InkTec Co Ltd
KOSDAQ:049550
Income Statement
Earnings Waterfall
InkTec Co Ltd
Income Statement
InkTec 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 |
3 113
|
3 091
|
3 243
|
3 167
|
3 082
|
3 064
|
2 904
|
2 877
|
2 654
|
2 650
|
2 541
|
2 550
|
2 733
|
2 755
|
2 806
|
2 736
|
2 667
|
2 640
|
2 667
|
2 710
|
2 659
|
2 383
|
2 083
|
1 768
|
1 607
|
1 669
|
1 822
|
1 930
|
2 041
|
2 054
|
1 955
|
1 803
|
1 638
|
1 499
|
1 261
|
1 059
|
844
|
637
|
558
|
589
|
606
|
744
|
876
|
994
|
1 127
|
1 170
|
922
|
0
|
320
|
0
|
0
|
0
|
|
| Revenue |
81 045
N/A
|
83 688
+3%
|
91 366
+9%
|
92 108
+1%
|
89 756
-3%
|
89 466
0%
|
86 773
-3%
|
85 218
-2%
|
85 648
+1%
|
84 126
-2%
|
81 008
-4%
|
79 543
-2%
|
77 217
-3%
|
74 961
-3%
|
74 880
0%
|
75 108
+0%
|
73 536
-2%
|
71 544
-3%
|
66 887
-7%
|
61 941
-7%
|
57 608
-7%
|
57 589
0%
|
55 905
-3%
|
55 472
-1%
|
55 347
0%
|
53 683
-3%
|
55 322
+3%
|
57 274
+4%
|
59 078
+3%
|
58 646
-1%
|
53 204
-9%
|
49 924
-6%
|
48 320
-3%
|
47 765
-1%
|
52 412
+10%
|
52 617
+0%
|
55 168
+5%
|
57 484
+4%
|
59 194
+3%
|
62 281
+5%
|
61 537
-1%
|
60 237
-2%
|
60 076
0%
|
61 022
+2%
|
62 809
+3%
|
65 965
+5%
|
69 015
+5%
|
71 429
+3%
|
73 937
+4%
|
74 632
+1%
|
74 262
0%
|
75 307
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(58 542)
|
(61 382)
|
(67 475)
|
(68 692)
|
(67 673)
|
(67 046)
|
(63 930)
|
(64 944)
|
(67 210)
|
(66 300)
|
(66 028)
|
(64 099)
|
(60 552)
|
(58 334)
|
(56 411)
|
(55 369)
|
(53 441)
|
(51 910)
|
(50 015)
|
(46 411)
|
(43 855)
|
(43 437)
|
(41 142)
|
(40 177)
|
(39 088)
|
(37 667)
|
(38 599)
|
(39 570)
|
(41 697)
|
(41 572)
|
(37 658)
|
(36 062)
|
(34 476)
|
(34 100)
|
(36 951)
|
(36 983)
|
(38 306)
|
(39 603)
|
(40 965)
|
(42 848)
|
(42 914)
|
(42 489)
|
(43 617)
|
(44 951)
|
(47 030)
|
(49 106)
|
(51 029)
|
(53 112)
|
(56 796)
|
(58 687)
|
(59 831)
|
(63 603)
|
|
| Gross Profit |
22 503
N/A
|
22 306
-1%
|
23 891
+7%
|
23 417
-2%
|
22 083
-6%
|
22 419
+2%
|
22 842
+2%
|
20 273
-11%
|
18 439
-9%
|
17 827
-3%
|
14 980
-16%
|
15 443
+3%
|
16 665
+8%
|
16 624
0%
|
18 467
+11%
|
19 738
+7%
|
20 095
+2%
|
19 634
-2%
|
16 872
-14%
|
15 530
-8%
|
13 754
-11%
|
14 152
+3%
|
