Wooriro Co Ltd
KOSDAQ:046970
Income Statement
Earnings Waterfall
Wooriro Co Ltd
Income Statement
Wooriro 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
393
|
0
|
0
|
186
|
174
|
145
|
218
|
236
|
470
|
685
|
899
|
1 159
|
1 347
|
1 495
|
1 626
|
1 673
|
1 520
|
1 383
|
1 277
|
1 134
|
976
|
945
|
902
|
948
|
1 117
|
1 186
|
919
|
1 509
|
1 891
|
1 997
|
2 313
|
1 790
|
1 373
|
1 277
|
1 364
|
1 143
|
974
|
730
|
439
|
438
|
513
|
555
|
570
|
580
|
538
|
513
|
504
|
503
|
492
|
0
|
0
|
|
| Revenue |
18 847
N/A
|
15 145
-20%
|
12 209
-19%
|
14 630
+20%
|
17 932
+23%
|
18 634
+4%
|
17 652
-5%
|
15 850
-10%
|
15 189
-4%
|
26 309
+73%
|
33 840
+29%
|
41 706
+23%
|
53 211
+28%
|
48 366
-9%
|
47 128
-3%
|
45 033
-4%
|
42 224
-6%
|
44 736
+6%
|
44 906
+0%
|
45 316
+1%
|
41 059
-9%
|
37 551
-9%
|
39 396
+5%
|
38 759
-2%
|
55 854
+44%
|
74 944
+34%
|
92 325
+23%
|
112 890
+22%
|
115 365
+2%
|
120 667
+5%
|
116 529
-3%
|
112 576
-3%
|
110 975
-1%
|
102 890
-7%
|
106 649
+4%
|
103 555
-3%
|
107 380
+4%
|
107 813
+0%
|
104 138
-3%
|
106 676
+2%
|
99 007
-7%
|
93 021
-6%
|
78 940
-15%
|
64 124
-19%
|
54 610
-15%
|
44 329
-19%
|
45 534
+3%
|
47 745
+5%
|
47 372
-1%
|
46 160
-3%
|
43 588
-6%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(11 948)
|
(11 026)
|
(13 865)
|
(14 739)
|
(18 459)
|
(19 266)
|
(17 221)
|
(16 729)
|
(15 948)
|
(23 864)
|
(28 874)
|
(34 279)
|
(41 893)
|
(38 753)
|
(39 253)
|
(38 206)
|
(36 259)
|
(37 764)
|
(37 728)
|
(37 911)
|
(35 801)
|
(33 734)
|
(34 531)
|
(32 566)
|
(46 252)
|
(64 166)
|
(82 152)
|
(102 996)
|
(107 142)
|
(112 166)
|
(107 092)
|
(104 175)
|
(102 511)
|
(94 883)
|
(97 894)
|
(94 600)
|
(96 137)
|
(96 726)
|
(93 327)
|
(94 024)
|
(88 668)
|
(83 228)
|
(71 316)
|
(58 289)
|
(48 664)
|
(39 376)
|
(40 220)
|
(42 831)
|
(42 204)
|
(40 547)
|
(37 373)
|
|
| Gross Profit |
6 899
N/A
|
4 119
-40%
|
(1 656)
N/A
|
(109)
+93%
|
(528)
-384%
|
(632)
-20%
|
431
N/A
|
(879)
N/A
|
(759)
+14%
|
2 444
N/A
|
4 965
+103%
|
7 427
+50%
|
11 319
+52%
|
9 615
-15%
|
7 878
-18%
|
6 828
-13%
|
5 965
-13%
|
6 970
+17%
|
7 176
+3%
|
7 404
+3%
|
5 258
-29%
|
3 818
