DHAutoware Co Ltd
KOSDAQ:025440
Income Statement
Earnings Waterfall
DHAutoware Co Ltd
Income Statement
DHAutoware 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 |
5 592
|
2 508
|
3 785
|
4 880
|
4 495
|
4 132
|
3 726
|
3 579
|
3 535
|
3 475
|
3 433
|
3 313
|
3 314
|
3 337
|
3 366
|
3 262
|
2 805
|
2 369
|
1 809
|
1 422
|
1 376
|
1 271
|
1 330
|
1 356
|
1 374
|
1 419
|
1 469
|
1 559
|
1 629
|
1 636
|
1 599
|
1 512
|
1 493
|
1 573
|
1 660
|
1 847
|
1 976
|
2 120
|
2 211
|
2 218
|
2 193
|
2 058
|
1 985
|
2 065
|
2 589
|
3 189
|
3 965
|
4 007
|
4 567
|
4 802
|
5 411
|
6 827
|
|
| Revenue |
265 749
N/A
|
274 836
+3%
|
276 465
+1%
|
291 222
+5%
|
318 663
+9%
|
346 677
+9%
|
376 704
+9%
|
394 679
+5%
|
392 612
-1%
|
378 167
-4%
|
358 183
-5%
|
354 068
-1%
|
355 224
+0%
|
363 399
+2%
|
373 778
+3%
|
368 794
-1%
|
366 693
-1%
|
361 381
-1%
|
354 837
-2%
|
360 350
+2%
|
350 576
-3%
|
340 523
-3%
|
330 972
-3%
|
326 977
-1%
|
348 076
+6%
|
369 869
+6%
|
384 584
+4%
|
391 524
+2%
|
377 406
-4%
|
352 124
-7%
|
318 604
-10%
|
298 572
-6%
|
304 179
+2%
|
314 274
+3%
|
331 432
+5%
|
332 090
+0%
|
333 102
+0%
|
338 558
+2%
|
351 253
+4%
|
371 566
+6%
|
381 810
+3%
|
381 686
0%
|
391 185
+2%
|
400 619
+2%
|
393 132
-2%
|
397 841
+1%
|
397 585
0%
|
369 763
-7%
|
371 931
+1%
|
368 943
-1%
|
390 510
+6%
|
447 302
+15%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(248 329)
|
(257 540)
|
(259 670)
|
(280 293)
|
(306 535)
|
(332 857)
|
(360 769)
|
(376 126)
|
(372 499)
|
(359 010)
|
(340 913)
|
(337 888)
|
(337 142)
|
(344 415)
|
(352 640)
|
(346 993)
|
(346 643)
|
(340 861)
|
(335 692)
|
(342 595)
|
(335 628)
|
(329 256)
|
(323 536)
|
(317 474)
|
(336 517)
|
(357 365)
|
(371 676)
|
(379 544)
|
(370 242)
|
(344 861)
|
(310 917)
|
(289 648)
|
(289 790)
|
(299 344)
|
(317 208)
|
(321 797)
|
(324 465)
|
(328 918)
|
(341 558)
|
(359 212)
|
(365 668)
|
(365 326)
|
(372 143)
|
(380 492)
|
(371 604)
|
(374 824)
|
(374 117)
|
(348 217)
|
(353 217)
|
(351 796)
|
(372 960)
|
(430 605)
|
|
| Gross Profit |
17 420
N/A
|
17 296
-1%
|
16 795
-3%
|
10 929
-35%
|
12 129
+11%
|
13 821
+14%
|
15 935
+15%
|
18 553
+16%
|
20 113
+8%
|
19 156
-5%
|
17 269
-10%
|
16 178
-6%
|
18 081
+12%
|
