PSMC Co Ltd
KOSDAQ:024850
Income Statement
Earnings Waterfall
PSMC Co Ltd
Income Statement
PSMC 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 |
1 008
|
0
|
596
|
495
|
655
|
574
|
465
|
367
|
289
|
241
|
225
|
234
|
257
|
272
|
288
|
277
|
252
|
53
|
160
|
155
|
153
|
206
|
211
|
219
|
227
|
235
|
248
|
251
|
251
|
244
|
231
|
203
|
180
|
163
|
127
|
104
|
80
|
60
|
68
|
0
|
0
|
0
|
0
|
562
|
1 674
|
0
|
0
|
0
|
1 332
|
0
|
0
|
0
|
|
| Revenue |
94 935
N/A
|
95 833
+1%
|
94 776
-1%
|
95 079
+0%
|
95 514
+0%
|
91 478
-4%
|
87 627
-4%
|
85 267
-3%
|
80 554
-6%
|
75 854
-6%
|
67 563
-11%
|
57 782
-14%
|
50 009
-13%
|
43 804
-12%
|
42 683
-3%
|
40 001
-6%
|
40 855
+2%
|
10 617
-74%
|
42 270
+298%
|
46 266
+9%
|
48 555
+5%
|
50 020
+3%
|
50 430
+1%
|
49 425
-2%
|
46 962
-5%
|
43 799
-7%
|
40 012
-9%
|
37 374
-7%
|
36 800
-2%
|
38 027
+3%
|
37 872
0%
|
36 883
-3%
|
36 983
+0%
|
38 320
+4%
|
42 534
+11%
|
43 006
+1%
|
45 847
+7%
|
34 403
-25%
|
43 470
+26%
|
41 758
-4%
|
36 686
-12%
|
31 429
-14%
|
29 118
-7%
|
28 746
-1%
|
20 581
-28%
|
26 714
+30%
|
26 246
-2%
|
25 149
-4%
|
25 356
+1%
|
26 773
+6%
|
29 561
+10%
|
31 364
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(87 979)
|
(87 956)
|
(87 027)
|
(87 155)
|
(88 747)
|
(85 614)
|
(82 606)
|
(81 318)
|
(77 799)
|
(74 200)
|
(66 883)
|
(60 373)
|
(54 247)
|
(48 996)
|
(47 901)
|
(43 587)
|
(43 674)
|
(10 715)
|
(43 243)
|
(45 380)
|
(45 678)
|
(46 181)
|
(47 136)
|
(46 886)
|
(44 630)
|
(42 120)
|
(38 178)
|
(35 111)
|
(34 680)
|
(35 238)
|
(35 389)
|
(34 865)
|
(35 134)
|
(37 337)
|
(40 392)
|
(39 748)
|
(41 487)
|
(28 919)
|
(38 333)
|
(37 003)
|
(32 191)
|
(26 411)
|
(24 576)
|
(24 155)
|
(17 635)
|
(22 706)
|
(22 422)
|
(21 947)
|
(22 558)
|
(24 187)
|
(26 303)
|
(27 498)
|
|
| Gross Profit |
6 956
N/A
|
7 875
+13%
|
7 747
-2%
|
7 923
+2%
|
6 766
-15%
|
5 864
-13%
|
5 021
-14%
|
3 948
-21%
|
2 755
-30%
|
1 653
-40%
|
679
-59%
|
(2 591)
N/A
|
(4 238)
-64%
|
(5 192)
-23%
|
(5 217)
0%
|
(3 585)
+31%
|
(2 820)
+21%
|
(97)
+97%
|
(972)
-902%
|
887
N/A
|
2 878
+224%
|
3 839
+33%
|
3 294
-14%
|
2 540
-23%
|
2 333
-8%
|
1 679
-28%
|
1 834
+9%
|
2 261
+23%
|
2 118
-6%
|
2 788
+32%
|
2 480
-11%
|
2 016
-19%
|
1 847
-8%
|
984
-47%
|
2 142
+118%
|
3 257
+52%
|
4 361
+34%
|
5 484
+26%
|
5 137
-6%
|
4 756
-7%
|
4 495
-5%
|
5 018
+12%
|
4 542
-9%
|
4 591
+1%
|
2 946
-36%
|
4 008
+36%
|
3 824
-5%
|
3 202
-16%
|
2 798
-13%
|
2 586
-8%
|
3 258
+26%
|
3 865