-27%
|
4 865
+27%
|
6 193
+27%
|
9 601
+55%
|
10 777
+12%
|
10 172
-6%
|
9 893
-3%
|
8 223
-17%
|
8 500
+3%
|
9 437
+11%
|
8 401
-11%
|
8 465
+1%
|
8 010
-5%
|
8 756
+9%
|
8 955
+2%
|
11 243
+26%
|
11 086
-1%
|
10 812
-2%
|
12 652
+17%
|
10 339
-18%
|
9 793
-5%
|
7 623
-22%
|
5 836
-23%
|
5 946
+2%
|
4 952
-17%
|
5 315
+7%
|
4 913
-8%
|
5 167
+5%
|
5 613
+9%
|
6 215
+11%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 634)
|
(3 918)
|
(5 489)
|
(5 374)
|
(11 175)
|
(13 489)
|
(9 160)
|
(9 297)
|
(4 501)
|
(5 665)
|
(6 724)
|
(7 611)
|
(8 826)
|
(9 174)
|
(9 516)
|
(8 914)
|
(7 985)
|
(8 606)
|
(8 656)
|
(9 731)
|
(11 113)
|
(13 895)
|
(12 175)
|
(11 651)
|
(6 901)
|
(6 971)
|
(8 156)
|
(10 376)
|
(10 227)
|
(13 499)
|
(13 747)
|
(13 833)
|
(10 507)
|
(10 377)
|
(10 566)
|
(9 404)
|
(8 772)
|
(8 950)
|
(9 080)
|
(10 136)
|
(9 015)
|
(9 934)
|
(9 685)
|
(10 204)
|
(9 396)
|
(10 472)
|
(8 711)
|
(8 101)
|
(8 169)
|
(10 048)
|
(10 250)
|
|
| Selling, General & Administrative |
(2 545)
|
(3 492)
|
(5 064)
|
(5 035)
|
(8 884)
|
(8 786)
|
(6 437)
|
(6 572)
|
(2 309)
|
(3 521)
|
(4 298)
|
(4 963)
|
(6 204)
|
(6 404)
|
(6 651)
|
(6 065)
|
(5 409)
|
(5 428)
|
(5 647)
|
(6 346)
|
(7 523)
|
(7 192)
|
(5 917)
|
(5 696)
|
(4 492)
|
(4 712)
|
(6 330)
|
(6 919)
|
(7 296)
|
(9 193)
|
(8 432)
|
(8 125)
|
(5 826)
|
(5 586)
|
(5 654)
|
(4 915)
|
(5 265)
|
(5 588)
|
(5 934)
|
(6 479)
|
(5 824)
|
(6 019)
|
(5 849)
|
(6 302)
|
(6 424)
|
(6 282)
|
(6 007)
|
(5 555)
|
(5 791)
|
(5 950)
|
(6 134)
|
|
| Research & Development |
(1 980)
|
0
|
0
|
(281)
|
(2 170)
|
(2 197)
|
(2 589)
|
(2 585)
|
(2 051)
|
(1 765)
|
(2 017)
|
(2 193)
|
(2 299)
|
(2 423)
|
(2 485)
|
(2 340)
|
(1 976)
|
(2 193)
|
(2 085)
|
(2 241)
|
(2 596)
|
(2 373)
|
(1 922)
|
(1 721)
|
(1 578)
|
(1 446)
|
0
|
0
|
(1 988)
|
(580)
|
(1 217)
|
(1 608)
|
(3 604)
|
(3 765)
|
(3 975)
|
(3 701)
|
(2 887)
|
(2 803)
|
(2 588)
|
(3 038)
|
(2 567)
|
(2 466)
|
(2 304)
|
(2 248)
|
(2 122)
|
(1 912)
|
(1 959)
|
(1 906)
|
(1 838)
|
(2 020)
|
(2 063)
|
|
| Depreciation & Amortization |
(109)
|
0
|
0
|
(60)
|
(121)
|
(97)
|
(134)
|
(139)
|
(142)
|
