BK Holdings Co Ltd
KOSDAQ:050090
Income Statement
Earnings Waterfall
BK Holdings Co Ltd
Income Statement
BK 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 |
2 688
|
0
|
0
|
0
|
637
|
0
|
0
|
0
|
1 640
|
0
|
0
|
0
|
1 874
|
0
|
0
|
0
|
1 633
|
0
|
0
|
0
|
497
|
0
|
0
|
113
|
431
|
125
|
137
|
49
|
38
|
31
|
26
|
6
|
15
|
16
|
14
|
13
|
17
|
16
|
0
|
0
|
19
|
5
|
9
|
12
|
36
|
25
|
40
|
54
|
69
|
0
|
0
|
0
|
|
| Revenue |
58 867
N/A
|
56 442
-4%
|
55 475
-2%
|
55 990
+1%
|
10 854
-81%
|
980
-91%
|
(9 072)
N/A
|
(21 713)
-139%
|
13 180
N/A
|
13 346
+1%
|
14 677
+10%
|
17 285
+18%
|
20 682
+20%
|
25 596
+24%
|
32 364
+26%
|
36 747
+14%
|
43 031
+17%
|
43 814
+2%
|
43 038
-2%
|
44 385
+3%
|
38 072
-14%
|
32 848
-14%
|
27 190
-17%
|
18 906
-30%
|
10 906
-42%
|
9 340
-14%
|
7 686
-18%
|
9 092
+18%
|
9 370
+3%
|
9 893
+6%
|
9 149
-8%
|
7 915
-13%
|
10 110
+28%
|
9 694
-4%
|
9 827
+1%
|
8 571
-13%
|
9 421
+10%
|
9 138
-3%
|
11 389
+25%
|
15 359
+35%
|
8 486
-45%
|
20 533
+142%
|
20 357
-1%
|
19 303
-5%
|
11 336
-41%
|
21 952
+94%
|
20 743
-6%
|
18 765
-10%
|
12 709
-32%
|
12 663
0%
|
10 834
-14%
|
10 330
-5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(51 011)
|
(49 512)
|
(48 477)
|
(48 632)
|
(7 856)
|
1 161
|
10 362
|
20 889
|
(10 881)
|
(11 917)
|
(13 959)
|
(15 742)
|
(17 949)
|
(21 439)
|
(26 637)
|
(31 412)
|
(38 318)
|
(39 702)
|
(40 183)
|
(41 276)
|
(35 348)
|
(30 690)
|
(25 609)
|
(18 477)
|
(8 922)
|
(6 884)
|
(4 543)
|
(5 802)
|
(7 304)
|
(8 069)
|
(7 741)
|
(6 590)
|
(9 131)
|
(9 057)
|
(9 666)
|
(8 678)
|
(9 949)
|
(9 861)
|
(11 836)
|
(14 658)
|
(6 495)
|
(18 156)
|
(17 431)
|
(16 361)
|
(8 297)
|
(17 038)
|
(15 571)
|
(13 585)
|
(9 053)
|
(9 036)
|
(7 738)
|
(7 253)
|
|
| Gross Profit |
7 856
N/A
|
6 929
-12%
|
6 997
+1%
|
7 358
+5%
|
2 998
-59%
|
2 142
-29%
|
1 291
-40%
|
(823)
N/A
|
2 298
N/A
|
1 429
-38%
|
717
-50%
|
1 542
+115%
|
2 733
+77%
|
4 155
+52%
|
5 726
+38%
|
5 334
-7%
|
4 713
-12%
|
4 112
-13%
|
2 855
-31%
|
3 109
+9%
|
2 724
-12%
|
2 159
-21%
|
1 581
-27%
|
429
-73%
|
1 984
+362%
|
2 455
+24%
|
3 143
+28%
|
3 291
+5%
|
2 066
-37%
|
1 825
-12%
|
1 410
-23%
|
1 326
-6%
|
979
-26%
|
637
-35%
|
160
-75%
|
(108)
N/A
|
(528)
-388%
|
(723)
-37%
|
(447)
+38%
|
701
N/A
|
1 991
+184%
|
2 377
+19%
|
2 926
+23%
|
2 942
+1%
|
3 039
+3%
|
4 915
+62%
|
5 172
+5%
|
5 179
+0%
|
3 656
-29%
|
3 626
-1%
|
3 096
-15%
|
3 077
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5 953)