+19%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5 056)
|
(5 208)
|
(5 358)
|
(5 359)
|
(5 206)
|
(5 097)
|
(4 963)
|
(4 961)
|
(5 061)
|
(4 956)
|
(4 826)
|
(4 798)
|
(4 560)
|
(4 765)
|
(5 113)
|
(5 308)
|
(5 755)
|
(1 028)
|
(4 795)
|
(3 652)
|
(3 127)
|
(2 737)
|
(2 872)
|
(3 077)
|
(3 123)
|
(3 671)
|
(3 824)
|
(3 843)
|
(3 958)
|
(3 698)
|
(3 599)
|
(3 568)
|
(3 543)
|
(3 713)
|
(4 673)
|
(4 445)
|
(4 688)
|
(2 901)
|
(4 996)
|
(5 319)
|
(4 468)
|
(4 616)
|
(4 759)
|
(5 237)
|
(3 884)
|
(5 193)
|
(4 954)
|
(4 840)
|
(14 681)
|
(24 046)
|
(34 046)
|
(43 278)
|
|
| Selling, General & Administrative |
(4 894)
|
(5 123)
|
(5 232)
|
(5 225)
|
(5 040)
|
(4 935)
|
(4 804)
|
(4 804)
|
(4 905)
|
(4 800)
|
(4 672)
|
(4 650)
|
(4 410)
|
(4 457)
|
(4 851)
|
(5 407)
|
(5 540)
|
(999)
|
(4 586)
|
(3 483)
|
(3 004)
|
(2 614)
|
(2 747)
|
(2 955)
|
(3 006)
|
(3 557)
|
(3 711)
|
(3 729)
|
(3 841)
|
(3 581)
|
(3 482)
|
(3 454)
|
(3 433)
|
(3 611)
|
(3 894)
|
(3 681)
|
(3 929)
|
(2 853)
|
(3 638)
|
(3 961)
|
(4 394)
|
(4 567)
|
(4 689)
|
(5 137)
|
(3 764)
|
(5 028)
|
(4 905)
|
(4 833)
|
(11 114)
|
(24 046)
|
(34 046)
|
(43 278)
|
|
| 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
|
(3 177)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(162)
|
0
|
(125)
|
(134)
|
(166)
|
(162)
|
(159)
|
(156)
|
(155)
|
(154)
|
(151)
|
(146)
|
(150)
|
(146)
|
(143)
|
(181)
|
(215)
|
(30)
|
(210)
|
(170)
|
(124)
|
(123)
|
(125)
|
(123)
|
(118)
|
(113)
|
(115)
|
(114)
|
(117)
|
(117)
|
(115)
|
(113)
|
(109)
|
(102)
|
(99)
|
(83)
|
(79)
|
(48)
|
(85)
|
(85)
|
(75)
|
(49)
|
(70)
|
(100)
|
(120)
|
(165)
|
0
|
0
|
(390)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(85)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(162)
|
(119)
|
280
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(681)
|
(681)
|
(681)
|
0
|
(1 273)
|
(1 273)
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(7)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1 900
N/A
|
2 669
+40%
|
2 391
-10%
|
2 565
+7%
|
1 560
-39%
|
768
-51%
|
60
-92%
|
(1 010)
N/A
|
(2 306)
-128%
|
(3 301)
-43%
|
(4 146)
-26%
|
(7 389)
-78%
|
(8 798)
-19%
|
(9 957)
-13%
|
(10 331)
-4%
|
(8 894)
+14%
|
(8 574)
+4%
|
(1 125)
+87%
|
(5 767)
-413%
|
(2 765)
+52%
|
(249)
+91%
|
1 102
N/A
|
423
-62%
|
(537)
N/A
|
(790)
-47%
|
(1 992)
-152%
|
(1 990)
+0%
|
(1 580)
+21%
|
(1 838)
-16%
|
(909)
+51%
|
(1 117)
-23%
|
(1 551)
-39%
|
(1 695)
-9%
|
(2 729)
-61%
|
(2 531)
