KT Alpha Co Ltd
KOSDAQ:036030
Income Statement
Earnings Waterfall
KT Alpha Co Ltd
Income Statement
KT Alpha 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 |
75
|
86
|
146
|
167
|
77
|
70
|
4
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
11
|
14
|
17
|
17
|
17
|
101
|
187
|
273
|
411
|
426
|
433
|
439
|
406
|
414
|
434
|
453
|
467
|
466
|
461
|
459
|
450
|
437
|
422
|
388
|
351
|
307
|
265
|
233
|
255
|
0
|
0
|
0
|
|
| Revenue |
443 431
N/A
|
465 312
+5%
|
474 928
+2%
|
534 331
+13%
|
130 337
-76%
|
62 454
-52%
|
(23 372)
N/A
|
(144 781)
-519%
|
136 078
N/A
|
140 396
+3%
|
146 899
+5%
|
153 991
+5%
|
160 545
+4%
|
168 719
+5%
|
178 279
+6%
|
183 672
+3%
|
198 739
+8%
|
208 864
+5%
|
216 694
+4%
|
224 917
+4%
|
227 631
+1%
|
235 190
+3%
|
244 007
+4%
|
261 765
+7%
|
278 888
+7%
|
289 499
+4%
|
307 351
+6%
|
315 759
+3%
|
322 321
+2%
|
331 488
+3%
|
330 264
0%
|
333 890
+1%
|
349 314
+5%
|
361 358
+3%
|
383 432
+6%
|
412 051
+7%
|
471 477
+14%
|
498 052
+6%
|
629 377
+26%
|
628 047
0%
|
464 167
-26%
|
576 959
+24%
|
453 359
-21%
|
440 094
-3%
|
392 782
-11%
|
429 526
+9%
|
427 322
-1%
|
427 456
+0%
|
388 170
-9%
|
378 253
-3%
|
370 460
-2%
|
367 377
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(423 195)
|
(447 280)
|
(451 950)
|
(506 271)
|
(119 555)
|
(49 552)
|
32 124
|
148 834
|
(120 348)
|
(123 333)
|
(130 677)
|
(139 135)
|
(146 252)
|
(154 565)
|
(164 214)
|
(168 480)
|
(182 997)
|
(193 589)
|
(200 753)
|
(209 412)
|
(211 561)
|
(219 801)
|
(228 545)
|
(244 770)
|
(260 994)
|
(271 348)
|
(285 746)
|
(292 358)
|
(298 194)
|
(305 906)
|
(304 762)
|
(309 066)
|
(321 530)
|
(334 450)
|
(358 096)
|
(392 233)
|
(452 404)
|
(474 774)
|
(598 017)
|
(592 602)
|
(440 881)
|
(542 135)
|
(421 758)
|
(407 374)
|
(369 555)
|
(395 647)
|
(391 230)
|
(387 027)
|
(341 848)
|
(327 630)
|
(314 778)
|
(306 899)
|
|
| Gross Profit |
20 236
N/A
|
18 031
-11%
|
22 977
+27%
|
28 059
+22%
|
10 782
-62%
|
12 903
+20%
|
8 753
-32%
|
4 054
-54%
|
15 730
+288%
|
17 062
+8%
|
16 221
-5%
|
14 855
-8%
|
14 292
-4%
|
14 154
-1%
|
14 065
-1%
|
15 192
+8%
|
15 742
+4%
|
15 275
-3%
|
15 941
+4%
|
15 505
-3%
|
16 070
+4%
|
15 389
-4%
|
15 463
+0%
|
16 996
+10%
|
17 894
+5%
|
18 153
+1%
|
21 607
+19%
|
23 403
+8%
|
24 127
+3%
|
25 583
+6%
|
25 502
0%
|
24 824
-3%
|
27 783
+12%
|
26 906
-3%
|
25 335
-6%
|
19 816
-22%
|
19 073
-4%
|
23 278
+22%
|
31 360
+35%
|
35 445
+13%
|
23 286
-34%
|
34 823
+50%
|
31 601
-9%
|
32 720
+4%
|
23 228
-29%
|
33 879
+46%
|
36 091
+7%
|
40 429
+12%
|
46 322
+15%
|
50 623
+9%
|
55 682
+10%
|
60 479