18 982
+5%
|
21 137
+11%
|
21 801
+3%
|
20 050
-8%
|
20 519
+2%
|
19 144
-7%
|
17 754
-7%
|
14 948
-16%
|
11 267
-25%
|
7 436
-34%
|
9 503
+28%
|
11 560
+22%
|
12 505
+8%
|
12 908
+3%
|
11 980
-7%
|
7 164
-40%
|
7 261
+1%
|
7 685
+6%
|
8 922
+16%
|
14 390
+61%
|
14 929
+4%
|
14 224
-5%
|
10 293
-28%
|
8 637
-16%
|
9 640
+12%
|
9 695
+1%
|
12 355
+27%
|
16 142
+31%
|
16 360
+1%
|
19 042
+16%
|
20 127
+6%
|
21 528
+7%
|
23 017
+7%
|
23 468
+2%
|
21 546
-8%
|
18 713
-13%
|
17 147
-8%
|
17 550
+2%
|
16 697
-5%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(13 975)
|
(13 635)
|
(13 080)
|
(13 676)
|
(14 316)
|
(14 188)
|
(14 024)
|
(13 412)
|
(13 152)
|
(14 322)
|
(14 583)
|
(15 113)
|
(13 946)
|
(14 890)
|
(14 729)
|
(15 075)
|
(14 338)
|
(13 725)
|
(13 989)
|
(13 559)
|
(13 393)
|
(12 248)
|
(12 182)
|
(12 290)
|
(13 089)
|
(14 580)
|
(15 899)
|
(15 115)
|
(14 082)
|
(14 711)
|
(13 056)
|
(14 555)
|
(12 441)
|
(12 126)
|
(12 678)
|
(13 305)
|
(13 172)
|
(17 538)
|
(17 427)
|
(12 934)
|
(13 821)
|
(17 857)
|
(13 583)
|
(13 082)
|
(18 752)
|
(20 126)
|
(22 336)
|
(23 948)
|
(16 817)
|
(17 479)
|
(17 559)
|
(20 204)
|
|
| Selling, General & Administrative |
(11 151)
|
(12 176)
|
(10 675)
|
(10 496)
|
(10 416)
|
(11 076)
|
(11 193)
|
(10 789)
|
(10 497)
|
(10 723)
|
(11 054)
|
(11 468)
|
(11 113)
|
(12 247)
|
(12 040)
|
(12 383)
|
(11 334)
|
(10 825)
|
(11 162)
|
(10 885)
|
(10 675)
|
(9 814)
|
(9 708)
|
(9 696)
|
(10 805)
|
(11 708)
|
(11 899)
|
(11 954)
|
(11 864)
|
(11 827)
|
(11 353)
|
(10 997)
|
(11 186)
|
(10 943)
|
(11 568)
|
(12 242)
|
(12 150)
|
(12 061)
|
(11 982)
|
(12 006)
|
(13 343)
|
(13 268)
|
(12 590)
|
(11 870)
|
(17 287)
|
(18 438)
|
(20 473)
|
(21 958)
|
(14 457)
|
(15 010)
|
(15 133)
|
(17 666)
|
|
| Research & Development |
(217)
|
0
|
0
|
0
|
(848)
|
(22)
|
(25)
|
0
|
(106)
|
(34)
|
0
|
0
|
(249)
|
0
|
0
|
0
|
(252)
|
(60)
|
0
|
0
|
(356)
|
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
|
|
| Depreciation & Amortization |
(2 607)
|
(1 413)
|
(2 359)
|
(3 134)
|
(3 052)
|
(3 090)
|
(2 807)
|
(2 599)
|
(2 550)
|
(2 394)
|
(2 339)
|
(2 454)
|
(2 584)
|
(2 672)
|
(2 688)
|
(2 692)
|
(2 753)
|
(2 839)
|
(2 767)
|
(2 614)
|
(2 362)
|
(2 079)
|