(170)
|
(205)
|
(252)
|
(323)
|
(349)
|
(381)
|
(408)
|
(600)
|
(734)
|
(774)
|
(994)
|
(994)
|
(974)
|
(979)
|
(877)
|
(830)
|
(811)
|
(908)
|
(903)
|
(943)
|
(961)
|
(948)
|
(950)
|
(1 076)
|
(1 027)
|
(937)
|
(842)
|
(621)
|
(626)
|
(624)
|
(633)
|
(623)
|
(627)
|
(705)
|
(804)
|
(850)
|
(854)
|
(745)
|
(655)
|
(540)
|
(504)
|
(490)
|
|
| Other Operating Expenses |
0
|
(426)
|
(425)
|
0
|
0
|
(2 409)
|
0
|
0
|
0
|
(209)
|
(204)
|
(203)
|
0
|
0
|
0
|
(101)
|
0
|
(251)
|
(150)
|
(150)
|
0
|
(3 356)
|
(3 357)
|
(3 357)
|
0
|
0
|
(918)
|
(2 554)
|
0
|
(2 765)
|
(3 150)
|
(3 150)
|
0
|
0
|
0
|
54
|
0
|
67
|
67
|
13
|
0
|
(822)
|
(827)
|
(849)
|
0
|
(1 424)
|
0
|
15
|
0
|
(1 572)
|
(1 564)
|
|
| Operating Income |
2 265
N/A
|
201
-91%
|
(7 145)
N/A
|
(5 483)
+23%
|
(11 702)
-113%
|
(14 122)
-21%
|
(8 730)
+38%
|
(10 176)
-17%
|
(5 260)
+48%
|
(3 218)
+39%
|
(1 756)
+45%
|
(183)
+90%
|
2 492
N/A
|
439
-82%
|
(1 641)
N/A
|
(2 087)
-27%
|
(2 019)
+3%
|
(1 635)
+19%
|
(1 479)
+10%
|
(2 327)
-57%
|
(5 855)
-152%
|
(10 078)
-72%
|
(7 309)
+27%
|
(5 456)
+25%
|
2 700
N/A
|
3 810
+41%
|
2 019
-47%
|
(481)
N/A
|
(2 004)
-317%
|
(4 998)
-149%
|
(4 309)
+14%
|
(5 431)
-26%
|
(2 043)
+62%
|
(2 369)
-16%
|
(1 811)
+24%
|
(450)
+75%
|
2 470
N/A
|
2 136
-14%
|
1 732
-19%
|
2 516
+45%
|
1 324
-47%
|
(140)
N/A
|
(2 062)
-1 368%
|
(4 368)
-112%
|
(3 450)
+21%
|
(5 520)
-60%
|
(3 396)
+38%
|
(3 188)
+6%
|
(3 002)
+6%
|
(4 435)
-48%
|
(4 036)
+9%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(522)
|
(444)
|
(392)
|
(117)
|
490
|
172
|
55
|
251
|
124
|
25
|
(25)
|
(528)
|
(726)
|
2 907
|
3 407
|
2 568
|
390
|
(1 038)
|
(1 588)
|
(1 381)
|
(796)
|
5 969
|
1 035
|
811
|
(1 895)
|
(8 520)
|
(4 481)
|
(5 387)
|
(4 702)
|
(6 655)
|
(4 962)
|
669
|
4 084
|
5 394
|
5 885
|
1 610
|
(1 484)
|
(514)
|
(2 618)
|
(2 599)
|
625
|
308
|
1 714
|
2 168
|
56
|
452
|
(258)
|
(455)
|
(687)
|
(1 980)
|
(1 182)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(2 410)
|
0
|
(2 413)
|
(2 413)
|
(207)
|
0
|
0
|
0
|
0
|
0
|
(102)
|
0
|
1 577
|
0
|
0
|
0
|
(3 356)
|
0
|
0
|
0
|
(2 706)
|
(2 006)
|
(2 003)
|
0
|
(2 447)