+9%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(25 449)
|
(26 455)
|
(25 560)
|
(22 276)
|
(8 614)
|
(8 853)
|
(5 471)
|
(3 392)
|
(8 814)
|
(9 022)
|
(8 848)
|
(12 216)
|
(8 944)
|
(12 319)
|
(9 783)
|
(12 632)
|
(9 484)
|
(12 022)
|
(9 776)
|
(11 463)
|
(10 325)
|
(11 583)
|
(10 079)
|
(10 324)
|
(12 340)
|
(15 408)
|
(14 106)
|
(14 344)
|
(13 418)
|
(17 668)
|
(13 754)
|
(14 129)
|
(15 973)
|
(15 256)
|
(14 884)
|
(19 969)
|
(14 889)
|
(17 779)
|
(18 415)
|
(21 974)
|
(13 469)
|
(22 015)
|
(14 747)
|
(15 453)
|
(13 623)
|
(16 283)
|
(14 941)
|
(18 706)
|
(21 727)
|
(18 980)
|
(18 023)
|
(15 577)
|
|
| Selling, General & Administrative |
(23 617)
|
(23 352)
|
(22 456)
|
(21 433)
|
(7 894)
|
(3 715)
|
(180)
|
2 495
|
(8 188)
|
(8 392)
|
(8 220)
|
(8 124)
|
(8 345)
|
(9 027)
|
(9 220)
|
(9 255)
|
(8 955)
|
(8 812)
|
(9 177)
|
(9 329)
|
(9 628)
|
(9 542)
|
(9 345)
|
(9 577)
|
(11 568)
|
(12 136)
|
(13 220)
|
(13 427)
|
(12 479)
|
(12 995)
|
(12 893)
|
(13 322)
|
(15 206)
|
(14 540)
|
(14 171)
|
(14 023)
|
(13 654)
|
(13 185)
|
(16 793)
|
(16 105)
|
(12 389)
|
(16 615)
|
(13 685)
|
(14 474)
|
(12 849)
|
(13 847)
|
(14 317)
|
(18 113)
|
(21 170)
|
(18 407)
|
(18 266)
|
(14 960)
|
|
| Depreciation & Amortization |
(1 831)
|
0
|
0
|
(841)
|
(719)
|
(528)
|
(681)
|
(461)
|
(626)
|
(629)
|
(628)
|
(616)
|
(599)
|
(618)
|
(562)
|
(539)
|
(528)
|
(520)
|
(599)
|
(656)
|
(697)
|
(717)
|
(733)
|
(746)
|
(772)
|
(793)
|
(887)
|
(917)
|
(939)
|
(965)
|
(860)
|
(808)
|
(766)
|
(716)
|
(713)
|
(895)
|
(1 235)
|
(1 287)
|
(1 622)
|
(1 537)
|
(1 080)
|
(1 335)
|
(1 062)
|
(979)
|
(774)
|
(719)
|
(624)
|
(593)
|
(557)
|
(578)
|
(597)
|
(616)
|
|
| Other Operating Expenses |
0
|
(3 103)
|
(3 104)
|
0
|
0
|
(4 610)
|
(4 610)
|
(5 426)
|
0
|
0
|
0
|
(3 476)
|
0
|
(2 674)
|
0
|
(2 838)
|
0
|
(2 690)
|
0
|
(1 478)
|
0
|
(1 324)
|
0
|
0
|
0
|
(2 479)
|
0
|
0
|
0
|
(3 708)
|
0
|
1
|
0
|
0
|
0
|
(5 051)
|
0
|
(3 307)
|
0
|
(4 332)
|
0
|
(4 064)
|
0
|
0
|
0
|
(1 718)
|
0
|
0
|
0
|
4
|
840
|
0
|
|
| Operating Income |
(5 213)
N/A
|
(8 421)
-62%
|
(2 581)
+69%
|
5 785
N/A
|
2 169
-63%
|
4 051
+87%
|
3 283
-19%
|
662
-80%
|
6 916
+945%
|
8 041
+16%
|
7 374
-8%
|
2 640
-64%
|
5 348
+103%
|
1 834
-66%
|
4 281
+133%
|
2 559
-40%
|
6 259
+145%
|
3 252
-48%
|
6 164
+90%
|
4 041
-34%
|
5 746
+42%
|
3 807
-34%
|
5 385
+41%
|
6 673
+24%
|
5 554
-17%
|
2 745
-51%
|
7 500
+173%
|
9 058
+21%
|
10 709
+18%
|
7 914
-26%
|
11 748
+48%
|
10 695
-9%
|
11 811
+10%
|
11 651
-1%
|
10 452
-10%
|
(152)
N/A
|
4 184
N/A
|
5 500
+31%
|
12 945
+135%
|
13 471
+4%
|
9 817
-27%
|
12 809
+30%
|
