Clover Hitechnology Co Ltd
KOSDAQ:043590
Income Statement
Earnings Waterfall
Clover Hitechnology Co Ltd
Income Statement
Clover Hitechnology Co Ltd
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | 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 |
376
|
437
|
502
|
565
|
702
|
186
|
422
|
575
|
727
|
651
|
580
|
563
|
529
|
533
|
482
|
472
|
477
|
479
|
483
|
500
|
524
|
573
|
633
|
678
|
725
|
727
|
691
|
644
|
578
|
527
|
502
|
511
|
779
|
1 158
|
1 587
|
2 021
|
1 864
|
0
|
1 210
|
755
|
419
|
545
|
184
|
62
|
65
|
35
|
9
|
6
|
5
|
4
|
3
|
4
|
3
|
160
|
279
|
416
|
618
|
595
|
702
|
0
|
|
| Revenue |
51 158
N/A
|
46 678
-9%
|
41 838
-10%
|
45 793
+9%
|
54 041
+18%
|
25 518
-53%
|
50 863
+99%
|
73 358
+44%
|
93 811
+28%
|
84 340
-10%
|
76 717
-9%
|
70 009
-9%
|
66 056
-6%
|
65 163
-1%
|
65 929
+1%
|
65 497
-1%
|
62 933
-4%
|
61 798
-2%
|
56 285
-9%
|
56 907
+1%
|
57 897
+2%
|
56 874
-2%
|
58 445
+3%
|
59 734
+2%
|
60 227
+1%
|
60 555
+1%
|
60 778
+0%
|
59 249
-3%
|
57 549
-3%
|
56 519
-2%
|
54 970
-3%
|
54 198
-1%
|
52 358
-3%
|
48 892
-7%
|
45 443
-7%
|
39 973
-12%
|
35 522
-11%
|
32 902
-7%
|
29 806
-9%
|
28 292
-5%
|
23 790
-16%
|
23 745
0%
|
31 882
+34%
|
32 601
+2%
|
33 133
+2%
|
39 982
+21%
|
30 003
-25%
|
25 744
-14%
|
20 897
-19%
|
17 421
-17%
|
18 079
+4%
|
19 745
+9%
|
20 231
+2%
|
26 566
+31%
|
29 817
+12%
|
28 904
-3%
|
29 840
+3%
|
25 646
-14%
|
22 520
-12%
|
22 564
+0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(46 316)
|
(43 192)
|
(39 048)
|
(41 750)
|
(48 337)
|
(21 370)
|
(42 309)
|
(61 622)
|
(80 677)
|
(74 854)
|
(70 925)
|
(66 940)
|
(63 975)
|
(63 468)
|
(63 701)
|
(63 106)
|
(59 936)
|
(57 347)
|
(52 465)
|
(52 305)
|
(53 451)
|
(52 242)
|
(52 439)
|
(52 910)
|
(52 328)
|
(52 579)
|
(53 070)
|
(52 093)
|
(52 296)
|
(51 689)
|
(52 784)
|
(53 496)
|
(53 623)
|
(51 444)
|
(46 344)
|
(40 818)
|
(33 651)
|
(31 074)
|
(27 774)
|
(24 578)
|
(21 399)
|
(20 642)
|
(27 111)
|
(27 753)
|
(26 747)
|
(31 907)
|
(23 825)
|
(21 473)
|
(16 622)
|
(14 057)
|
(13 956)
|
(14 545)
|
(15 448)
|
(22 781)
|
(28 139)
|
(29 301)
|
(32 809)
|
(27 579)
|
(23 877)
|
(22 926)
|
|
| Gross Profit |
4 842
N/A
|
3 486
-28%
|
2 789
-20%
|
4 042
+45%
|
5 703
+41%
|
4 148
-27%
|
8 554
+106%
|
11 736
+37%
|
13 134
+12%
|
9 487
-28%
|
5 793
-39%
|
3 070
-47%
|
2 081
-32%
|
1 694
