Synergy Innovation Co Ltd
KOSDAQ:048870
Income Statement
Earnings Waterfall
Synergy Innovation Co Ltd
Income Statement
Synergy Innovation 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 |
2 864
|
2 753
|
2 855
|
2 775
|
2 566
|
2 347
|
2 069
|
2 019
|
2 443
|
2 637
|
3 290
|
3 003
|
1 997
|
0
|
0
|
429
|
1 336
|
2 273
|
3 429
|
4 093
|
4 511
|
5 094
|
5 394
|
5 644
|
5 602
|
5 181
|
0
|
0
|
4 563
|
0
|
0
|
0
|
3 360
|
542
|
1 030
|
1 486
|
2 060
|
2 098
|
2 317
|
2 591
|
0
|
0
|
0
|
343
|
0
|
0
|
0
|
0
|
4 619
|
0
|
0
|
0
|
|
| Revenue |
61 808
N/A
|
52 681
-15%
|
43 268
-18%
|
38 977
-10%
|
33 353
-14%
|
33 987
+2%
|
35 726
+5%
|
35 085
-2%
|
30 876
-12%
|
27 347
-11%
|
22 642
-17%
|
17 499
-23%
|
14 870
-15%
|
10 903
-27%
|
8 313
-24%
|
10 127
+22%
|
15 618
+54%
|
21 977
+41%
|
28 584
+30%
|
33 061
+16%
|
34 198
+3%
|
36 474
+7%
|
39 310
+8%
|
40 296
+3%
|
42 050
+4%
|
44 452
+6%
|
45 750
+3%
|
49 354
+8%
|
54 585
+11%
|
54 735
+0%
|
55 910
+2%
|
60 523
+8%
|
68 947
+14%
|
75 234
+9%
|
67 746
-10%
|
57 701
-15%
|
30 705
-47%
|
45 912
+50%
|
47 072
+3%
|
46 897
0%
|
86 539
+85%
|
42 038
-51%
|
55 530
+32%
|
67 310
+21%
|
83 215
+24%
|
86 599
+4%
|
88 048
+2%
|
92 790
+5%
|
90 605
-2%
|
95 110
+5%
|
100 100
+5%
|
106 248
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(51 647)
|
(44 643)
|
(38 989)
|
(35 970)
|
(32 135)
|
(30 835)
|
(31 707)
|
(31 675)
|
(27 524)
|
(25 729)
|
(24 655)
|
(19 986)
|
(17 234)
|
(13 574)
|
(7 207)
|
(7 233)
|
(9 414)
|
(12 687)
|
(16 450)
|
(18 632)
|
(21 386)
|
(22 485)
|
(23 768)
|
(24 311)
|
(24 317)
|
(26 188)
|
(28 596)
|
(32 268)
|
(35 731)
|
(35 968)
|
(35 764)
|
(37 144)
|
(40 090)
|
(43 318)
|
(40 092)
|
(36 989)
|
(24 525)
|
(33 293)
|
(34 095)
|
(33 087)
|
(46 998)
|
(29 337)
|
(36 596)
|
(44 124)
|
(51 612)
|
(53 309)
|
(53 223)
|
(53 214)
|
(52 501)
|
(54 244)
|
(56 446)
|
(59 579)
|
|
| Gross Profit |
10 160
N/A
|
8 038
-21%
|
4 279
-47%
|
3 007
-30%
|
1 217
-60%
|
3 152
+159%
|
4 019
+28%
|
3 411
-15%
|
3 352
-2%
|
1 618
-52%
|
(2 014)
N/A
|
(2 489)
-24%
|
(2 364)
+5%
|
(2 672)
-13%
|
1 106
N/A
|
2 895
+162%
|
6 204
+114%
|
9 291
+50%
|
12 135
+31%
|
14 429
+19%
|
12 812
-11%
|
13 988
+9%
|
15 542
+11%
|