|
0
|
0
|
0
|
(9 403)
|
(9 201)
|
(6 758)
|
(6 853)
|
12 369
|
12 735
|
10 297
|
10 414
|
(848)
|
0
|
0
|
0
|
(1 424)
|
0
|
(1 432)
|
(1 432)
|
(1 587)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
0
|
13
|
6
|
0
|
6
|
6
|
0
|
0
|
15
|
15
|
0
|
32
|
17
|
17
|
0
|
9
|
0
|
(369)
|
0
|
0
|
(368)
|
9
|
32
|
14
|
0
|
(11)
|
(41)
|
(24)
|
(30)
|
140
|
287
|
248
|
304
|
0
|
43
|
87
|
37
|
31
|
10
|
9
|
9
|
25
|
62
|
0
|
57
|
39
|
(22)
|
(13)
|
|
| Total Other Income |
578
|
626
|
744
|
786
|
552
|
968
|
919
|
846
|
532
|
222
|
(4)
|
(33)
|
(62)
|
(16)
|
(87)
|
(99)
|
108
|
110
|
209
|
226
|
(169)
|
(2 009)
|
(263)
|
38
|
318
|
1 768
|
(6)
|
68
|
(787)
|
(756)
|
(879)
|
(847)
|
(3 077)
|
(3 073)
|
(3 090)
|
(2 950)
|
1 114
|
177
|
301
|
155
|
(2 085)
|
(1 760)
|
(1 800)
|
(1 862)
|
7
|
7
|
110
|
69
|
67
|
47
|
8
|
|
| Pre-Tax Income |
2 323
N/A
|
383
-84%
|
(6 793)
N/A
|
(4 813)
+29%
|
(13 057)
-171%
|
(12 976)
+1%
|
(10 169)
+22%
|
(11 487)
-13%
|
(4 805)
+58%
|
(2 972)
+38%
|
(1 787)
+40%
|
(730)
+59%
|
1 719
N/A
|
3 330
+94%
|
1 609
-52%
|
399
-75%
|
73
-82%
|
(2 563)
N/A
|
(2 848)
-11%
|
(3 482)
-22%
|
(10 544)
-203%
|
(6 118)
+42%
|
(6 537)
-7%
|
(4 977)
+24%
|
(1 573)
+68%
|
(4 916)
-213%
|
(4 459)
+9%
|
(5 798)
-30%
|
(9 952)
-72%
|
(12 452)
-25%
|
(10 176)
+18%
|
(5 640)
+45%
|
(10 299)
-83%
|
(8 961)
+13%
|
(5 526)
+38%
|
(8 339)
-51%
|
14 468
N/A
|
14 577
+1%
|
9 798
-33%
|
10 523
+7%
|
(953)
N/A
|
(1 583)
-66%
|
(2 138)
-35%
|
(4 052)
-90%
|
(4 785)
-18%
|
(4 998)
-4%
|
(4 977)
+0%
|
(4 948)
+1%
|
(5 170)
-4%
|
(6 390)
-24%
|
(5 222)
+18%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
146
|
626
|
1 375
|
1 375
|
(33)
|
(385)
|
(777)
|
(777)
|
109
|
109
|
109
|
100
|
331
|
331
|
331
|
340
|
35
|
35
|
35
|
35
|
(77)
|
(77)
|
(77)
|
(77)
|
16
|
12
|
12
|
12
|
207
|
0
|
0
|
0
|
(36)
|
(36)
|
0
|
(36)
|
(133)
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(51)
|
(51)
|
|
| Income from Continuing Operations |
2 469
|
1 009
|
(5 418)
|
(3 438)
|
(13 091)
|
(13 361)
|
(10 946)
|
(12 264)
|
(4 695)
|
(2 862)
|
(1 677)
|
(630)
|
2 050
|
3 661
|
1 940
|
740
|