-19%
|
2 227
+31%
|
2 389
+7%
|
2 997
+25%
|
4 450
+48%
|
3 819
-14%
|
4 602
+21%
|
4 445
-3%
|
4 632
+4%
|
6 006
+30%
|
6 824
+14%
|
7 899
+16%
|
7 976
+1%
|
7 708
-3%
|
7 156
-7%
|
5 253
-27%
|
4 829
-8%
|
2 185
-55%
|
701
-68%
|
(1 265)
N/A
|
(2 553)
-102%
|
(902)
+65%
|
(846)
+6%
|
1 871
N/A
|
1 829
-2%
|
2 033
+11%
|
3 715
+83%
|
2 391
-36%
|
3 103
+30%
|
4 771
+54%
|
4 848
+2%
|
6 385
+32%
|
8 075
+26%
|
6 177
-23%
|
4 271
-31%
|
4 275
+0%
|
3 364
-21%
|
4 123
+23%
|
5 200
+26%
|
4 782
-8%
|
3 784
-21%
|
1 677
-56%
|
(397)
N/A
|
(2 968)
-647%
|
(1 934)
+35%
|
(1 357)
+30%
|
(362)
+73%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 733)
|
(4 623)
|
(4 506)
|
(4 541)
|
(4 850)
|
(2 789)
|
(4 695)
|
(6 933)
|
(9 051)
|
(8 361)
|
(8 482)
|
(8 045)
|
(7 728)
|
(7 233)
|
(6 789)
|
(6 586)
|
(6 441)
|
(6 483)
|
(6 651)
|
(6 745)
|
(7 045)
|
(7 059)
|
(6 844)
|
(6 735)
|
(6 148)
|
(6 122)
|
(6 052)
|
(6 105)
|
(6 300)
|
(5 981)
|
(6 153)
|
(6 175)
|
(9 246)
|
(10 221)
|
(10 470)
|
(18 671)
|
(6 118)
|
(5 073)
|
(3 999)
|
(5 608)
|
(5 114)
|
(5 415)
|
(6 841)
|
(5 412)
|
(4 323)
|
(5 346)
|
(4 067)
|
(3 852)
|
(4 435)
|
(4 270)
|
(3 934)
|
57
|
(4 489)
|
(6 841)
|
(13 173)
|
(8 258)
|
(6 987)
|
(4 538)
|
(8 593)
|
(8 326)
|
|
| Selling, General & Administrative |
(4 008)
|
(3 952)
|
(3 823)
|
(3 915)
|
(4 271)
|
(1 864)
|
(3 452)
|
(5 110)
|
(6 912)
|
(6 743)
|
(6 778)
|
(6 572)
|
(6 122)
|
(5 726)
|
(5 423)
|
(5 241)
|
(5 263)
|
(5 255)
|
(5 154)
|
(5 229)
|
(4 890)
|
(4 634)
|
(4 457)
|
(4 185)
|
(4 216)
|
(4 199)
|
(4 291)
|
(4 391)
|
(4 690)
|
(4 780)
|
(5 019)
|
(5 290)
|
(8 317)
|
(9 166)
|
(9 457)
|
(8 795)
|
(5 344)
|
(4 359)
|
(3 743)
|
(5 470)
|
(4 738)
|
(5 323)
|
(6 543)
|
(5 036)
|
(3 968)
|
(4 934)
|
(3 550)
|
(3 318)
|
(4 137)
|
(3 974)
|
(3 714)
|
(3 627)
|
(4 379)
|
(6 644)
|
(7 890)
|
(8 061)
|
(6 661)
|
(4 330)
|
(3 002)
|
(2 733)
|
|
| Research & Development |
(263)
|
(138)
|
(229)
|
(179)
|
(171)
|
(673)
|
(733)
|
(1 057)
|
(1 109)
|
(567)
|
(644)
|
(416)
|
(548)
|
(491)
|
(400)
|
(426)
|
(311)
|
(379)
|
(663)
|
(715)
|
(1 385)
|
(1 681)
|
(1 683)
|
(1 882)
|
(1 269)
|
(1 288)
|
(1 150)
|
(1 119)
|
(1 074)
|
(696)
|
(648)
|
(418)
|
(458)
|
(515)
|
(405)
|
(298)
|
(161)
|
0
|
0
|
0
|
(194)
|
(62)
|
(188)
|
(224)
|
(182)
|
(187)
|
(108)
|
(119)
|
(98)
|
(112)
