SoulBrain Holdings Co Ltd
KOSDAQ:036830
Income Statement
Earnings Waterfall
SoulBrain Holdings Co Ltd
Income Statement
SoulBrain Holdings 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 |
6 767
|
0
|
0
|
0
|
4 000
|
0
|
0
|
0
|
3 454
|
0
|
0
|
0
|
3 609
|
0
|
0
|
0
|
3 571
|
0
|
0
|
0
|
4 098
|
0
|
0
|
0
|
3 722
|
0
|
0
|
0
|
1 865
|
0
|
0
|
0
|
2 074
|
0
|
0
|
0
|
5 559
|
0
|
0
|
0
|
10 188
|
0
|
0
|
0
|
21 445
|
0
|
0
|
0
|
19 469
|
144
|
0
|
0
|
|
| Revenue |
663 610
N/A
|
676 493
+2%
|
682 298
+1%
|
665 938
-2%
|
635 106
-5%
|
606 377
-5%
|
572 354
-6%
|
541 191
-5%
|
538 585
0%
|
549 761
+2%
|
561 595
+2%
|
595 574
+6%
|
627 917
+5%
|
659 059
+5%
|
690 851
+5%
|
710 316
+3%
|
722 521
+2%
|
733 836
+2%
|
741 273
+1%
|
757 551
+2%
|
775 598
+2%
|
809 641
+4%
|
863 497
+7%
|
916 107
+6%
|
963 425
+5%
|
795 554
-17%
|
617 357
-22%
|
426 195
-31%
|
250 381
-41%
|
250 361
0%
|
231 429
-8%
|
224 369
-3%
|
235 745
+5%
|
282 101
+20%
|
336 926
+19%
|
392 366
+16%
|
417 195
+6%
|
441 022
+6%
|
487 745
+11%
|
524 480
+8%
|
565 106
+8%
|
606 438
+7%
|
642 453
+6%
|
664 371
+3%
|
661 555
0%
|
636 458
-4%
|
586 827
-8%
|
532 002
-9%
|
515 379
-3%
|
527 692
+2%
|
568 046
+8%
|
592 964
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(508 421)
|
(519 117)
|
(512 015)
|
(500 964)
|
(491 430)
|
(477 045)
|
(470 317)
|
(452 807)
|
(440 813)
|
(441 547)
|
(437 707)
|
(455 296)
|
(472 111)
|
(490 007)
|
(513 244)
|
(531 082)
|
(549 501)
|
(563 499)
|
(573 333)
|
(584 093)
|
(604 370)
|
(627 408)
|
(661 340)
|
(698 087)
|
(725 796)
|
(605 405)
|
(476 153)
|
(341 686)
|
(208 471)
|
(211 444)
|
(202 167)
|
(194 808)
|
(194 093)
|
(208 681)
|
(237 237)
|
(271 357)
|
(300 205)
|
(324 728)
|
(354 009)
|
(374 061)
|
(401 948)
|
(423 331)
|
(449 441)
|
(463 515)
|
(447 868)
|
(429 103)
|
(380 411)
|
(336 509)
|
(332 080)
|
(339 514)
|
(383 471)
|
(421 230)
|
|
| Gross Profit |
155 189
N/A
|
157 376
+1%
|
170 283
+8%
|
164 974
-3%
|
143 676
-13%
|
129 331
-10%
|
102 036
-21%
|
88 383
-13%
|
97 773
+11%
|
108 215
+11%
|
123 889
+14%
|
140 279
+13%
|
155 806
+11%
|
169 052
+9%
|
177 607
+5%
|
179 234
+1%
|
173 019
-3%
|
170 337
-2%
|
167 940
-1%
|
173 458
+3%
|
171 228
-1%
|
182 232
+6%
|
202 156
+11%
|
218 019
+8%
|
237 628
+9%
|
190 148
-20%
|
141 203
-26%
|
84 509
-40%
|
41 911
-50%
|
38 919