+7%
|
(1 188)
+53%
|
(328)
+72%
|
2 583
N/A
|
140
-95%
|
(563)
N/A
|
27
N/A
|
402
+1 418%
|
(217)
N/A
|
(646)
-198%
|
(938)
-45%
|
(1 185)
-26%
|
(1 130)
+5%
|
(1 638)
-45%
|
(11 883)
-626%
|
(21 460)
-81%
|
(30 788)
-43%
|
(39 412)
-28%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(820)
|
(760)
|
(543)
|
(598)
|
(354)
|
(163)
|
(256)
|
81
|
146
|
73
|
186
|
399
|
358
|
(56)
|
(143)
|
(851)
|
(104)
|
(579)
|
(196)
|
251
|
(762)
|
(230)
|
(266)
|
(342)
|
(23)
|
38
|
(134)
|
6
|
(66)
|
58
|
(35)
|
(272)
|
(634)
|
(506)
|
(432)
|
122
|
582
|
505
|
1 024
|
1 967
|
326
|
862
|
520
|
(759)
|
198
|
513
|
167
|
(2 261)
|
(544)
|
(494)
|
(1 639)
|
539
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 749)
|
(3 791)
|
(4 190)
|
(3 912)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(681)
|
0
|
0
|
0
|
0
|
0
|
0
|
10 716
|
0
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
746
|
0
|
167
|
(1)
|
5
|
6
|
21
|
903
|
975
|
1 116
|
1 847
|
1 180
|
1 197
|
2 115
|
1 446
|
3 921
|
4 614
|
(144)
|
3 329
|
0
|
(144)
|
9
|
0
|
0
|
10
|
(156)
|
0
|
(182)
|
(142)
|
41
|
0
|
182
|
142
|
118
|
0
|
(608)
|
(693)
|
(611)
|
(692)
|
(77)
|
3
|
5
|
2
|
0
|
(15)
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
|
| Total Other Income |
(788)
|
(786)
|
(3 573)
|
(4 121)
|
(5 632)
|
(6 076)
|
(4 312)
|
(4 245)
|
(3 368)
|
(2 797)
|
(2 210)
|
(1 154)
|
(508)
|
(46)
|
212
|
(79)
|
885
|
78
|
855
|
970
|
(34)
|
(155)
|
(509)
|
(337)
|
(405)
|
1 338
|
1 136
|
2 207
|
2 637
|
934
|
1 074
|
333
|
(6)
|
39
|
133
|
(9)
|
31
|
66
|
79
|
157
|
292
|
(162)
|
(220)
|
(256)
|
24
|
(6)
|
(28)
|
(6)
|
10
|
84
|
(66)
|
(28)
|
|
| Pre-Tax Income |
1 038
N/A
|
1 123
+8%
|
(1 559)
N/A
|
(2 157)
-38%
|
(4 420)
-105%
|
(5 465)
-24%
|
(4 487)
+18%
|
(4 272)
+5%
|
(4 553)
-7%
|
(8 658)
-90%
|
(8 114)
+6%
|
(11 153)
-37%
|
(11 664)
-5%
|
(7 945)
+32%
|
(8 817)
-11%
|
(5 904)
+33%
|
(3 179)
+46%
|
(1 770)
+44%
|
(1 779)
-1%
|
(1 544)
+13%
|
(1 189)
+23%
|
726
N/A
|
(352)
N/A
|
(1 216)
-245%
|
(1 208)
+1%
|
(772)
+36%
|
(988)
-28%
|
451
N/A
|
591
+31%
|
123
-79%
|
(78)
N/A
|
(1 307)
-1 576%
|
(2 192)
-68%
|
(3 759)
-71%
|
(2 830)
+25%
|
(1 683)
+41%
|
(408)
+76%
|
2 543
N/A
|
551
-78%
|
1 484
+169%
|
11 364
+666%
|
1 107
-90%
|
85
-92%
|
(1 660)
N/A
|
(731)
+56%
|
(595)
+19%
|
(991)
-67%
|
(3 905)
-294%
|
(12 313)
-215%
|
(21 870)
-78%
|
(32 493)
-49%
|
(38 902)
-20%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(64)
|
(123)
|