|
(64)
|
(18)
|
(18)
|
(0)
|
(0)
|
(9)
|
0
|
(9)
|
0
|
0
|
|
| Depreciation & Amortization |
(462)
|
(459)
|
(455)
|
(449)
|
(408)
|
(253)
|
(512)
|
(768)
|
(1 029)
|
(1 043)
|
(1 051)
|
(1 059)
|
(1 057)
|
(1 010)
|
(960)
|
(914)
|
(868)
|
(849)
|
(833)
|
(801)
|
(769)
|
(745)
|
(706)
|
(669)
|
(664)
|
(635)
|
(611)
|
(595)
|
(536)
|
(503)
|
(484)
|
(465)
|
(471)
|
(539)
|
(606)
|
(604)
|
(613)
|
0
|
0
|
0
|
(182)
|
(46)
|
(127)
|
(168)
|
(173)
|
(224)
|
(195)
|
(202)
|
(200)
|
(193)
|
(193)
|
(168)
|
(92)
|
(225)
|
(173)
|
(224)
|
(326)
|
(235)
|
(291)
|
(303)
|
|
| Other Operating Expenses |
0
|
(74)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(9)
|
0
|
0
|
(6)
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 974)
|
0
|
(714)
|
(256)
|
(138)
|
0
|
16
|
17
|
16
|
0
|
(1)
|
(213)
|
(213)
|
0
|
9
|
37
|
3 871
|
0
|
28
|
(5 110)
|
37
|
0
|
37
|
(5 299)
|
(5 290)
|
|
| Operating Income |
109
N/A
|
(1 137)
N/A
|
(1 716)
-51%
|
(498)
+71%
|
854
N/A
|
1 358
+59%
|
3 858
+184%
|
4 802
+24%
|
4 083
-15%
|
1 126
-72%
|
(2 689)
N/A
|
(4 975)
-85%
|
(5 647)
-14%
|
(5 539)
+2%
|
(4 562)
+18%
|
(4 196)
+8%
|
(3 445)
+18%
|
(2 032)
+41%
|
(2 831)
-39%
|
(2 142)
+24%
|
(2 599)
-21%
|
(2 427)
+7%
|
(838)
+65%
|
88
N/A
|
1 751
+1 890%
|
1 854
+6%
|
1 656
-11%
|
1 051
-37%
|
(1 047)
N/A
|
(1 151)
-10%
|
(3 967)
-245%
|
(5 473)
-38%
|
(10 511)
-92%
|
(12 774)
-22%
|
(11 372)
+11%
|
(19 517)
-72%
|
(4 246)
+78%
|
(3 245)
+24%
|
(1 967)
+39%
|
(1 894)
+4%
|
(2 722)
-44%
|
(2 312)
+15%
|
(2 070)
+10%
|
(563)
+73%
|
2 062
N/A
|
2 729
+32%
|
2 111
-23%
|
419
-80%
|
(160)
N/A
|
(906)
-467%
|
190
N/A
|
5 257
+2 673%
|
293
-94%
|
(3 057)
N/A
|
(11 496)
-276%
|
(8 655)
+25%
|
(9 955)
-15%
|
(6 472)
+35%
|
(9 949)
-54%
|
(8 688)
+13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(207)
|
(318)
|
(83)
|
(893)
|
(736)
|
692
|
(330)
|
(517)
|
1 561
|
1 837
|
3 064
|
3 942
|
3 202
|
1 732
|
1 753
|
1 720
|
914
|
1 382
|
1 120
|
(1 056)
|
(1 596)
|
(2 456)
|
(4 247)
|
(2 126)
|
(2 002)
|
(840)
|
615
|
(206)
|
310
|
(571)
|
(553)
|
(448)
|
(1 353)
|
(1 337)
|
(1 675)
|
(1 901)
|
(1 884)
|
(1 141)
|
(810)
|
(595)
|
(365)
|
332
|
2 764
|
4 592
|
4 152
|
4 932
|
3 603
|
2 869
|
841
|
1 105
|
1 266
|
1 160
|
8 018
|
7 471
|
6 701
|
5 758
|
1 100
|
637
|
230
|
442
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