(2 118)
|
(2 238)
|
(2 285)
|
(2 352)
|
(2 417)
|
(2 312)
|
(2 218)
|
(2 032)
|
(1 702)
|
(1 445)
|
(1 255)
|
(1 183)
|
(1 111)
|
(1 064)
|
(1 022)
|
(968)
|
(936)
|
(928)
|
(478)
|
(807)
|
(993)
|
(1 212)
|
(1 465)
|
(1 688)
|
(1 864)
|
(1 991)
|
(2 360)
|
(2 470)
|
(2 426)
|
(2 538)
|
|
| Other Operating Expenses |
0
|
(46)
|
(46)
|
(46)
|
0
|
0
|
0
|
(24)
|
0
|
(1 171)
|
(1 190)
|
(1 191)
|
0
|
29
|
0
|
0
|
0
|
0
|
(60)
|
(60)
|
0
|
(355)
|
(356)
|
(356)
|
0
|
(520)
|
(1 583)
|
(849)
|
0
|
(852)
|
0
|
(2 113)
|
0
|
0
|
0
|
0
|
0
|
(4 509)
|
(4 509)
|
0
|
0
|
(3 782)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
3 445
N/A
|
3 661
+6%
|
3 715
+1%
|
(2 747)
N/A
|
(2 188)
+20%
|
(368)
+83%
|
1 910
N/A
|
5 140
+169%
|
6 960
+35%
|
4 834
-31%
|
2 687
-44%
|
1 067
-60%
|
4 135
+288%
|
4 094
-1%
|
6 409
+57%
|
6 726
+5%
|
5 711
-15%
|
6 795
+19%
|
5 156
-24%
|
4 196
-19%
|
1 555
-63%
|
(981)
N/A
|
(4 746)
-384%
|
(2 787)
+41%
|
(1 530)
+45%
|
(2 076)
-36%
|
(2 991)
-44%
|
(3 136)
-5%
|
(6 918)
-121%
|
(7 449)
-8%
|
(5 370)
+28%
|
(5 632)
-5%
|
1 948
N/A
|
2 803
+44%
|
1 546
-45%
|
(3 012)
N/A
|
(4 535)
-51%
|
(7 898)
-74%
|
(7 732)
+2%
|
(579)
+93%
|
2 321
N/A
|
(1 497)
N/A
|
5 460
N/A
|
7 045
+29%
|
2 776
-61%
|
2 891
+4%
|
1 132
-61%
|
(2 403)
N/A
|
1 896
N/A
|
(332)
N/A
|
(9)
+97%
|
(3 508)
-38 855%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(6 977)
|
(6 670)
|
(6 842)
|
(6 873)
|
(6 377)
|
(5 654)
|
(5 302)
|
(3 796)
|
(2 604)
|
(2 917)
|
(2 606)
|
(1 489)
|
(2 311)
|
(2 204)
|
(2 342)
|
(4 272)
|
(3 248)
|
(3 601)
|
(2 846)
|
(1 384)
|
(2 189)
|
(1 336)
|
(1 337)
|
(1 726)
|
(935)
|
(1 091)
|
(1 200)
|
(831)
|
(1 389)
|
(1 113)
|
(1 467)
|
(1 812)
|
(2 065)
|
(2 228)
|
(2 341)
|
(1 997)
|
(1 566)
|
(1 805)
|
(1 505)
|
(1 174)
|
(1 839)
|
(1 267)
|
(1 378)
|
(1 680)
|
(1 163)
|
(2 051)
|
583
|
(1 395)
|
(8 013)
|
(6 556)
|
(7 270)
|
(3 500)
|
|
| Non-Reccuring Items |
0
|
51
|
95
|
144
|
(3 490)
|
(4 145)
|
(4 172)
|
(4 221)
|
(1 778)
|
0
|
0
|
0
|
(1 903)
|
(1 903)
|
(2 206)
|
(2 206)
|
(916)
|
(808)
|
(865)
|
(690)
|
(1 114)
|
(1 291)
|
(719)
|
(883)
|
(466)
|
0
|
0
|
(742)
|
(2 771)
|
(2 109)
|
(2 109)
|
0
|
(189)
|
0
|
0
|
0
|
(4 509)
|
0
|
0