-7%
|
29 264
-25%
|
29 562
+1%
|
41 652
+41%
|
73 419
+76%
|
99 688
+36%
|
121 009
+21%
|
116 990
-3%
|
116 295
-1%
|
133 737
+15%
|
150 419
+12%
|
163 159
+8%
|
183 108
+12%
|
193 011
+5%
|
200 856
+4%
|
213 687
+6%
|
207 355
-3%
|
206 417
0%
|
195 493
-5%
|
183 299
-6%
|
188 178
+3%
|
184 575
-2%
|
171 734
-7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(48 175)
|
(50 479)
|
(53 283)
|
(56 481)
|
(55 207)
|
(54 535)
|
(53 512)
|
(53 503)
|
(49 744)
|
(49 057)
|
(48 777)
|
(50 941)
|
(54 756)
|
(57 878)
|
(61 505)
|
(65 157)
|
(67 881)
|
(74 847)
|
(71 032)
|
(71 950)
|
(65 534)
|
(77 214)
|
(66 282)
|
(64 858)
|
(73 556)
|
(60 670)
|
(53 014)
|
(40 540)
|
(27 492)
|
(27 498)
|
(28 624)
|
(23 745)
|
(25 077)
|
(33 157)
|
(44 061)
|
(52 896)
|
(62 548)
|
(69 302)
|
(73 068)
|
(43 253)
|
(89 661)
|
(95 362)
|
(94 307)
|
(97 678)
|
(92 725)
|
(91 162)
|
(91 859)
|
(92 231)
|
(97 986)
|
(105 710)
|
(114 500)
|
(110 675)
|
|
| Selling, General & Administrative |
(31 146)
|
(50 385)
|
(53 189)
|
(56 387)
|
(36 125)
|
(54 271)
|
(53 247)
|
(53 238)
|
(32 182)
|
(49 056)
|
(48 778)
|
(50 942)
|
(36 898)
|
(57 878)
|
(61 504)
|
(65 156)
|
(46 490)
|
(70 431)
|
(71 032)
|
(71 950)
|
(43 524)
|
(59 142)
|
(55 204)
|
(47 753)
|
(50 734)
|
(43 377)
|
(40 668)
|
(33 680)
|
(26 097)
|
(26 087)
|
(21 205)
|
(22 564)
|
(22 932)
|
(29 256)
|
(38 331)
|
(44 194)
|
(54 656)
|
(58 917)
|
(61 074)
|
(66 950)
|
(67 734)
|
(68 140)
|
(69 091)
|
(66 236)
|
(65 365)
|
(65 960)
|
(66 379)
|
(67 628)
|
(66 346)
|
(69 231)
|
(73 461)
|
(77 273)
|
|
| Research & Development |
(12 295)
|
0
|
0
|
0
|
(13 276)
|
0
|
0
|
0
|
(11 978)
|
0
|
0
|
0
|
(12 545)
|
0
|
0
|
0
|
(13 761)
|
0
|
0
|
0
|
(16 747)
|
(5 414)
|
(10 351)
|
(15 977)
|
(21 260)
|
(15 873)
|
(11 074)
|
(5 747)
|
(534)
|
(555)
|
(507)
|
(266)
|
(573)
|
(630)
|
(943)
|
(1 712)
|
(1 940)
|
(2 715)
|
(3 653)
|
(4 672)
|
(10 866)
|
(15 018)
|
(15 860)
|
(18 188)
|
(14 504)
|
(12 470)
|
(12 756)
|
(11 262)
|
(23 746)
|
(28 116)
|
(31 902)
|
(34 368)
|
|
| Depreciation & Amortization |
(4 734)
|
0
|
0
|
0
|
(5 806)
|
0
|
0
|
0
|
(5 584)
|
0
|
0
|
0
|
(5 313)
|
0
|
0
|
0
|
(7 629)
|
0
|
0
|
0
|
(5 262)
|
(354)
|
(726)
|
(1 126)
|
(1 562)
|
(1 418)
|
(1 271)
|
(1 113)
|
(861)
|
(857)
|
(857)
|
(915)
|
(1 571)
|
(3 270)
|
(4 785)
|
(6 989)
|
(5 951)