11
|
(7 202)
|
(8 740)
|
(8 975)
|
0
|
(1 774)
|
0
|
0
|
0
|
7
|
212
|
424
|
424
|
(4)
|
0
|
0
|
0
|
(1 313)
|
(1 313)
|
3 834
|
0
|
0
|
0
|
0
|
(5 147)
|
(4 607)
|
(5 290)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(263)
|
0
|
(265)
|
(264)
|
(6)
|
(158)
|
(167)
|
(175)
|
(178)
|
(20)
|
(23)
|
(15)
|
(11)
|
0
|
0
|
2
|
(3)
|
(7)
|
(2)
|
7
|
13
|
20
|
10
|
7
|
(1)
|
5
|
10
|
10
|
17
|
0
|
13
|
6
|
(966)
|
(951)
|
(998)
|
(982)
|
299
|
0
|
0
|
0
|
(153)
|
267
|
798
|
798
|
467
|
467
|
(63)
|
0
|
(48)
|
(36)
|
(37)
|
0
|
11
|
2
|
11
|
302
|
3 459
|
3 774
|
3 798
|
3 507
|
|
| Total Other Income |
70
|
(159)
|
83
|
59
|
82
|
21
|
(19)
|
(60)
|
(28)
|
(56)
|
(23)
|
20
|
13
|
36
|
54
|
71
|
131
|
117
|
131
|
123
|
51
|
43
|
41
|
36
|
43
|
26
|
25
|
41
|
(23)
|
8
|
(80)
|
(1 458)
|
(12 612)
|
(12 888)
|
(12 801)
|
(11 398)
|
128
|
583
|
(863)
|
(1 000)
|
210
|
158
|
1 657
|
1 730
|
21
|
17
|
3
|
(46)
|
(50)
|
89
|
241
|
222
|
311
|
886
|
770
|
869
|
261
|
471
|
422
|
375
|
|
| Pre-Tax Income |
(291)
N/A
|
(1 614)
-455%
|
(1 981)
-23%
|
(1 597)
+19%
|
194
N/A
|
1 913
+886%
|
3 342
+75%
|
4 050
+21%
|
5 439
+34%
|
2 886
-47%
|
328
-89%
|
(1 042)
N/A
|
(2 465)
-137%
|
(3 771)
-53%
|
(2 755)
+27%
|
(2 403)
+13%
|
(2 403)
N/A
|
(540)
+78%
|
(1 581)
-193%
|
(3 068)
-94%
|
(4 131)
-35%
|
(4 820)
-17%
|
(5 035)
-4%
|
(1 995)
+60%
|
(209)
+90%
|
1 044
N/A
|
2 304
+121%
|
880
-62%
|
(743)
N/A
|
(1 714)
-131%
|
(4 586)
-168%
|
(7 361)
-61%
|
(32 645)
-343%
|
(36 689)
-12%
|
(35 821)
+2%
|
(33 798)
+6%
|
(7 477)
+78%
|
(3 803)
+49%
|
(3 640)
+4%
|
(3 489)
+4%
|
(3 023)
+13%
|
(1 344)
+56%
|
3 573
N/A
|
6 981
+95%
|
6 699
-4%
|
8 146
+22%
|
5 653
-31%
|
3 242
-43%
|
(729)
N/A
|
(1 063)
-46%
|
5 493
N/A
|
6 639
+21%
|
8 633
+30%
|
5 303
-39%
|
(4 014)
N/A
|
(6 874)
-71%
|
(9 742)
-42%
|
(6 879)
+29%
|
(5 501)
+20%
|
(4 364)
+21%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
118
|
158
|
48
|
(64)
|
5
|
(121)
|
(309)
|
(906)
|
(912)
|
(592)
|
(404)
|
320
|
293
|
498
|
71
|
(994)
|
(972)
|
(1 180)
|
(755)
|
630
|
637
|
437
|
439
|
(49)
|
(49)
|
(104)
|
(104)
|
(140)
|
(140)
|
(77)
|
(77)
|
(657)
|
(658)
|
(657)
|
(657)
|
(1)
|
0
|
0
|
0
|
(74)
|
(74)
|
(75)
|
(75)
|
(22)
|
(22)
|
0
|
(29)
|
(10)
|
(10)
|
(11)
|
(2)
|
489
|
499
|
500
|
0
|
(84)
|
(94)
|
(94)
|
0
|
|