14 764
+4%
|
15 295
+4%
|
16 258
+6%
|
16 016
-1%
|
16 722
+4%
|
17 704
+6%
|
17 381
-2%
|
17 074
-2%
|
15 546
-9%
|
13 862
-11%
|
13 844
0%
|
13 665
-1%
|
15 461
+13%
|
15 633
+1%
|
16 861
+8%
|
17 881
+6%
|
18 229
+2%
|
19 433
+7%
|
18 624
-4%
|
17 748
-5%
|
16 459
-7%
|
16 072
-2%
|
15 779
-2%
|
16 859
+7%
|
17 986
+7%
|
18 317
+2%
|
17 141
-6%
|
15 945
-7%
|
14 431
-9%
|
11 704
-19%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(16 972)
|
(16 936)
|
(17 211)
|
(18 082)
|
(19 324)
|
(20 099)
|
(21 430)
|
(21 786)
|
(23 413)
|
(27 900)
|
(23 391)
|
(27 370)
|
(20 962)
|
(28 818)
|
(20 043)
|
(19 176)
|
(18 838)
|
(21 192)
|
(21 390)
|
(22 113)
|
(20 668)
|
(17 346)
|
(16 252)
|
(15 364)
|
(17 197)
|
(19 408)
|
(18 767)
|
(18 481)
|
(18 701)
|
(18 652)
|
(18 096)
|
(15 542)
|
(11 476)
|
(9 993)
|
(10 081)
|
(10 229)
|
(10 174)
|
(10 810)
|
(11 599)
|
(12 414)
|
(12 803)
|
(12 820)
|
(12 685)
|
(12 384)
|
(11 933)
|
(12 237)
|
(12 230)
|
(13 283)
|
(14 430)
|
(14 286)
|
(14 358)
|
(13 889)
|
|
| Selling, General & Administrative |
(12 104)
|
(12 152)
|
(12 564)
|
(13 029)
|
(13 990)
|
(14 540)
|
(15 203)
|
(15 216)
|
(16 552)
|
(16 920)
|
(16 900)
|
(17 013)
|
(15 468)
|
(15 170)
|
(15 017)
|
(14 377)
|
(14 293)
|
(13 947)
|
(13 817)
|
(14 004)
|
(14 403)
|
(13 321)
|
(12 486)
|
(11 977)
|
(11 715)
|
(11 462)
|
(11 015)
|
(10 878)
|
(13 766)
|
(13 872)
|
(13 500)
|
(11 143)
|
(7 348)
|
(6 187)
|
(5 786)
|
(6 923)
|
(6 971)
|
(7 559)
|
(8 127)
|
(8 758)
|
(8 977)
|
(8 923)
|
(8 780)
|
(8 523)
|
(8 171)
|
(8 461)
|
(8 409)
|
(9 275)
|
(10 331)
|
(10 224)
|
(10 348)
|
(9 933)
|
|
| Research & Development |
(4 433)
|
(4 258)
|
(4 070)
|
(4 376)
|
(4 593)
|
(4 762)
|
(5 374)
|
(5 654)
|
(5 909)
|
(5 881)
|
(5 446)
|
(5 021)
|
(4 404)
|
(4 135)
|
(3 979)
|
(3 789)
|
(3 568)
|
(4 238)
|
(4 568)
|
(5 083)
|
(5 328)
|
(3 155)
|
(2 856)
|
(2 482)
|
(4 386)
|
(4 339)
|
(4 167)
|
(4 044)
|
(3 937)
|
(3 807)
|
(3 643)
|
(3 465)
|
(3 229)
|
(3 002)
|
(2 767)
|
(2 598)
|
(2 533)
|
(2 536)
|
(2 770)
|
(2 921)
|
(3 063)
|
(3 130)
|
(3 128)
|
(3 075)
|
(2 980)
|
(2 991)
|
(3 043)
|
(3 238)
|
(3 339)
|
(3 325)
|
(3 277)
|
(3 232)