|
(7 671)
|
(8 340)
|
(9 258)
|
(11 061)
|
(12 204)
|
(13 102)
|
(13 255)
|
(12 856)
|
(12 731)
|
(12 725)
|
(13 378)
|
(12 855)
|
(13 361)
|
(14 135)
|
(13 176)
|
|
| Other Operating Expenses |
0
|
(94)
|
(94)
|
(94)
|
0
|
(264)
|
(265)
|
(265)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 416)
|
0
|
0
|
0
|
(12 304)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 055)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37 626
|
0
|
0
|
3 746
|
0
|
0
|
0
|
0
|
37
|
4 961
|
4 998
|
4 998
|
14 142
|
|
| Operating Income |
107 014
N/A
|
106 897
0%
|
117 001
+9%
|
108 494
-7%
|
88 469
-18%
|
74 797
-15%
|
48 526
-35%
|
34 881
-28%
|
48 029
+38%
|
59 158
+23%
|
75 110
+27%
|
89 337
+19%
|
101 050
+13%
|
111 174
+10%
|
116 103
+4%
|
114 079
-2%
|
105 139
-8%
|
95 491
-9%
|
96 909
+1%
|
101 508
+5%
|
105 694
+4%
|
105 018
-1%
|
135 874
+29%
|
153 161
+13%
|
164 072
+7%
|
129 480
-21%
|
88 191
-32%
|
43 971
-50%
|
14 419
-67%
|
11 420
-21%
|
639
-94%
|
5 816
+810%
|
16 576
+185%
|
40 262
+143%
|
55 627
+38%
|
68 113
+22%
|
54 442
-20%
|
46 992
-14%
|
60 669
+29%
|
107 165
+77%
|
73 497
-31%
|
87 745
+19%
|
98 704
+12%
|
103 178
+5%
|
120 961
+17%
|
116 193
-4%
|
114 558
-1%
|
103 262
-10%
|
85 313
-17%
|
82 468
-3%
|
70 076
-15%
|
61 059
-13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(8 022)
|
(6 502)
|
(6 580)
|
(5 372)
|
(799)
|
936
|
4 053
|
5 482
|
6 465
|
7 367
|
6 889
|
6 106
|
5 006
|
1 176
|
1 640
|
(575)
|
1 045
|
(5 170)
|
(4 844)
|
(1 504)
|
(17 424)
|
4 882
|
(426)
|
(7 324)
|
7 064
|
9 399
|
27 590
|
38 331
|
4 638
|
21 709
|
2 847
|
(8 139)
|
48 289
|
(33 503)
|
(31 972)
|
(27 031)
|
(25 137)
|
(3 622)
|
(7 794)
|
(4 184)
|
(29 162)
|
(11 533)
|
(9 845)
|
(17 725)
|
(21 020)
|
(16 313)
|
(15 510)
|
(18 174)
|
4 848
|
(18 468)
|
(24 251)
|
(21 322)
|
|
| Non-Reccuring Items |
(3 198)
|
0
|
0
|
0
|
(6 066)
|
0
|
0
|
0
|
(2 858)
|
0
|
0
|
0
|
(4 995)
|
0
|
(2 280)
|
16 311
|
(8 408)
|
0
|
(4 350)
|
(34 805)
|
(21 060)
|
0
|
(12 790)
|
(3 098)
|
(23 970)
|
(22 778)
|
(22 327)
|
(20 155)
|
(33 025)
|
(8 306)
|
0
|
(412)
|
2 247
|
4 665
|
4 650
|
(1 059)
|
17 619
|
20 252
|
37 561
|
0
|
13 719
|
21 040
|
0
|
3 746
|
(14 198)
|
(0)
|
(0)
|
(0)
|
(11 346)
|
4 036
|
4 036
|
3 337
|
|
| Gain/Loss on Disposition of Assets |
(79)
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(1 532)