|
(5 624)
|
(6 336)
|
(5 663)
|
(286)
|
695
|
2 361
|
3 561
|
(1 183)
|
(1 858)
|
(2 562)
|
(2 958)
|
(2 597)
|
(2 492)
|
(2 677)
|
(2 960)
|
(3 532)
|
(3 821)
|
(3 947)
|
(3 981)
|
(3 464)
|
(3 544)
|
(3 338)
|
(3 479)
|
(2 789)
|
(6 398)
|
(6 244)
|
(5 796)
|
(1 899)
|
(1 992)
|
(1 937)
|
(2 018)
|
(2 350)
|
(2 523)
|
(2 505)
|
(2 512)
|
(2 568)
|
(2 460)
|
(3 158)
|
(3 974)
|
(1 804)
|
(7 438)
|
(7 815)
|
(7 780)
|
(3 725)
|
(9 093)
|
(8 895)
|
(8 931)
|
(5 690)
|
(5 513)
|
(5 527)
|
(5 538)
|
|
| Selling, General & Administrative |
(4 378)
|
(4 713)
|
(4 869)
|
(5 159)
|
(263)
|
1 113
|
2 124
|
3 354
|
(799)
|
(1 238)
|
(1 574)
|
(1 983)
|
(1 808)
|
(1 773)
|
(1 999)
|
(2 090)
|
(2 631)
|
(2 846)
|
(2 899)
|
(2 988)
|
(2 631)
|
(2 632)
|
(2 684)
|
(2 740)
|
(2 744)
|
(2 547)
|
(2 382)
|
(2 121)
|
(1 707)
|
(1 815)
|
(1 745)
|
(1 825)
|
(2 226)
|
(2 351)
|
(2 352)
|
(2 365)
|
(2 354)
|
(2 248)
|
(2 996)
|
(3 862)
|
(1 529)
|
(5 405)
|
(5 676)
|
(5 542)
|
(3 231)
|
(7 533)
|
(7 318)
|
(7 330)
|
(5 202)
|
(5 032)
|
(5 053)
|
(5 098)
|
|
| Research & Development |
(1 064)
|
0
|
0
|
(300)
|
(19)
|
350
|
450
|
341
|
(366)
|
(605)
|
(965)
|
(944)
|
(756)
|
(686)
|
(645)
|
(837)
|
(868)
|
(941)
|
(1 014)
|
(959)
|
(799)
|
(878)
|
(620)
|
(700)
|
0
|
352
|
386
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(512)
|
0
|
0
|
(142)
|
(3)
|
150
|
150
|
229
|
(18)
|
(14)
|
(22)
|
(30)
|
(33)
|
(32)
|
(32)
|
(33)
|
(34)
|
(35)
|
(36)
|
(36)
|
(34)
|
(36)
|
(36)
|
(40)
|
(45)
|
(89)
|
(134)
|
(175)
|
(190)
|
(176)
|
(192)
|
(193)
|
(126)
|
(180)
|
(161)
|
(155)
|
(215)
|
(216)
|
0
|
0
|
(275)
|
(222)
|
(328)
|
(426)
|
(494)
|
(821)
|
(838)
|
(862)
|
(488)
|
(481)
|
(474)
|
(440)
|
|
| Other Operating Expenses |
0
|
(911)
|
(1 467)
|
(62)
|
0
|
(918)
|
(363)
|
(363)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 114)
|
(4 114)
|
(3 500)
|
0
|
0
|
0
|
0
|
1
|
9
|
8
|
8
|
0
|
5
|
(162)
|
(112)
|
0
|
(1 811)
|
(1 811)
|
(1 811)
|
0
|
(739)
|
(739)
|
(739)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1 903
N/A
|
1 306
-31%
|
662
-49%
|
1 695
+156%
|
2 713
+60%
|
2 836
+5%
|
3 651
+29%
|
2 737
-25%
|
1 116
-59%
|
(429)
N/A
|
(1 844)
-330%
|
(1 415)
+23%
|
136
N/A
|
1 664
+1 124%
|
3 049
+83%
|
2 374
-22%
|
1 181
-50%
|
292
-75%
|
(1 091)
N/A
|
(872)
+20%
|
(740)
+15%
|
(1 387)
-87%
|
(1 758)
-27%
|
(3 050)
-73%
|
(805)
+74%
|
(3 942)
-390%
|
(3 101)
+21%
|
(2 506)