16 854
+32%
|
17 267
+2%
|
9 605
-44%
|
17 595
+83%
|
21 150
+20%
|
21 724
+3%
|
24 595
+13%
|
31 643
+29%
|
37 659
+19%
|
44 902
+19%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
484
|
3 481
|
3 280
|
3 209
|
4 292
|
8 609
|
10 622
|
11 160
|
10 359
|
3 690
|
1 921
|
10 837
|
10 627
|
10 608
|
10 678
|
1 515
|
1 721
|
1 415
|
1 491
|
1 541
|
1 202
|
1 257
|
1 266
|
1 155
|
986
|
1 204
|
422
|
196
|
347
|
(968)
|
(770)
|
(1 034)
|
(874)
|
229
|
(2 063)
|
(1 711)
|
(1 211)
|
(834)
|
3 494
|
5 024
|
(88)
|
2 014
|
658
|
477
|
6 418
|
4 542
|
5 572
|
5 912
|
4 966
|
5 450
|
6 116
|
7 395
|
|
| Non-Reccuring Items |
(2 417)
|
0
|
0
|
(2 580)
|
(4 664)
|
(620)
|
(1 211)
|
0
|
(2 535)
|
(2 504)
|
(3 476)
|
0
|
(2 869)
|
0
|
(2 837)
|
0
|
(2 691)
|
0
|
(1 478)
|
0
|
(1 323)
|
0
|
(1 444)
|
(2 084)
|
(2 479)
|
0
|
(2 495)
|
(2 438)
|
(3 708)
|
0
|
(4 079)
|
(3 496)
|
(4 195)
|
(4 368)
|
(5 050)
|
0
|
(3 480)
|
0
|
(4 332)
|
0
|
(4 064)
|
0
|
(2 027)
|
(2 027)
|
(10)
|
0
|
(1 859)
|
(1 859)
|
(239)
|
0
|
0
|
229
|
|
| Gain/Loss on Disposition of Assets |
(5)
|
0
|
0
|
0
|
(91)
|
(4)
|
(4)
|
0
|
2
|
6
|
44
|
93
|
65
|
106
|
53
|
55
|
84
|
42
|
0
|
(3)
|
(17)
|
(12)
|
0
|
0
|
(47)
|
0
|
0
|
(46)
|
(521)
|
(958)
|
(1 133)
|
(1 138)
|
(737)
|
(335)
|
(173)
|
0
|
(47)
|
(7)
|
5
|
8
|
2
|
0
|
10
|
11
|
17
|
0
|
13
|
9
|
11
|
(88)
|
(151)
|
(177)
|
|
| Total Other Income |
(693)
|
(2 405)
|
(3 198)
|
(3 785)
|
(692)
|
(872)
|
(2 323)
|
(1 153)
|
(2 827)
|
(835)
|
1 422
|
42
|
(1 207)
|
(1 541)
|
(1 751)
|
(1 350)
|
(1 208)
|
(1 378)
|
(1 194)
|
(1 150)
|
(1 437)
|
(1 182)
|
(1 218)
|
(1 695)
|
(1 724)
|
(2 242)
|
(1 571)
|
(1 859)
|
(2 399)
|
(5 926)
|
(7 577)
|
(6 587)
|
(7 856)
|
(5 055)
|
(7 406)
|
(10 738)
|
(9 005)
|
(7 712)
|
(4 978)
|
(3 401)
|
(1 180)
|
(524)
|
35
|
3 088
|
1 599
|
(615)
|
(4 709)
|
(5 108)
|
594
|
(3 667)
|
530
|
(431)
|
|
| Pre-Tax Income |
(7 844)
N/A
|
(7 347)
+6%
|
(2 501)
+66%
|
2 629
N/A
|
1 013
-61%
|
11 164
+1 002%
|
10 367
-7%
|
10 669
+3%
|
11 915
+12%
|
8 396
-30%
|
7 283
-13%
|
13 612
+87%
|
11 964
-12%
|
11 007
-8%
|
10 424
-5%
|
2 779
-73%
|
4 164
+50%
|
3 332
-20%
|
4 983
+50%
|
4 429
-11%
|
4 171
-6%
|
3 870
-7%
|
3 989
+3%
|
4 049
+2%
|
2 290
-43%
|
1 707
-25%
|
3 856
+126%
|
4 910
+27%
|
4 429
-10%
|
63
-99%
|
(1 809)
N/A
|
(1 559)
+14%
|
(1 851)
-19%
|
2 123
N/A
|
(4 241)
N/A
|
(12 601)
-197%
|
(9 559)
+24%
|
(3 054)
+68%
|
7 135
N/A
|
15 102
+112%
|
4 488
-70%
|
14 299
+219%
|
15 529
+9%
|
18 817
+21%
|
17 629
-6%
|
21 523
+22%
|
20 168
-6%
|
20 678
+3%
|
29 928
+45%
|
33 338
+11%
|
44 154
+32%
|