15 985
+3%
|
17 733
+11%
|
18 265
+3%
|
17 154
-6%
|
17 086
0%
|
18 854
+10%
|
18 768
0%
|
20 147
+7%
|
23 381
+16%
|
28 857
+23%
|
31 917
+11%
|
27 655
-13%
|
20 712
-25%
|
6 181
-70%
|
12 618
+104%
|
12 977
+3%
|
13 810
+6%
|
39 541
+186%
|
12 701
-68%
|
18 933
+49%
|
23 186
+22%
|
31 603
+36%
|
33 290
+5%
|
34 825
+5%
|
39 575
+14%
|
38 104
-4%
|
40 866
+7%
|
43 653
+7%
|
46 669
+7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(13 711)
|
(13 646)
|
(13 270)
|
(12 740)
|
(14 089)
|
(12 230)
|
(11 425)
|
(34 052)
|
(8 330)
|
(14 906)
|
(12 566)
|
(12 060)
|
(11 638)
|
(14 069)
|
(7 883)
|
(7 794)
|
(6 528)
|
(9 238)
|
(12 003)
|
(13 762)
|
(13 992)
|
(13 657)
|
(14 003)
|
(13 803)
|
(14 170)
|
(15 235)
|
(15 799)
|
(16 253)
|
(17 672)
|
(19 083)
|
(19 478)
|
(19 564)
|
(17 450)
|
(17 869)
|
(14 714)
|
(12 037)
|
(4 957)
|
(8 739)
|
(8 806)
|
(8 828)
|
(16 614)
|
(7 549)
|
(10 864)
|
(13 734)
|
(16 619)
|
(17 336)
|
(19 033)
|
(21 535)
|
(21 994)
|
(25 209)
|
(26 511)
|
(27 228)
|
|
| Selling, General & Administrative |
(9 131)
|
(9 356)
|
(8 795)
|
(8 383)
|
(9 900)
|
(8 554)
|
(7 902)
|
(7 779)
|
(5 935)
|
(6 075)
|
(7 765)
|
(7 661)
|
(7 419)
|
(6 716)
|
(3 793)
|
(3 402)
|
(4 569)
|
(6 310)
|
(8 328)
|
(9 535)
|
(9 797)
|
(9 595)
|
(9 743)
|
(9 572)
|
(11 811)
|
(13 005)
|
(13 772)
|
(14 502)
|
(14 383)
|
(14 224)
|
(14 431)
|
(14 457)
|
(11 235)
|
(13 069)
|
(10 723)
|
(8 778)
|
(4 719)
|
(7 343)
|
(7 396)
|
(7 357)
|
(12 361)
|
(6 243)
|
(8 642)
|
(10 806)
|
(12 779)
|
(13 497)
|
(14 581)
|
(15 384)
|
(17 568)
|
(20 204)
|
(20 684)
|
(22 274)
|
|
| Research & Development |
(2 942)
|
(2 908)
|
(2 726)
|
(2 735)
|
(2 517)
|
(2 279)
|
(2 240)
|
(1 854)
|
(1 458)
|
(1 301)
|
(3 938)
|
(3 598)
|
(3 487)
|
(3 081)
|
55
|
(305)
|
(912)
|
(1 454)
|
(1 779)
|
(1 984)
|
(2 228)
|
(2 148)
|
(2 303)
|
(2 327)
|
(2 359)
|
(2 670)
|
(2 999)
|
(3 139)
|
(3 172)
|
(3 150)
|
(3 206)
|
(3 266)
|
(3 907)
|
(4 255)
|
(3 447)
|
(2 715)
|
(238)
|
(1 396)
|
(1 410)
|
(1 471)
|
(4 253)
|
(1 344)
|
(2 259)
|
(2 965)
|
(3 839)
|
(3 839)
|
(4 452)
|
(6 151)
|
(4 426)
|
(5 005)
|
(5 827)
|
(4 954)
|
|
| Depreciation & Amortization |
(1 639)
|
(1 179)
|
(1 547)
|
(1 420)
|
(1 671)