|
0
|
0
|
0
|
(753)
|
0
|
0
|
0
|
(644)
|
0
|
0
|
0
|
(292)
|
0
|
0
|
0
|
(243)
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
6 001
|
0
|
0
|
0
|
10 669
|
0
|
0
|
0
|
(569)
|
0
|
0
|
0
|
|
| Total Other Income |
291
|
(5 581)
|
(9 324)
|
(10 368)
|
(1 480)
|
(5 739)
|
(3 870)
|
(1 578)
|
1 714
|
(2 957)
|
(309)
|
(783)
|
10 670
|
7 491
|
9 211
|
3 481
|
2 775
|
(6 731)
|
(12 908)
|
(7 946)
|
193
|
(11 124)
|
(10 659)
|
(8 520)
|
(237)
|
(1 051)
|
(6 276)
|
(15 468)
|
4 727
|
(19 831)
|
(7 559)
|
1 245
|
1 700
|
49 938
|
32 340
|
35 543
|
2 832
|
(29 288)
|
(18 726)
|
(17 588)
|
555
|
(13 544)
|
8 926
|
2 194
|
6 604
|
5 957
|
13 422
|
10 589
|
4 276
|
5 289
|
(4 946)
|
72 412
|
|
| Pre-Tax Income |
96 006
N/A
|
94 813
-1%
|
101 097
+7%
|
92 755
-8%
|
79 983
-14%
|
69 995
-12%
|
48 708
-30%
|
38 785
-20%
|
53 211
+37%
|
63 567
+19%
|
81 690
+29%
|
94 659
+16%
|
110 198
+16%
|
119 841
+9%
|
124 674
+4%
|
133 296
+7%
|
99 798
-25%
|
83 591
-16%
|
74 807
-11%
|
57 253
-23%
|
66 759
+17%
|
98 776
+48%
|
112 000
+13%
|
134 220
+20%
|
146 637
+9%
|
115 050
-22%
|
87 178
-24%
|
46 679
-46%
|
(9 485)
N/A
|
4 992
N/A
|
(4 074)
N/A
|
(1 491)
+63%
|
68 899
N/A
|
61 362
-11%
|
60 645
-1%
|
75 567
+25%
|
49 710
-34%
|
34 333
-31%
|
71 710
+109%
|
85 394
+19%
|
64 611
-24%
|
83 708
+30%
|
97 785
+17%
|
91 392
-7%
|
103 017
+13%
|
105 837
+3%
|
112 470
+6%
|
95 676
-15%
|
82 523
-14%
|
73 325
-11%
|
44 915
-39%
|
115 486
+157%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(21 829)
|
(21 425)
|
(21 083)
|
(17 884)
|
(17 943)
|
(16 217)
|
(13 411)
|
(14 171)
|
(16 784)
|
(19 546)
|
(20 199)
|
(23 348)
|
(29 611)
|
(32 424)
|
(32 596)
|
(27 971)
|
(25 278)
|
(20 284)
|
(22 515)
|
(25 338)
|
(23 673)
|
(29 632)
|
(33 271)
|
(34 515)
|
(43 681)
|
(36 838)
|
(27 025)
|
(22 933)
|
(8 111)
|
(13 446)
|
(9 269)
|
(5 411)
|
(12 588)
|
(9 196)
|
(12 254)
|
(15 751)
|
(19 714)
|
(16 668)
|
(17 967)
|
(19 231)
|
(5 072)
|
(9 244)
|
(10 912)
|
(10 903)
|
(19 589)
|
(21 813)
|
(26 351)
|
(25 178)
|
(26 782)
|
(26 131)
|
(22 834)
|
(28 057)
|
|
| Income from Continuing Operations |
74 177
|
73 389
|
80 014
|
74 870
|
62 040
|
53 777
|
35 297
|
24 614
|
36 428
|
44 021
|
61 491
|
71 311
|
80 587
|
87 417
|
92 078
|
105 325
|
74 520
|
63 305
|
52 290
|
31 912
|
43 086
|