|
(4 754)
|
(3 782)
|
0
|
(4 917)
|
(5 269)
|
(1 731)
|
(1 729)
|
(594)
|
19
|
(478)
|
(481)
|
(483)
|
1 397
|
|
| Gain/Loss on Disposition of Assets |
919
|
3 619
|
3 813
|
3 458
|
(1 345)
|
(1 758)
|
(3 056)
|
(2 797)
|
(1 111)
|
(1 303)
|
(176)
|
(143)
|
736
|
429
|
707
|
758
|
206
|
210
|
(232)
|
(473)
|
(588)
|
(1 166)
|
(759)
|
(660)
|
42
|
275
|
14
|
170
|
(14)
|
0
|
(56)
|
(95)
|
(83)
|
(89)
|
(71)
|
(34)
|
(62)
|
(63)
|
0
|
(42)
|
(57)
|
0
|
(48)
|
(49)
|
8
|
0
|
0
|
7
|
(19)
|
1 113
|
(417)
|
(418)
|
|
| Total Other Income |
(4 195)
|
(7 077)
|
(15 822)
|
(11 607)
|
(7 528)
|
(6 855)
|
1 717
|
1 351
|
(511)
|
(302)
|
(130)
|
616
|
910
|
1 294
|
672
|
350
|
742
|
839
|
1 005
|
932
|
(641)
|
(733)
|
(933)
|
(826)
|
354
|
450
|
525
|
564
|
703
|
951
|
1 100
|
923
|
120
|
(261)
|
(666)
|
(642)
|
335
|
410
|
765
|
808
|
285
|
202
|
386
|
884
|
1 952
|
2 060
|
2 073
|
3 489
|
1 954
|
2 782
|
3 682
|
2 275
|
|
| Pre-Tax Income |
(6 808)
N/A
|
(6 416)
+6%
|
(15 042)
-134%
|
(17 627)
-17%
|
(20 928)
-19%
|
(18 780)
+10%
|
(8 901)
+53%
|
(4 323)
+51%
|
957
N/A
|
312
-67%
|
(224)
N/A
|
51
N/A
|
1 568
+2 975%
|
1 710
+9%
|
3 241
+90%
|
1 358
-58%
|
2 495
+84%
|
3 436
+38%
|
2 219
-35%
|
2 582
+16%
|
(2 977)
N/A
|
(5 506)
-85%
|
(8 492)
-54%
|
(6 880)
+19%
|
(2 535)
+63%
|
(2 440)
+4%
|
(3 652)
-50%
|
(3 976)
-9%
|
(10 389)
-161%
|
(9 720)
+6%
|
(7 903)
+19%
|
(6 617)
+16%
|
(268)
+96%
|
225
N/A
|
(1 531)
N/A
|
(5 684)
-271%
|
(10 337)
-82%
|
(9 356)
+9%
|
(8 472)
+9%
|
(5 740)
+32%
|
(3 072)
+46%
|
(2 561)
+17%
|
(497)
+81%
|
932
N/A
|
1 842
+98%
|
1 170
-36%
|
3 193
+173%
|
(283)
N/A
|
(4 659)
-1 548%
|
(3 475)
+25%
|
(4 497)
-29%
|
(3 754)
+17%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 704)
|
(1 801)
|
(2 513)
|
(2 519)
|
(1 079)
|
(963)
|
(752)
|
(339)
|
(105)
|
(123)
|
(122)
|
(150)
|
(167)
|
(148)
|
(337)
|
(443)
|
(572)
|
(607)
|
(453)
|
(295)
|
(9)
|
26
|
88
|
39
|
(124)
|
(181)
|
(219)
|
(263)
|
(303)
|
(263)
|
(174)
|
(133)
|
(45)
|
(54)
|
(121)
|
(118)
|
(367)
|
(393)
|
(580)
|
(599)
|
(1 427)
|
(1 409)
|
(1 418)
|
(1 380)
|
(1 191)
|
(1 136)
|
(1 077)
|
(1 059)
|
2 258
|
2 249
|
2 361
|
2 397
|
|
| Income from Continuing Operations |
(8 512)