| Income from Continuing Operations |
(291)
|
(1 497)
|
(1 824)
|
(1 550)
|
130
|
1 918
|
3 221
|
3 742
|
4 533
|
1 976
|
(262)
|
(1 445)
|
(2 145)
|
(3 478)
|
(2 257)
|
(2 333)
|
(3 397)
|
(1 513)
|
(2 762)
|
(3 822)
|
(3 501)
|
(4 181)
|
(4 596)
|
(1 555)
|
(259)
|
995
|
2 200
|
775
|
(884)
|
(1 856)
|
(4 665)
|
(7 439)
|
(33 302)
|
(37 347)
|
(36 478)
|
(34 455)
|
(7 478)
|
(3 803)
|
(3 640)
|
(3 489)
|
(3 097)
|
(1 417)
|
3 498
|
6 906
|
6 678
|
8 124
|
5 633
|
3 213
|
(739)
|
(1 073)
|
5 482
|
6 637
|
9 122
|
5 802
|
(3 514)
|
(6 374)
|
(9 827)
|
(6 973)
|
(5 594)
|
(4 458)
|
|
| Net Income (Common) |
(291)
N/A
|
(1 497)
-414%
|
(1 824)
-22%
|
(1 550)
+15%
|
130
N/A
|
1 918
+1 375%
|
3 221
+68%
|
3 742
+16%
|
4 533
+21%
|
1 976
-56%
|
(262)
N/A
|
(1 445)
-452%
|
(2 145)
-48%
|
(3 478)
-62%
|
(2 257)
+35%
|
(2 333)
-3%
|
(3 397)
-46%
|
(1 513)
+55%
|
(2 762)
-83%
|
(3 822)
-38%
|
(3 501)
+8%
|
(4 181)
-19%
|
(4 596)
-10%
|
(1 555)
+66%
|
(259)
+83%
|
995
N/A
|
2 200
+121%
|
775
-65%
|
(884)
N/A
|
(1 856)
-110%
|
(4 665)
-151%
|
(7 439)
-59%
|
(33 302)
-348%
|
(37 347)
-12%
|
(36 478)
+2%
|
(34 455)
+6%
|
(7 478)
+78%
|
(3 803)
+49%
|
(3 640)
+4%
|
(3 489)
+4%
|
(3 440)
+1%
|
(1 918)
+44%
|
2 625
N/A
|
6 033
+130%
|
6 306
+5%
|
7 752
+23%
|
5 633
-27%
|
3 213
-43%
|
(739)
N/A
|
(1 073)
-45%
|
5 482
N/A
|
6 637
+21%
|
9 122
+37%
|
5 802
-36%
|
(3 514)
N/A
|
(6 374)
-81%
|
(9 827)
-54%
|
(6 973)
+29%
|
(5 594)
+20%
|
(4 458)
+20%
|
|
| EPS (Diluted) |
-36.37
N/A
|
-187.12
-414%
|
-228
-22%
|
-193.75
+15%
|
16.25
N/A
|
213.11
+1 211%
|
357.88
+68%
|
415.77
+16%
|
503.66
+21%
|
219.55
-56%
|
-29.11
N/A
|
-160.55
-452%
|
-238.33
-48%
|
-386.44
-62%
|
-250.77
+35%
|
-259.22
-3%
|
-377.44
-46%
|
-168.11
+55%
|
-306.88
-83%
|
-424.66
-38%
|
-389
+8%
|
-464.55
-19%
|
-510.66
-10%
|
-172.77
+66%
|
-28.77
+83%
|
110.55
N/A
|
244.44
+121%
|
86.11
-65%
|
-98.22
N/A
|
-206.22
-110%
|
-518.33
-151%
|
-826.55
-59%
|
-3 027.45
-266%
|
-2 872.84
+5%
|
-2 806
+2%
|
-2 650.38
+6%
|
-575.23
+78%
|
-292.53
+49%
|
-280
+4%
|
-268.38
+4%
|
-341.85
-27%
|
-98
+71%
|
85.7
N/A
|
179.19
+109%
|
315.12
+76%
|
227.41
-28%
|
166.49
-27%
|
77.68
-53%
|
-28.64
N/A
|
-40.16
-40%
|
207.17
N/A
|
248.99
+20%
|
457.95
+84%
|
289.86
-37%
|
-130.55
N/A
|
-242.55
-86%
|
-368.05
-52%
|
-261.13
+29%
|
-209.5
+20%
|
-166.92
+20%
|
|