|
(1 398)
|
(1 284)
|
(1 169)
|
(937)
|
(923)
|
(862)
|
(800)
|
(733)
|
(563)
|
(436)
|
(378)
|
(1 047)
|
(1 473)
|
(1 896)
|
(2 244)
|
(1 967)
|
(1 914)
|
(1 958)
|
(1 903)
|
0
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(2 307)
|
(544)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(203)
|
(202)
|
(202)
|
0
|
0
|
0
|
(23 250)
|
0
|
(6 607)
|
0
|
0
|
0
|
(3 709)
|
(3 709)
|
(3 709)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
440
|
972
|
1 388
|
0
|
(1 709)
|
(1 841)
|
(1 841)
|
0
|
0
|
(543)
|
(544)
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(3 551)
N/A
|
(5 608)
-58%
|
(8 991)
-60%
|
(9 733)
-8%
|
(12 871)
-32%
|
(9 078)
+29%
|
(7 407)
+18%
|
(30 642)
-314%
|
(4 978)
+84%
|
(13 289)
-167%
|
(14 579)
-10%
|
(14 548)
+0%
|
(14 001)
+4%
|
(16 740)
-20%
|
(6 777)
+60%
|
(4 899)
+28%
|
(324)
+93%
|
53
N/A
|
131
+147%
|
666
+408%
|
(1 180)
N/A
|
331
N/A
|
1 539
+365%
|
2 182
+42%
|
3 563
+63%
|
3 029
-15%
|
1 355
-55%
|
832
-39%
|
1 182
+42%
|
(317)
N/A
|
667
N/A
|
3 815
+472%
|
11 408
+199%
|
14 047
+23%
|
12 940
-8%
|
8 675
-33%
|
1 223
-86%
|
3 879
+217%
|
4 171
+8%
|
4 982
+19%
|
22 927
+360%
|
5 152
-78%
|
8 070
+57%
|
9 452
+17%
|
14 985
+59%
|
15 954
+6%
|
15 792
-1%
|
18 041
+14%
|
16 110
-11%
|
15 657
-3%
|
17 142
+9%
|
19 441
+13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 263)
|
(1 843)
|
(1 159)
|
(855)
|
(1 893)
|
(2 317)
|
(1 615)
|
(2 202)
|
(2 821)
|
(3 276)
|
(3 195)
|
(4 675)
|
(2 891)
|
(2 007)
|
(1 649)
|
1 498
|
5 302
|
4 196
|
2 114
|
322
|
(6 722)
|
(4 543)
|
(5 572)
|
(5 771)
|
(4 867)
|
(4 193)
|
14 377
|
14 219
|
3 320
|
49
|
(17 263)
|
(16 602)
|
(28 436)
|
(27 734)
|
(24 995)
|
(23 263)
|
(3 687)
|
(1 991)
|
(4 750)
|
(12 456)
|
(8 144)
|
(13 770)
|
(11 633)
|
(6 004)
|
(4 179)
|
4 306
|
5 514
|
(5 292)
|
5 197
|
(6 260)
|
(7 943)
|
4 808
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(21 781)
|
(21 781)
|
(23 251)
|
0
|
(6 606)
|
0
|
(29 486)
|
(29 400)
|
(27 971)
|
(10 456)
|
13 969
|
14 532
|
8 730
|
(4 424)
|
(4 651)
|
(5 971)
|
(1 662)
|
(1 063)
|
(912)
|
(235)
|
599
|
(131)
|
0
|
0
|
(1 726)
|
0
|
0
|
0
|
(1 246)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(598)
|
(562)
|
(562)