|
|
| Depreciation & Amortization |
(435)
|
(524)
|
(577)
|
(677)
|
(742)
|
(795)
|
(850)
|
(913)
|
(952)
|
(983)
|
(1 043)
|
(1 074)
|
(1 090)
|
(1 079)
|
(1 046)
|
(1 008)
|
(977)
|
(951)
|
(951)
|
(977)
|
(938)
|
(869)
|
(900)
|
(909)
|
(1 096)
|
(1 067)
|
(1 044)
|
(1 020)
|
(997)
|
(973)
|
(954)
|
(933)
|
(899)
|
(809)
|
(774)
|
(714)
|
(669)
|
(715)
|
(702)
|
(735)
|
(763)
|
(766)
|
(776)
|
(786)
|
(782)
|
(784)
|
(779)
|
(770)
|
(760)
|
(747)
|
(741)
|
(723)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(4 116)
|
0
|
(4 262)
|
0
|
(8 434)
|
0
|
0
|
0
|
(2 056)
|
(2 054)
|
(2 049)
|
0
|
0
|
(10)
|
4
|
0
|
(2 540)
|
(2 541)
|
(2 539)
|
0
|
0
|
0
|
0
|
0
|
5
|
(754)
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
|
| Operating Income |
5 531
N/A
|
5 369
-3%
|
6 679
+24%
|
5 333
-20%
|
2 758
-48%
|
2 320
-16%
|
1 413
-39%
|
(1 510)
N/A
|
(4 975)
-229%
|
(10 071)
-102%
|
(8 409)
+17%
|
(11 925)
-42%
|
(4 296)
+64%
|
(12 191)
-184%
|
(1 574)
+87%
|
564
N/A
|
1 257
+123%
|
(1 558)
N/A
|
(4 519)
-190%
|
(6 585)
-46%
|
(6 915)
-5%
|
(3 195)
+54%
|
(1 489)
+53%
|
(69)
+95%
|
(939)
-1 261%
|
(3 391)
-261%
|
(2 043)
+40%
|
(776)
+62%
|
(1 319)
-70%
|
(1 578)
-20%
|
(2 550)
-62%
|
(1 679)
+34%
|
2 368
N/A
|
3 673
+55%
|
5 381
+47%
|
5 404
+0%
|
6 688
+24%
|
7 071
+6%
|
6 630
-6%
|
7 019
+6%
|
5 821
-17%
|
4 928
-15%
|
3 774
-23%
|
3 687
-2%
|
3 846
+4%
|
4 621
+20%
|
5 756
+25%
|
5 034
-13%
|
2 711
-46%
|
1 658
-39%
|
74
-96%
|
(2 185)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3 776)
|
(3 368)
|
(3 054)
|
(3 206)
|
(2 524)
|
(2 842)
|
(3 931)
|
(3 200)
|
(2 696)
|
(2 897)
|
(1 788)
|
(1 714)
|
(2 273)
|
(2 473)
|
(2 808)
|
(4 193)
|
(2 708)
|
(3 609)
|
(2 569)
|
(1 367)
|
(3 317)
|
(1 788)
|
(2 209)
|
(2 254)
|
(1 147)
|
(929)
|
(1 271)
|
(886)
|
(1 206)
|
(1 267)
|
(1 069)
|
(1 249)
|
(2 767)
|
(5 997)
|
(6 284)
|
(5 818)
|
(4 048)
|
(477)
|
(119)
|
(140)
|
(560)
|
(678)
|
(750)
|
(1 016)
|
(672)
|
(817)
|
(465)
|
(128)
|
476
|
39
|
(1 099)
|
(1 606)
|
|
| Non-Reccuring Items |
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(4 115)
|
0
|
(4 260)
|
0
|
(8 431)
|
0
|
(8 287)
|
(8 292)
|
