673)
|
(43 043)
|
(43 084)
|
(42 025)
|
(42 529)
|
(34 859)
|
(34 173)
|
(34 509)
|
(33 237)
|
(34 694)
|
(34 395)
|
(34 275)
|
(34 429)
|
(35 229)
|
(35 822)
|
(35 866)
|
(36 236)
|
(33 033)
|
(32 712)
|
(32 569)
|
(32 746)
|
(35 144)
|
(35 782)
|
(36 855)
|
(36 734)
|
(38 803)
|
(41 710)
|
(40 396)
|
(44 595)
|
(41 611)
|
(42 489)
|
(42 909)
|
(43 622)
|
(43 254)
|
(46 517)
|
(43 389)
|
(42 749)
|
(41 326)
|
(41 493)
|
(42 603)
|
(42 353)
|
(43 480)
|
(44 108)
|
(44 118)
|
(44 573)
|
|
| Selling, General & Administrative |
(14 765)
|
(7 156)
|
(14 627)
|
(22 035)
|
(28 502)
|
(30 390)
|
(31 660)
|
(32 229)
|
(34 587)
|
(35 874)
|
(36 543)
|
(37 117)
|
(41 635)
|
(41 420)
|
(40 331)
|
(41 141)
|
(33 728)
|
(32 815)
|
(33 185)
|
(31 722)
|
(33 352)
|
(33 280)
|
(33 196)
|
(33 388)
|
(34 010)
|
(34 847)
|
(34 894)
|
(35 497)
|
(32 115)
|
(32 519)
|
(32 286)
|
(32 371)
|
(33 513)
|
(34 066)
|
(35 142)
|
(35 028)
|
(37 436)
|
(37 965)
|
(39 124)
|
(40 989)
|
(39 960)
|
(40 620)
|
(41 047)
|
(41 463)
|
(41 623)
|
(42 391)
|
(41 748)
|
(41 397)
|
(39 509)
|
(39 711)
|
(40 815)
|
(40 468)
|
(41 400)
|
(41 963)
|
(41 590)
|
(42 371)
|
|
| Research & Development |
(161)
|
0
|
0
|
0
|
0
|
0
|
0
|
(118)
|
(454)
|
(372)
|
(456)
|
(397)
|
(394)
|
(333)
|
(363)
|
(421)
|
(378)
|
(371)
|
(336)
|
(299)
|
(348)
|
(366)
|
(335)
|
(303)
|
(336)
|
(342)
|
(340)
|
(329)
|
(237)
|
(193)
|
(282)
|
(374)
|
(1 630)
|
(1 716)
|
(1 713)
|
(1 705)
|
(1 366)
|
(1 323)
|
(1 272)
|
(1 211)
|
(1 651)
|
(1 606)
|
(1 572)
|
(1 869)
|
(1 631)
|
(1 646)
|
(1 641)
|
(1 352)
|
(1 817)
|
(1 782)
|
(1 788)
|
(1 885)
|
(2 080)
|
(2 164)
|
(2 440)
|
0
|
|
| Depreciation & Amortization |
(1 257)
|
0
|
0
|
0
|
(1 088)
|
0
|
0
|
(513)
|
(1 290)
|
(1 113)
|
0
|
(1 143)
|
(1 015)
|
0
|
0
|
0
|
(753)
|
(980)
|
0
|
(1 209)
|
(994)
|
(746)
|
0
|
(739)
|
(883)
|
(631)
|
0
|
0
|
(681)
|
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
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(803)
|
(803)
|
(531)
|
0
|
(16)
|
(1 129)
|
(16)
|
0
|
(1 331)
|
(1 331)
|
(967)
|
0
|
(7)
|
(988)
|
(7)
|
0
|
(3)
|
(744)
|
0
|
0
|
0
|
(632)
|
(410)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 422)
|
0
|
(2 394)
|
0
|
(263)
|
(289)
|
(289)
|
0
|
(2 480)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
(89)
|
(2 201)
|
|
| Operating Income |
4 159
N/A
|
901
-78%
|
2 469
+174%
|
3 210
+30%
|
4 826
+50%
|
4 659
-3%
|
4 878
+5%
|
6 204
+27%
|
3 956
-36%
|
3 165
-20%
|
2 248
-29%
|
105
-95%
|
(2 378)
N/A
|
(3 125)
-31%
|
(3 414)
-9%
|
(4 217)
-24%
|
836
N/A
|
1 108
+33%
|
1 132
+2%
|
3 558
+214%
|
2 818
-21%
|
4 560
+62%
|
6 187
+36%
|
6 688
+8%
|
6 686
0%
|
5 736
-14%
|
4 929
-14%
|
4 508
-9%
|
7 503
+66%
|
7 654
+2%