|
0
|
(39)
|
461
|
461
|
0
|
500
|
6
|
(189)
|
(191)
|
(738)
|
0
|
(520)
|
0
|
403
|
100
|
39
|
7
|
(387)
|
(396)
|
(426)
|
0
|
(378)
|
(100)
|
0
|
0
|
1 034
|
0
|
0
|
0
|
(331)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
302
|
0
|
0
|
0
|
|
| Total Other Income |
821
|
712
|
708
|
115
|
(891)
|
(876)
|
(947)
|
(473)
|
99
|
154
|
(433)
|
(831)
|
(3 348)
|
(4 138)
|
(3 225)
|
(3 970)
|
(2 137)
|
(2 405)
|
(1 729)
|
(1 655)
|
408
|
425
|
501
|
289
|
(726)
|
(1 182)
|
(695)
|
1 368
|
657
|
1 719
|
597
|
(1 151)
|
(3)
|
(917)
|
(86)
|
287
|
903
|
682
|
124
|
(100)
|
(109)
|
56
|
15 028
|
15 542
|
15 905
|
16 134
|
5 970
|
6 073
|
94
|
5 068
|
(219)
|
(1 068)
|
|
| Pre-Tax Income |
(4 590)
N/A
|
(7 301)
-59%
|
(10 004)
-37%
|
(10 473)
-5%
|
(37 476)
-258%
|
(33 591)
+10%
|
(32 759)
+2%
|
(33 317)
-2%
|
(13 805)
+59%
|
(16 404)
-19%
|
(47 880)
-192%
|
(49 643)
-4%
|
(48 950)
+1%
|
(33 341)
+32%
|
1 799
N/A
|
7 161
+298%
|
11 975
+67%
|
(2 480)
N/A
|
(4 095)
-65%
|
(6 630)
-62%
|
(9 544)
-44%
|
(5 245)
+45%
|
(4 871)
+7%
|
(3 535)
+27%
|
(1 809)
+49%
|
(2 577)
-42%
|
15 037
N/A
|
16 419
+9%
|
4 467
-73%
|
1 451
-68%
|
(15 999)
N/A
|
(13 938)
+13%
|
(18 608)
-34%
|
(14 603)
+22%
|
(12 140)
+17%
|
(14 299)
-18%
|
(1 561)
+89%
|
2 571
N/A
|
(455)
N/A
|
(7 575)
-1 567%
|
14 674
N/A
|
(8 562)
N/A
|
11 465
N/A
|
18 990
+66%
|
26 711
+41%
|
36 394
+36%
|
27 276
-25%
|
18 822
-31%
|
21 797
+16%
|
14 466
-34%
|
8 980
-38%
|
23 182
+158%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
439
|
439
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(148)
|
(338)
|
(506)
|
420
|
445
|
(112)
|
(31)
|
(974)
|
(1 063)
|
(48)
|
(41)
|
23
|
(169)
|
(595)
|
(1 203)
|
(877)
|
(903)
|
(745)
|
(57)
|
0
|
(693)
|
(693)
|
(693)
|
10 717
|
13 676
|
(3 439)
|
(3 428)
|
(19 058)
|
(19 222)
|
(3 437)
|
(4 595)
|
(3 653)
|
(3 700)
|
(3 328)
|
(3 391)
|
|
| Income from Continuing Operations |
(4 151)
|
(6 862)
|
(10 004)
|
(10 473)
|
(37 476)
|
(33 591)
|
(32 759)
|
(33 317)
|
(13 805)
|
(16 404)
|
(47 880)
|
(49 643)
|
(48 950)
|
(33 341)
|
1 799
|
7 161
|
11 896
|
(2 627)
|
(4 432)
|
(7 135)
|
(9 124)
|
(4 800)
|
(4 982)
|
(3 566)
|
(2 783)
|
(3 640)
|
14 987
|
16 377
|
4 490
|
1 282