+19%
|
168
N/A
|
(167)
N/A
|
(528)
-216%
|
(692)
-31%
|
(1 372)
-98%
|
(1 886)
-37%
|
(2 344)
-24%
|
(2 619)
-12%
|
(3 096)
-18%
|
(3 183)
-3%
|
(3 605)
-13%
|
(3 274)
+9%
|
187
N/A
|
(5 061)
N/A
|
(4 889)
+3%
|
(4 837)
+1%
|
(685)
+86%
|
(4 179)
-510%
|
(3 723)
+11%
|
(3 752)
-1%
|
(2 034)
+46%
|
(1 886)
+7%
|
(2 431)
-29%
|
(2 461)
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3 861)
|
(3 650)
|
(3 794)
|
(3 991)
|
(2 656)
|
(1 478)
|
(2 206)
|
(1 849)
|
(3 699)
|
(4 923)
|
(3 271)
|
(2 576)
|
(1 390)
|
(1 117)
|
(1 540)
|
(3 112)
|
(4 156)
|
(4 488)
|
(4 468)
|
(3 399)
|
(3 094)
|
(2 289)
|
(578)
|
(293)
|
704
|
1 029
|
7
|
264
|
146
|
264
|
240
|
150
|
90
|
(66)
|
(216)
|
(173)
|
9
|
77
|
19
|
42
|
321
|
533
|
787
|
837
|
287
|
448
|
327
|
172
|
(73)
|
(39)
|
53
|
132
|
|
| Non-Reccuring Items |
10 113
|
0
|
0
|
0
|
(363)
|
0
|
0
|
0
|
(527)
|
0
|
0
|
0
|
(901)
|
0
|
0
|
0
|
(1 531)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 113)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 012)
|
(2 012)
|
(2 012)
|
(2 012)
|
(0)
|
0
|
0
|
0
|
(1 388)
|
0
|
0
|
0
|
(739)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
227
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
126
|
0
|
0
|
132
|
0
|
0
|
0
|
803
|
0
|
0
|
0
|
1 083
|
0
|
0
|
0
|
5 241
|
0
|
0
|
0
|
0
|
(242)
|
(337)
|
(337)
|
(238)
|
0
|
72
|
80
|
47
|
45
|
72
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
368
|
(5 040)
|
(4 884)
|
(5 216)
|
62
|
(277)
|
(523)
|
(215)
|
63
|
68
|
654
|
538
|
788
|
(274)
|
(589)
|
(719)
|
277
|
502
|
440
|
509
|
103
|
31
|
153
|
156
|
114
|
5 339
|
5 213
|
5 197
|
18
|
14
|
54
|
42
|
(28)
|
(29)
|
(71)
|
(68)
|
(3)
|
147
|
291
|
555
|
0
|
343
|
200
|
(46)
|
1
|
(38)
|
(14)
|
89
|
95
|
89
|
64
|
23
|
|
| Pre-Tax Income |
8 749
N/A
|
(7 385)
N/A
|
(8 017)
-9%
|
(7 513)
+6%
|
(244)
+97%
|
1 081
N/A
|
923
-15%
|
674
-27%
|
(3 037)
N/A
|
(5 157)
-70%
|
(4 461)
+13%
|
(3 453)
+23%
|
(1 235)
+64%
|
274
N/A
|
921
+236%
|
(1 456)
N/A
|
(3 426)
-135%
|
(3 693)
-8%
|
(5 118)
-39%
|
(3 761)
+27%
|
(2 647)
+30%
|
(3 644)
-38%
|
(2 182)
+40%
|
(3 186)
-46%
|
1 141
N/A
|
2 426
+113%
|
2 119
-13%
|
2 955
+39%
|
331
-89%
|
(131)
N/A
|
(571)
-336%
|
(838)
-47%
|
(3 560)
-325%
|
(3 991)
-12%
|
(4 572)
-15%
|
(4 793)
-5%
|
(3 043)
+37%
|
(2 914)
+4%
|
(3 222)
-11%
|
(2 677)
+17%
|
(879)
+67%
|
(4 187)
-376%
|
(3 903)
+7%
|
(4 047)
-4%
|
(1 137)
+72%
|
(3 768)
-231%
|
(3 410)
+9%
|