|
7 482
-2%
|
6 479
-13%
|
3 731
-42%
|
2 997
-20%
|
2 367
-21%
|
3 261
+38%
|
1 881
-42%
|
1 561
-17%
|
4 584
+194%
|
1 707
-63%
|
5 789
+239%
|
4 889
-16%
|
3 585
-27%
|
2 397
-33%
|
4 389
+83%
|
596
-86%
|
3 549
+495%
|
4 366
+23%
|
4 958
+14%
|
4 577
-8%
|
4 758
+4%
|
5 179
+9%
|
3 610
-30%
|
3 764
+4%
|
3 716
-1%
|
1 695
-54%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 190)
|
(426)
|
(1 062)
|
(1 725)
|
(4 069)
|
(3 335)
|
(3 052)
|
(4 146)
|
(3 292)
|
(4 029)
|
(4 945)
|
(4 564)
|
(2 276)
|
(3 011)
|
(1 717)
|
(401)
|
(1 993)
|
(1 012)
|
(1 566)
|
(2 841)
|
(2 575)
|
(3 696)
|
(3 351)
|
(2 695)
|
(4 110)
|
(3 478)
|
(3 707)
|
(4 583)
|
(2 712)
|
(2 501)
|
(2 179)
|
(635)
|
(1 730)
|
(1 071)
|
(2 084)
|
(3 441)
|
(3 627)
|
(4 496)
|
(14 135)
|
(11 743)
|
(7 673)
|
(4 355)
|
6 892
|
6 976
|
1 187
|
(1 412)
|
(2 949)
|
(4 560)
|
(3 036)
|
(2 809)
|
(1 970)
|
(3 112)
|
(1 565)
|
(2 032)
|
(3 670)
|
(1 979)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(93)
|
(767)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 421)
|
0
|
(2 394)
|
0
|
(289)
|
0
|
0
|
0
|
(2 480)
|
0
|
(2 437)
|
(2 348)
|
139
|
55
|
11
|
(78)
|
(116)
|
(107)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(246)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
247
|
(143)
|
(179)
|
(185)
|
(438)
|
(211)
|
(202)
|
(220)
|
(138)
|
(86)
|
0
|
(98)
|
(150)
|
(20)
|
(82)
|
(38)
|
(84)
|
(212)
|
(151)
|
(198)
|
(168)
|
(207)
|
(208)
|
(237)
|
(233)
|
(221)
|
(315)
|
(272)
|
(292)
|
(8)
|
59
|
135
|
196
|
(272)
|
(270)
|
(220)
|
(202)
|
64
|
64
|
34
|
6
|
22
|
17
|
(8)
|
3
|
7
|
(2)
|
17
|
13
|
|
| Total Other Income |
14
|
(80)
|
(254)
|
(707)
|
(833)
|
(947)
|
(647)
|
(402)
|
132
|
751
|
570
|
887
|
481
|
519
|
535
|
503
|
(1 672)
|
(1 601)
|
(1 348)
|
(1 270)
|
(3 853)
|
(3 879)
|
(4 861)
|
(5 077)
|
161
|
104
|
1 590
|
1 547
|
99
|
64
|
(66)
|
(147)
|
1 824
|
1 896
|
1 215
|
1 297
|
1 885
|
1 877
|
2 008
|
2 083
|
(113)
|
22
|
266
|
393
|
1 481
|
1 445
|
1 319
|
1 170
|
(69)
|
(81)
|
(308)
|
(254)
|
(240)
|
(305)
|
(368)
|
(355)
|
|
| Pre-Tax Income |
2 738
N/A
|
395
-86%
|
1 153
+192%
|
778
-33%
|
(179)
N/A
|
377
N/A
|
1 179
+213%
|
1 902
+61%
|
648
-66%
|
(292)
N/A
|
(2 311)
-691%
|
(4 102)
-77%
|
(5 151)
-26%
|
(5 818)
-13%
|
(4 817)
+17%
|
(4 254)
+12%
|
(2 914)
+31%
|
(1 505)
+48%
|
(1 882)
-25%
|
(705)
+63%
|
(3 634)
-415%
|
(3 097)
+15%
|
(2 063)
+33%
|
(1 168)
+43%
|
2 526
N/A
|
2 211
-12%
|
2 614
+18%
|
1 304
-50%
|
4 682
+259%
|
5 011
+7%
|
5 000
0%
|
5 464
+9%
|
3 604
-34%
|
3 508
-3%
|
1 226
-65%
|
824
-33%
|
(2 290)
N/A
|
(998)
+56%
|
(9 802)
-882%
|
(7 757)
+21%
|
(2 560)
+67%
|
287
N/A
|
10 523
+3 571%
|
9 564
-9%
|
4 641
-51%
|
694
-85%
|
(484)
N/A
|
(1 366)