(2 056)
|
0
|
0
|
(14)
|
(14)
|
(9)
|
0
|
0
|
(2 538)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(663)
|
(758)
|
0
|
(758)
|
(1 033)
|
(1 288)
|
(1 638)
|
(1 988)
|
(1 419)
|
(1 069)
|
(721)
|
(371)
|
(2)
|
0
|
0
|
0
|
9
|
0
|
0
|
10
|
|
| Gain/Loss on Disposition of Assets |
(44)
|
(44)
|
(70)
|
(27)
|
(27)
|
0
|
20
|
216
|
(23)
|
151
|
215
|
(2)
|
226
|
54
|
(10)
|
(12)
|
(3)
|
(3)
|
(2)
|
3 841
|
(1 480)
|
(1 252)
|
(1 252)
|
(5 090)
|
231
|
3
|
3
|
0
|
9
|
8
|
15
|
21
|
12
|
15
|
8
|
(51)
|
(47)
|
(50)
|
(23)
|
32
|
28
|
29
|
2
|
0
|
1
|
(8)
|
(11)
|
(257)
|
(422)
|
(518)
|
(515)
|
(269)
|
|
| Total Other Income |
(154)
|
15
|
109
|
122
|
(485)
|
(394)
|
(405)
|
(979)
|
9
|
(48)
|
(64)
|
437
|
(333)
|
(206)
|
173
|
194
|
908
|
825
|
468
|
430
|
7
|
(7)
|
(22)
|
38
|
84
|
35
|
(143)
|
(202)
|
(317)
|
(232)
|
155
|
168
|
506
|
382
|
216
|
306
|
26
|
152
|
151
|
88
|
93
|
27
|
(23)
|
(47)
|
(16)
|
(8)
|
21
|
63
|
36
|
61
|
61
|
87
|
|
| Pre-Tax Income |
1 556
N/A
|
1 974
+27%
|
3 663
+86%
|
2 222
-39%
|
(279)
N/A
|
(916)
-228%
|
(2 903)
-217%
|
(5 473)
-89%
|
(11 799)
-116%
|
(12 867)
-9%
|
(14 306)
-11%
|
(13 204)
+8%
|
(15 107)
-14%
|
(14 818)
+2%
|
(12 508)
+16%
|
(11 741)
+6%
|
(2 603)
+78%
|
(4 346)
-67%
|
(6 621)
-52%
|
(3 693)
+44%
|
(11 718)
-217%
|
(6 250)
+47%
|
(4 972)
+20%
|
(7 376)
-48%
|
(4 309)
+42%
|
(4 283)
+1%
|
(3 455)
+19%
|
(1 865)
+46%
|
(2 834)
-52%
|
(3 067)
-8%
|
(3 448)
-12%
|
(2 739)
+21%
|
(544)
+80%
|
(2 686)
-394%
|
(678)
+75%
|
(916)
-35%
|
1 585
N/A
|
5 408
+241%
|
5 001
-8%
|
5 011
+0%
|
3 963
-21%
|
3 237
-18%
|
2 282
-29%
|
2 254
-1%
|
3 157
+40%
|
3 789
+20%
|
5 300
+40%
|
4 712
-11%
|
2 809
-40%
|
1 240
-56%
|
(1 479)
N/A
|
(3 963)
-168%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
249
|
249
|
1 144
|
1 144
|
764
|
749
|
(689)
|
(689)
|
(498)
|
(482)
|
(2)
|
(2)
|
(4 437)
|
(4 512)
|
(4 463)
|
(4 463)
|
304
|
379
|
295
|
295
|
2 849
|
2 848
|
2 883
|
2 883
|
59
|
59
|
59
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
90
|
90
|
90
|
0
|
0
|
0
|
0
|
555
|
0
|
592
|
611
|
272
|
291
|
244
|
216
|
|
| Income from Continuing Operations |
1 805
|
2 222
|
4 807
|