|
(16 593)
|
(15 140)
|
(19 485)
|
(15 506)
|
(12 884)
|
(14 356)
|
(1 561)
|
1 878
|
(1 147)
|
(8 267)
|
25 391
|
5 114
|
8 026
|
15 561
|
7 653
|
17 172
|
23 840
|
14 227
|
18 144
|
10 766
|
5 652
|
19 791
|
|
| Income to Minority Interest |
(283)
|
(316)
|
(151)
|
(96)
|
113
|
(6)
|
(117)
|
(149)
|
13
|
105
|
322
|
0
|
0
|
131
|
0
|
58
|
(2)
|
607
|
193
|
(95)
|
2 175
|
1 547
|
1 947
|
2 223
|
824
|
422
|
59
|
(525)
|
(874)
|
(1 025)
|
(1 186)
|
(960)
|
(1 927)
|
(2 084)
|
(2 525)
|
(3 296)
|
(3 949)
|
(4 242)
|
(4 855)
|
(5 898)
|
(6 688)
|
(7 484)
|
(6 553)
|
(4 878)
|
(5 241)
|
(5 949)
|
(7 094)
|
(7 864)
|
(7 773)
|
(6 989)
|
(7 374)
|
(8 525)
|
|
| Net Income (Common) |
(4 433)
N/A
|
(7 168)
-62%
|
(10 262)
-43%
|
(10 753)
-5%
|
(37 364)
-247%
|
(33 397)
+11%
|
(30 824)
+8%
|
(31 337)
-2%
|
(12 203)
+61%
|
(15 104)
-24%
|
(48 098)
-218%
|
(49 868)
-4%
|
(51 323)
-3%
|
(35 721)
+30%
|
(712)
+98%
|
4 708
N/A
|
13 671
+190%
|
(421)
N/A
|
(3 000)
-613%
|
(5 588)
-86%
|
(9 282)
-66%
|
(5 406)
+42%
|
(4 829)
+11%
|
(3 539)
+27%
|
(1 354)
+62%
|
(2 463)
-82%
|
15 818
N/A
|
16 623
+5%
|
3 347
-80%
|
(163)
N/A
|
(18 216)
-11 075%
|
(16 537)
+9%
|
(21 412)
-29%
|
(17 591)
+18%
|
(12 623)
+28%
|
(11 755)
+7%
|
5 719
N/A
|
6 477
+13%
|
2 800
-57%
|
(2 575)
N/A
|
16 128
N/A
|
11 547
-28%
|
12 642
+9%
|
15 954
+26%
|
2 305
-86%
|
11 116
+382%
|
16 639
+50%
|
6 257
-62%
|
10 371
+66%
|
3 777
-64%
|
(1 722)
N/A
|
11 266
N/A
|
|
| EPS (Diluted) |
-1 477.66
N/A
|
-1 792
-21%
|
-2 565.5
-43%
|
-2 688.25
-5%
|
-9 341
-247%
|
-8 349.25
+11%
|
-7 706
+8%
|
-7 834.25
-2%
|
-6 101.5
+22%
|
-3 776
+38%
|
-12 024.5
-218%
|
-12 467
-4%
|
-25 661.5
-106%
|
-5 953.5
+77%
|
-16.18
+100%
|
107
N/A
|
390.6
+265%
|
-9.56
N/A
|
-63.82
-568%
|
-127
-99%
|
-201.78
-59%
|
-98.29
+51%
|
-86.23
+12%
|
-62.08
+28%
|
-24.17
+61%
|
-41.05
-70%
|
161.4
N/A
|
263.85
+63%
|
53.98
-80%
|
-2.46
N/A
|
-289.14
-11 654%
|
-250.56
+13%
|
-314.88
-26%
|
-240.24
+24%
|
-172.22
+28%
|
-147.8
+14%
|
74.84
N/A
|
80.52
+8%
|
34.81
-57%
|
-31.08
N/A
|
199.16
N/A
|
135.18
-32%
|
154.24
+14%
|
192.89
+25%
|
27.86
-86%
|
135.11
+385%
|
202.07
+50%
|
75.97
-62%
|
125.39
+65%
|
46.6
-63%
|
-20.6
N/A
|
128.83
N/A
|
|