51 918
+18%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 033)
|
(972)
|
(1 182)
|
(1 301)
|
1 288
|
1 034
|
1 165
|
1 163
|
(1 092)
|
(615)
|
21
|
(4 870)
|
(4 706)
|
(5 616)
|
(6 661)
|
(2 002)
|
133
|
538
|
1 030
|
(122)
|
(946)
|
(409)
|
(140)
|
1 551
|
(1 408)
|
(2 448)
|
(2 768)
|
(4 201)
|
(3 002)
|
(3 790)
|
(4 692)
|
(5 051)
|
(2 347)
|
(574)
|
335
|
1 353
|
646
|
52
|
(903)
|
(1 148)
|
(2 689)
|
(1 908)
|
(947)
|
(499)
|
1 186
|
(2 202)
|
(4 684)
|
(5 731)
|
(1 740)
|
(2 568)
|
(2 873)
|
(2 240)
|
|
| Income from Continuing Operations |
(8 877)
|
(8 318)
|
(3 681)
|
1 329
|
2 301
|
12 198
|
11 531
|
11 832
|
10 822
|
7 781
|
7 306
|
8 743
|
7 258
|
5 392
|
3 764
|
777
|
4 298
|
3 870
|
6 012
|
4 306
|
3 225
|
3 462
|
3 849
|
5 601
|
882
|
(743)
|
1 087
|
708
|
1 426
|
(3 727)
|
(6 501)
|
(6 610)
|
(4 197)
|
1 549
|
(3 906)
|
(11 248)
|
(8 913)
|
(3 002)
|
6 232
|
13 954
|
1 800
|
12 391
|
14 583
|
18 317
|
18 814
|
19 321
|
15 483
|
14 948
|
28 188
|
30 770
|
41 281
|
49 678
|
|
| Income to Minority Interest |
(325)
|
(493)
|
(519)
|
(729)
|
0
|
(30)
|
36
|
238
|
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) |
(9 202)
N/A
|
(8 812)
+4%
|
(4 201)
+52%
|
598
N/A
|
3 318
+455%
|
12 591
+279%
|
13 057
+4%
|
14 718
+13%
|
11 694
-21%
|
9 246
-21%
|
7 704
-17%
|
7 984
+4%
|
7 258
-9%
|
5 392
-26%
|
3 764
-30%
|
777
-79%
|
4 298
+453%
|
3 870
-10%
|
6 012
+55%
|
4 306
-28%
|
3 225
-25%
|
3 462
+7%
|
3 849
+11%
|
5 601
+46%
|
882
-84%
|
(743)
N/A
|
1 087
N/A
|
708
-35%
|
1 426
+101%
|
(3 727)
N/A
|
(6 501)
-74%
|
(6 610)
-2%
|
(4 197)
+37%
|
1 549
N/A
|
(3 906)
N/A
|
(10 480)
-168%
|
(8 913)
+15%
|
(2 235)
+75%
|
9 643
N/A
|
16 812
+74%
|
6 775
-60%
|
17 366
+156%
|
16 914
-3%
|
20 434
+21%
|
16 271
-20%
|
19 321
+19%
|
15 483
-20%
|
14 948
-3%
|
19 675
+32%
|
22 257
+13%
|
32 769
+47%
|
41 165
+26%
|
|
| EPS (Diluted) |
-270.64
N/A
|
-251.77
+7%
|
-120.02
+52%
|
16.61
N/A
|
94.8
+471%
|
349.75
+269%
|
362.69
+4%
|
408.83
+13%
|
324.83
-21%
|
256.83
-21%
|
214
-17%
|
221.77
+4%
|
201.61
-9%
|
149.77
-26%
|
104.55
-30%
|
21.58
-79%
|
119.38
+453%
|
107.5
-10%
|
167
+55%
|
119.61
-28%
|
89.58
-25%
|
96.16
+7%
|
106.91
+11%
|
155.58
+46%
|
24.5
-84%
|
-20.63
N/A
|
30.19
N/A
|
19.66
-35%
|
39.61
+101%
|
-103.52
N/A
|
-180.58
-74%
|
-183.61
-2%
|
-116.58
+37%
|
43.38
N/A
|
-109.38
N/A
|
-213.78
-95%
|
-210.11
+2%
|
-45.58
+78%
|
196.72
N/A
|
342.96
+74%
|
138.2
-60%
|
354.26
+156%
|
345.05
-3%
|
416.86
+21%
|
331.93
-20%
|
394.15
+19%
|
315.86
-20%
|
304.93
-3%
|
401.37
+32%
|
454.05
+13%
|
668.48
+47%
|
839.77
+26%
|
|