3 366
|
486
|
(167)
|
(3 592)
|
(6 162)
|
(12 297)
|
(13 349)
|
(14 308)
|
(13 206)
|
(19 544)
|
(19 331)
|
(16 973)
|
(16 206)
|
(2 298)
|
(3 968)
|
(6 326)
|
(3 398)
|
(8 870)
|
(3 401)
|
(2 088)
|
(4 492)
|
(4 250)
|
(4 224)
|
(3 396)
|
(1 806)
|
(2 834)
|
(3 067)
|
(3 448)
|
(2 739)
|
(544)
|
(2 686)
|
(678)
|
(916)
|
1 675
|
5 498
|
5 091
|
5 101
|
3 963
|
3 237
|
2 282
|
2 254
|
3 712
|
4 343
|
5 892
|
5 323
|
3 082
|
1 531
|
(1 235)
|
(3 747)
|
|
| Income to Minority Interest |
(70)
|
(90)
|
(123)
|
(91)
|
(78)
|
(45)
|
(9)
|
2
|
(9)
|
(36)
|
9
|
16
|
17
|
0
|
21
|
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) |
1 735
N/A
|
2 131
+23%
|
4 683
+120%
|
3 275
-30%
|
408
-88%
|
(212)
N/A
|
(3 601)
-1 599%
|
(6 160)
-71%
|
(12 307)
-100%
|
(13 384)
-9%
|
(14 297)
-7%
|
(13 188)
+8%
|
(19 527)
-48%
|
(19 278)
+1%
|
(16 952)
+12%
|
(16 185)
+5%
|
(5 547)
+66%
|
(8 152)
-47%
|
(11 381)
-40%
|
(9 257)
+19%
|
(22 036)
-138%
|
(18 243)
+17%
|
(16 059)
+12%
|
(17 659)
-10%
|
(4 250)
+76%
|
(4 224)
+1%
|
(3 396)
+20%
|
(1 806)
+47%
|
(2 834)
-57%
|
(3 067)
-8%
|
(3 448)
-12%
|
(2 739)
+21%
|
(544)
+80%
|
(2 686)
-394%
|
(678)
+75%
|
(916)
-35%
|
1 675
N/A
|
5 498
+228%
|
5 091
-7%
|
5 101
+0%
|
3 963
-22%
|
3 237
-18%
|
2 282
-29%
|
2 254
-1%
|
3 712
+65%
|
4 343
+17%
|
5 892
+36%
|
5 323
-10%
|
3 082
-42%
|
1 531
-50%
|
(1 235)
N/A
|
(3 747)
-204%
|
|
| EPS (Diluted) |
216.87
N/A
|
236.77
+9%
|
520.33
+120%
|
363.88
-30%
|
45.33
-88%
|
-23.55
N/A
|
-400.11
-1 599%
|
-684.44
-71%
|
-1 367.44
-100%
|
-1 338.4
+2%
|
-1 429.7
-7%
|
-1 318.8
+8%
|
-1 952.7
-48%
|
-1 927.8
+1%
|
-1 695.2
+12%
|
-1 618.5
+5%
|
-554.7
+66%
|
-741.09
-34%
|
-1 034.63
-40%
|
-841.54
+19%
|
-2 203.6
-162%
|
-1 140.18
+48%
|
-1 003.68
+12%
|
-1 103.68
-10%
|
-265.62
+76%
|
-264
+1%
|
-212.25
+20%
|
-112.87
+47%
|
-177.12
-57%
|
-204.46
-15%
|
-215.5
-5%
|
-171.18
+21%
|
-34
+80%
|
-167.77
-393%
|
-36.85
+78%
|
-47.28
-28%
|
91.44
N/A
|
280.59
+207%
|
259.78
-7%
|
260.14
+0%
|
202.16
-22%
|
165.08
-18%
|
116.41
-29%
|
114.98
-1%
|
189.34
+65%
|
221.53
+17%
|
300.51
+36%
|
278.1
-7%
|
157.18
-43%
|
78.06
-50%
|
-62.96
N/A
|
-191.13
-204%
|
|