(119)
|
(135)
|
(119)
|
(77)
|
(86)
|
(77)
|
(79)
|
(73)
|
(91)
|
(90)
|
(87)
|
(82)
|
(77)
|
(78)
|
(94)
|
(23)
|
(95)
|
(103)
|
(111)
|
(127)
|
(122)
|
(127)
|
(125)
|
(92)
|
(77)
|
(37)
|
(39)
|
(28)
|
(13)
|
(19)
|
10
|
(45)
|
(55)
|
(52)
|
(51)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(24)
|
(24)
|
0
|
0
|
(56)
|
(56)
|
772
|
751
|
|
| Income from Continuing Operations |
974
|
1 000
|
(1 678)
|
(2 292)
|
(4 539)
|
(5 543)
|
(4 575)
|
(4 349)
|
(4 631)
|
(8 731)
|
(8 204)
|
(11 244)
|
(11 751)
|
(8 028)
|
(8 895)
|
(5 982)
|
(3 273)
|
(1 793)
|
(1 875)
|
(1 647)
|
(1 300)
|
599
|
(473)
|
(1 343)
|
(1 332)
|
(864)
|
(1 065)
|
414
|
551
|
96
|
(92)
|
(1 326)
|
(2 182)
|
(3 805)
|
(2 883)
|
(1 734)
|
(459)
|
2 542
|
551
|
1 484
|
11 363
|
1 107
|
85
|
(1 660)
|
(755)
|
(619)
|
(1 016)
|
(3 929)
|
(12 370)
|
(21 926)
|
(31 721)
|
(38 150)
|
|
| 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
|
53
|
101
|
146
|
|
| Net Income (Common) |
(1 375)
N/A
|
(473)
+66%
|
(1 744)
-269%
|
(2 358)
-35%
|
(4 539)
-92%
|
(5 543)
-22%
|
(4 575)
+17%
|
(4 349)
+5%
|
(4 631)
-6%
|
(8 731)
-89%
|
(8 204)
+6%
|
(11 244)
-37%
|
(11 751)
-5%
|
(8 028)
+32%
|
(8 895)
-11%
|
(5 982)
+33%
|
(3 273)
+45%
|
(1 793)
+45%
|
(1 875)
-5%
|
(1 647)
+12%
|
(1 300)
+21%
|
599
N/A
|
(473)
N/A
|
(1 343)
-184%
|
(1 332)
+1%
|
(864)
+35%
|
(1 065)
-23%
|
414
N/A
|
551
+33%
|
96
-83%
|
(92)
N/A
|
(1 326)
-1 341%
|
(2 182)
-65%
|
(3 805)
-74%
|
(2 883)
+24%
|
(2 143)
+26%
|
(867)
+60%
|
(844)
+3%
|
(295)
+65%
|
2 670
N/A
|
12 203
+357%
|
13 960
+14%
|
13 375
-4%
|
10 006
-25%
|
(755)
N/A
|
(619)
+18%
|
(1 016)
-64%
|
(3 929)
-287%
|
(12 370)
-215%
|
(21 873)
-77%
|
(31 620)
-45%
|
(38 004)
-20%
|
|
| EPS (Diluted) |
-38.19
N/A
|
-13.13
+66%
|
-45.89
-250%
|
-63.72
-39%
|
-122.67
-93%
|
-145.86
-19%
|
-120.39
+17%
|
-114.44
+5%
|
-121.86
-6%
|
-229.76
-89%
|
-215.89
+6%
|
-288.3
-34%
|
-309.23
-7%
|
-205.84
+33%
|
-228.07
-11%
|
-153.38
+33%
|
-83.92
+45%
|
-45.97
+45%
|
-48.07
-5%
|
-42.23
+12%
|
-33.33
+21%
|
15.35
N/A
|
-12.12
N/A
|
-34.43
-184%
|
-34.15
+1%
|
-22.15
+35%
|
-27.3
-23%
|
10.35
N/A
|
13.77
+33%
|
2.4
-83%
|
-2.29
N/A
|
-33.14
-1 347%
|
-54.55
-65%
|
-95.09
-74%
|
-71.37
+25%
|
-52.82
+26%
|
-21.37
+60%
|
-20.82
+3%
|
-7.26
+65%
|
65.82
N/A
|
300.8
+357%
|
333.04
+11%
|
201.13
-40%
|
150.47
-25%
|
-11.36
N/A
|
-8.74
+23%
|
-14.03
-61%
|
-43.07
-207%
|
-144.11
-235%
|
-151.58
-5%
|
-219.13
-45%
|
-264.52
-21%
|
|