107
|
(2 528)
|
(2 813)
|
(3 447)
|
(10 621)
|
(6 195)
|
(6 614)
|
(5 054)
|
(1 557)
|
(4 903)
|
(4 446)
|
(5 785)
|
(9 745)
|
(12 240)
|
(9 964)
|
(5 428)
|
(10 335)
|
(8 995)
|
(5 561)
|
(8 374)
|
14 335
|
14 443
|
9 665
|
10 390
|
(868)
|
(1 498)
|
(2 054)
|
(3 968)
|
(4 785)
|
(4 998)
|
(4 977)
|
(4 948)
|
(5 224)
|
(6 441)
|
(5 273)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
(81)
|
(74)
|
(92)
|
147
|
84
|
72
|
89
|
(165)
|
(50)
|
13
|
666
|
592
|
743
|
765
|
379
|
631
|
559
|
605
|
1 366
|
1 358
|
1 307
|
1 275
|
1 410
|
1 452
|
0
|
1 370
|
0
|
(183)
|
0
|
(275)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
2 469
N/A
|
1 009
-59%
|
(5 418)
N/A
|
(3 438)
+37%
|
(13 091)
-281%
|
(13 361)
-2%
|
(10 946)
+18%
|
(12 264)
-12%
|
(4 695)
+62%
|
(2 943)
+37%
|
(1 758)
+40%
|
(703)
+60%
|
1 958
N/A
|
3 808
+94%
|
2 024
-47%
|
811
-60%
|
196
-76%
|
(2 692)
N/A
|
(2 862)
-6%
|
(3 433)
-20%
|
(9 955)
-190%
|
(5 603)
+44%
|
(5 872)
-5%
|
(4 289)
+27%
|
(1 178)
+73%
|
(4 272)
-263%
|
(3 885)
+9%
|
(5 178)
-33%
|
(8 379)
-62%
|
(10 881)
-30%
|
(8 657)
+20%
|
(4 155)
+52%
|
(8 925)
-115%
|
(7 544)
+15%
|
(4 284)
+43%
|
(7 839)
-83%
|
13 725
N/A
|
13 542
-1%
|
8 832
-35%
|
10 206
+16%
|
(3 454)
N/A
|
(4 075)
-18%
|
(4 604)
-13%
|
(6 518)
-42%
|
(4 785)
+27%
|
(4 998)
-4%
|
(4 864)
+3%
|
(4 836)
+1%
|
(5 111)
-6%
|
(6 329)
-24%
|
(5 273)
+17%
|
|
| EPS (Diluted) |
246.9
N/A
|
72.07
-71%
|
-387
N/A
|
-245.57
+37%
|
-935.07
-281%
|
-954.35
-2%
|
-781.85
+18%
|
-876
-12%
|
-335.35
+62%
|
-154.89
+54%
|
-92.52
+40%
|
-50.21
+46%
|
93.23
N/A
|
165.56
+78%
|
126.5
-24%
|
47.7
-62%
|
11.54
-76%
|
-149.55
N/A
|
-150.63
-1%
|
-171.65
-14%
|
-474.04
-176%
|
-233.45
+51%
|
-234.88
-1%
|
-178.7
+24%
|
-49.08
+73%
|
-178
-263%
|
-155.4
+13%
|
-215.75
-39%
|
-335.16
-55%
|
-418.5
-25%
|
-320.62
+23%
|
-153.88
+52%
|
-330.55
-115%
|
-269.17
+19%
|
-143.54
+47%
|
-276.26
-92%
|
471.41
N/A
|
428.22
-9%
|
279.27
-35%
|
322.71
+16%
|
-109.2
N/A
|
-128.86
-18%
|
-145.58
-13%
|
-183.34
-26%
|
-134.6
+27%
|
-115.16
+14%
|
-112.07
+3%
|
-111.42
+1%
|
-117.77
-6%
|
-145.82
-24%
|
-121.51
+17%
|
|