-182%
|
2 015
N/A
|
1 759
-13%
|
2 483
+41%
|
1 737
-30%
|
1 695
-2%
|
1 317
-22%
|
(305)
N/A
|
(626)
-105%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(727)
|
(74)
|
(156)
|
(115)
|
395
|
400
|
434
|
732
|
389
|
457
|
(875)
|
(956)
|
(610)
|
(346)
|
1 211
|
996
|
793
|
1 010
|
646
|
764
|
773
|
781
|
674
|
407
|
(645)
|
(831)
|
(659)
|
(491)
|
(2 115)
|
(1 913)
|
(2 304)
|
(2 494)
|
(650)
|
(1 164)
|
(325)
|
(399)
|
86
|
308
|
1 714
|
1 548
|
(19)
|
(764)
|
(2 603)
|
(2 711)
|
(1 902)
|
(1 075)
|
(967)
|
(484)
|
(281)
|
(268)
|
(304)
|
(237)
|
(384)
|
(335)
|
88
|
(69)
|
|
| Income from Continuing Operations |
2 011
|
321
|
998
|
663
|
216
|
776
|
1 610
|
2 632
|
1 037
|
163
|
(3 187)
|
(5 059)
|
(5 761)
|
(6 164)
|
(3 606)
|
(3 258)
|
(2 121)
|
(496)
|
(1 237)
|
58
|
(2 861)
|
(2 315)
|
(1 388)
|
(760)
|
1 881
|
1 381
|
1 957
|
815
|
2 567
|
3 098
|
2 695
|
2 968
|
2 954
|
2 344
|
901
|
426
|
(2 205)
|
(689)
|
(8 087)
|
(6 209)
|
(2 578)
|
(478)
|
7 920
|
6 853
|
2 739
|
(381)
|
(1 451)
|
(1 850)
|
1 734
|
1 491
|
2 180
|
1 500
|
1 311
|
982
|
(218)
|
(695)
|
|
| 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
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
2 011
N/A
|
321
-84%
|
998
+211%
|
663
-34%
|
216
-67%
|
776
+259%
|
1 610
+107%
|
2 632
+63%
|
1 037
-61%
|
163
-84%
|
(3 187)
N/A
|
(5 059)
-59%
|
(5 761)
-14%
|
(6 164)
-7%
|
(3 606)
+41%
|
(3 258)
+10%
|
(2 121)
+35%
|
(496)
+77%
|
(1 237)
-149%
|
58
N/A
|
(2 861)
N/A
|
(2 315)
+19%
|
(1 388)
+40%
|
(760)
+45%
|
1 881
N/A
|
1 381
-27%
|
1 957
+42%
|
815
-58%
|
2 567
+215%
|
3 098
+21%
|
2 695
-13%
|
2 968
+10%
|
2 954
0%
|
2 344
-21%
|
901
-62%
|
426
-53%
|
(2 205)
N/A
|
(689)
+69%
|
(8 087)
-1 073%
|
(6 209)
+23%
|
(2 578)
+58%
|
(478)
+81%
|
7 920
N/A
|
6 853
-13%
|
2 739
-60%
|
(381)
N/A
|
(1 451)
-281%
|
(1 850)
-28%
|
1 734
N/A
|
1 491
-14%
|
2 180
+46%
|
1 500
-31%
|
1 311
-13%
|
982
-25%
|
(218)
N/A
|
(695)
-219%
|
|
| EPS (Diluted) |
125.68
N/A
|
18.88
-85%
|
58.7
+211%
|
36.83
-37%
|
12.7
-66%
|
45.64
+259%
|
94.7
+107%
|
154.82
+63%
|
61
-61%
|
9.58
-84%
|
-187.47
N/A
|
-297.58
-59%
|
-338.88
-14%
|
-362.58
-7%
|
-212.11
+41%
|
-191.64
+10%
|
-124.76
+35%
|
-29.17
+77%
|
-72.76
-149%
|
3.41
N/A
|
-168.29
N/A
|
-136.17
+19%
|
-81.64
+40%
|
-47.5
+42%
|
117.56
N/A
|
65.76
-44%
|
93.19
+42%
|
38.8
-58%
|
116.68
+201%
|
147.52
+26%
|
112.29
-24%
|
141.33
+26%
|
123.08
-13%
|
111.61
-9%
|
45.05
-60%
|
19.36
-57%
|
-105
N/A
|
-26.23
+75%
|
-402.22
-1 433%
|
-308.78
+23%
|
-127.96
+59%
|
-19.61
+85%
|
325.19
N/A
|
281.26
-14%
|
121.35
-57%
|
-15.41
N/A
|
-64.04
-316%
|
-81.66
-28%
|
70.55
N/A
|
60.06
-15%
|
87.79
+46%
|
61.03
-30%
|
52.82
-13%
|
39.97
-24%
|
-8.85
N/A
|
-28.28
-220%
|
|