(3 491)
-2%
|
(2 013)
+42%
|
(1 836)
+9%
|
(2 314)
-26%
|
(2 306)
+0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(39)
|
(10)
|
0
|
23
|
0
|
0
|
0
|
(27)
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
225
|
225
|
225
|
225
|
0
|
0
|
0
|
266
|
266
|
266
|
266
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
8 710
|
(7 396)
|
(8 017)
|
(7 490)
|
(244)
|
1 081
|
923
|
647
|
(3 025)
|
(5 145)
|
(4 449)
|
(3 441)
|
(1 235)
|
274
|
921
|
(1 456)
|
(3 426)
|
(3 468)
|
(4 893)
|
(3 536)
|
(2 422)
|
(3 644)
|
(2 182)
|
(3 186)
|
1 407
|
2 693
|
2 386
|
3 222
|
331
|
(127)
|
(567)
|
(834)
|
(3 557)
|
(3 991)
|
(4 572)
|
(4 793)
|
(3 043)
|
(2 914)
|
(3 222)
|
(2 677)
|
(879)
|
(4 187)
|
(3 903)
|
(4 047)
|
(1 137)
|
(3 768)
|
(3 410)
|
(3 491)
|
(2 013)
|
(1 836)
|
(2 314)
|
(2 306)
|
|
| Income to Minority Interest |
(49)
|
0
|
0
|
4
|
(91)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
8 517
N/A
|
(7 446)
N/A
|
(8 140)
-9%
|
(7 560)
+7%
|
(1 737)
+77%
|
(799)
+54%
|
(2 318)
-190%
|
(4 907)
-112%
|
(15 266)
-211%
|
(21 484)
-41%
|
(19 656)
+9%
|
(16 307)
+17%
|
(5 845)
+64%
|
148
N/A
|
1 097
+641%
|
(1 280)
N/A
|
(3 426)
-168%
|
(3 468)
-1%
|
(4 893)
-41%
|
(3 536)
+28%
|
(2 422)
+32%
|
(3 644)
-50%
|
(2 182)
+40%
|
(3 186)
-46%
|
(2 862)
+10%
|
(2 365)
+17%
|
(3 244)
-37%
|
(2 187)
+33%
|
(1 963)
+10%
|
(1 633)
+17%
|
(1 501)
+8%
|
(1 989)
-33%
|
(4 391)
-121%
|
(4 825)
-10%
|
(5 406)
-12%
|
(5 627)
-4%
|
(3 043)
+46%
|
(2 914)
+4%
|
(3 222)
-11%
|
(2 677)
+17%
|
(3 057)
-14%
|
(4 187)
-37%
|
(3 903)
+7%
|
(4 047)
-4%
|
(4 419)
-9%
|
(7 051)
-60%
|
(6 693)
+5%
|
(6 774)
-1%
|
(2 013)
+70%
|
(1 836)
+9%
|
(2 314)
-26%
|
(2 306)
+0%
|
|
| EPS (Diluted) |
141.94
N/A
|
-137.88
N/A
|
-129.2
+6%
|
-120
+7%
|
-32.16
+73%
|
-14.79
+54%
|
-41.39
-180%
|
-89.21
-116%
|
-282.7
-217%
|
-397.85
-41%
|
-385.41
+3%
|
-296.49
+23%
|
-108.24
+63%
|
2.17
N/A
|
19.58
+802%
|
-21.33
N/A
|
-60.1
-182%
|
-50.26
+16%
|
-70.91
-41%
|
-51.24
+28%
|
-35.61
+31%
|
-52.81
-48%
|
-31.62
+40%
|
-46.17
-46%
|
-41.47
+10%
|
-34.27
+17%
|
-43.25
-26%
|
-31.69
+27%
|
-28.44
+10%
|
-23
+19%
|
-20.01
+13%
|
-26.17
-31%
|
-57.02
-118%
|
-61.21
-7%
|
-68.58
-12%
|
-71.38
-4%
|
-154.43
-116%
|
-36.97
+76%
|
-163.52
-342%
|
-135.83
+17%
|
-155.16
-14%
|
-212.48
-37%
|
-198.09
+7%
|
-205.43
-4%
|
-224.31
-9%
|
-357.86
-60%
|
-339.72
+5%
|
-343.82
-1%
|
-102.17
+70%
|
-93.2
+9%
|
-117.44
-26%
|
-117.03
+0%
|
|