|
(8 218)
|
(17 556)
|
(20 146)
|
(22 007)
|
(19 743)
|
(9 653)
|
(4 662)
|
852
|
189
|
(345)
|
(98)
|
1 401
|
1 563
|
2 904
|
914
|
1 923
|
2 828
|
1 765
|
2 286
|
(2 986)
|
(5 482)
|
(8 406)
|
(6 842)
|
(2 659)
|
(2 620)
|
(3 870)
|
(4 238)
|
(10 692)
|
(9 983)
|
(8 077)
|
(6 750)
|
(313)
|
170
|
(1 654)
|
(5 803)
|
(10 704)
|
(9 749)
|
(9 051)
|
(6 339)
|
(4 499)
|
(3 970)
|
(1 916)
|
(447)
|
651
|
34
|
2 116
|
(1 341)
|
(2 401)
|
(1 225)
|
(2 136)
|
(1 357)
|
|
| 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
|
77
|
13
|
9
|
160
|
(114)
|
(58)
|
48
|
(32)
|
111
|
94
|
(95)
|
(133)
|
(112)
|
(47)
|
59
|
53
|
75
|
27
|
187
|
199
|
228
|
269
|
40
|
1
|
(16)
|
(49)
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(8 512)
N/A
|
(8 300)
+2%
|
(17 900)
-116%
|
(21 092)
-18%
|
(23 994)
-14%
|
(21 433)
+11%
|
(10 122)
+53%
|
(4 529)
+55%
|
2 026
N/A
|
1 148
-43%
|
(345)
N/A
|
(98)
+72%
|
1 401
N/A
|
1 563
+12%
|
2 523
+61%
|
534
-79%
|
1 543
+189%
|
2 049
+33%
|
1 176
-43%
|
1 292
+10%
|
(4 088)
N/A
|
(6 999)
-71%
|
(9 959)
-42%
|
(7 904)
+21%
|
(2 791)
+65%
|
(2 782)
+0%
|
(4 008)
-44%
|
(4 474)
-12%
|
(9 898)
-121%
|
(9 270)
+6%
|
(7 215)
+22%
|
(5 902)
+18%
|
(408)
+93%
|
37
N/A
|
(1 765)
N/A
|
(5 849)
-231%
|
(10 645)
-82%
|
(9 696)
+9%
|
(8 976)
+7%
|
(6 312)
+30%
|
(4 312)
+32%
|
(3 771)
+13%
|
(1 688)
+55%
|
(178)
+89%
|
691
N/A
|
36
-95%
|
2 100
+5 793%
|
(1 391)
N/A
|
(2 401)
-73%
|
(1 225)
+49%
|
(2 136)
-74%
|
(1 357)
+36%
|
|
| EPS (Diluted) |
-243.2
N/A
|
-162.74
+33%
|
-350.98
-116%
|
-314.8
+10%
|
-444.33
-41%
|
-261.37
+41%
|
-119.08
+54%
|
-65.63
+45%
|
29.36
N/A
|
16.63
-43%
|
-4.92
N/A
|
-1.43
+71%
|
20.3
N/A
|
22.65
+12%
|
36.56
+61%
|
6.93
-81%
|
19.53
+182%
|
20.69
+6%
|
11.87
-43%
|
13.05
+10%
|
-41.29
N/A
|
-70.69
-71%
|
-100.59
-42%
|
-79.04
+21%
|
-27.91
+65%
|
-27.82
+0%
|
-39.68
-43%
|
-44.74
-13%
|
-98.98
-121%
|
-99.67
-1%
|
-72.15
+28%
|
-59.02
+18%
|
-4.09
+93%
|
0.37
N/A
|
-17.48
N/A
|
-57.92
-231%
|
-466.01
-705%
|
-96.04
+79%
|
-444.63
-363%
|
-260.22
+41%
|
-163.07
+37%
|
-132.31
+19%
|
-59.22
+55%
|
-1.21
+98%
|
20.83
N/A
|
1.02
-95%
|
60.21
+5 803%
|
-39.88
N/A
|
-78.02
-96%
|
-31.75
+59%
|
-43.78
-38%
|
-27.82
+36%
|
|