69 144
|
78 729
|
99 706
|
102 957
|
78 212
|
60 153
|
23 746
|
(17 596)
|
(8 454)
|
(13 343)
|
(6 902)
|
56 311
|
52 165
|
48 390
|
59 814
|
29 996
|
17 665
|
53 743
|
66 163
|
59 539
|
74 464
|
86 873
|
80 489
|
83 427
|
84 024
|
86 118
|
70 499
|
55 741
|
47 193
|
22 081
|
87 429
|
|
| Income to Minority Interest |
(376)
|
(450)
|
(314)
|
(124)
|
261
|
563
|
761
|
1 239
|
1 677
|
1 492
|
1 188
|
385
|
129
|
111
|
131
|
487
|
247
|
56
|
(358)
|
(1 140)
|
(1 888)
|
(2 667)
|
(3 251)
|
(3 518)
|
(3 408)
|
(2 488)
|
(1 565)
|
(713)
|
(2)
|
(10)
|
(11)
|
(52)
|
(157)
|
(188)
|
83
|
692
|
1 462
|
2 941
|
3 143
|
3 545
|
4 650
|
4 828
|
5 548
|
6 167
|
7 601
|
7 838
|
8 533
|
8 650
|
3 027
|
128
|
(2 766)
|
(6 309)
|
|
| Net Income (Common) |
73 801
N/A
|
72 939
-1%
|
79 700
+9%
|
74 746
-6%
|
62 300
-17%
|
54 340
-13%
|
36 058
-34%
|
25 854
-28%
|
38 105
+47%
|
45 514
+19%
|
62 680
+38%
|
71 696
+14%
|
80 716
+13%
|
87 528
+8%
|
92 209
+5%
|
105 812
+15%
|
74 767
-29%
|
63 362
-15%
|
51 933
-18%
|
30 773
-41%
|
41 199
+34%
|
66 477
+61%
|
75 478
+14%
|
96 188
+27%
|
99 549
+3%
|
105 023
+5%
|
121 478
+16%
|
124 029
+2%
|
117 219
-5%
|
134 907
+15%
|
135 162
+0%
|
1 413 372
+946%
|
1 442 659
+2%
|
1 400 629
-3%
|
1 358 389
-3%
|
60 507
-96%
|
31 458
-48%
|
20 606
-34%
|
56 885
+176%
|
69 708
+23%
|
64 189
-8%
|
79 292
+24%
|
92 421
+17%
|
86 656
-6%
|
91 028
+5%
|
91 862
+1%
|
94 651
+3%
|
79 149
-16%
|
58 768
-26%
|
47 321
-19%
|
19 315
-59%
|
81 196
+320%
|
|
| EPS (Diluted) |
8 200.11
N/A
|
8 104.33
-1%
|
8 855.55
+9%
|
8 305.11
-6%
|
6 922.22
-17%
|
6 037.77
-13%
|
4 006.44
-34%
|
2 872.66
-28%
|
4 233.88
+47%
|
5 057.11
+19%
|
6 964.44
+38%
|
7 966.22
+14%
|
8 968.44
+13%
|
9 725.33
+8%
|
10 245.44
+5%
|
11 756.88
+15%
|
8 307.44
-29%
|
7 040.22
-15%
|
5 770.33
-18%
|
3 419.22
-41%
|
4 577.66
+34%
|
7 386.33
+61%
|
8 386.44
+14%
|
10 687.55
+27%
|
11 061
+3%
|
11 669.22
+5%
|
13 497.55
+16%
|
13 781
+2%
|
13 024.33
-5%
|
14 989.66
+15%
|
15 018
+0%
|
157 041.33
+946%
|
103 047.07
-34%
|
66 696.61
-35%
|
65 744.63
-1%
|
2 928.46
-96%
|
1 522.55
-48%
|
997.1
-35%
|
2 752.61
+176%
|
3 374.9
+23%
|
3 106.7
-8%
|
3 837.53
+24%
|
4 473.58
+17%
|
4 195.76
-6%
|
4 405.65
+5%
|
4 444.43
+1%
|
4 581.48
+3%
|
3 828.43
-16%
|
2 845.69
-26%
|
2 321.57
-18%
|
955.81
-59%
|
4 043.57
+323%
|
|