Kona I Co Ltd
KOSDAQ:052400
Income Statement
Earnings Waterfall
Kona I Co Ltd
Revenue
|
280.2B
KRW
|
Cost of Revenue
|
-170B
KRW
|
Gross Profit
|
110.2B
KRW
|
Operating Expenses
|
-75.7B
KRW
|
Operating Income
|
34.4B
KRW
|
Other Expenses
|
-5.3B
KRW
|
Net Income
|
29.2B
KRW
|
Income Statement
Kona I Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
171 781
N/A
|
181 763
+6%
|
180 319
-1%
|
198 690
+10%
|
214 205
+8%
|
229 468
+7%
|
248 749
+8%
|
240 244
-3%
|
216 719
-10%
|
183 183
-15%
|
151 477
-17%
|
127 964
-16%
|
117 904
-8%
|
108 454
-8%
|
103 856
-4%
|
104 699
+1%
|
102 138
-2%
|
101 217
-1%
|
98 609
-3%
|
92 691
-6%
|
89 944
-3%
|
92 190
+2%
|
97 845
+6%
|
109 212
+12%
|
121 963
+12%
|
128 360
+5%
|
143 601
+12%
|
140 333
-2%
|
137 780
-2%
|
146 306
+6%
|
148 477
+1%
|
169 175
+14%
|
194 500
+15%
|
214 015
+10%
|
234 653
+10%
|
241 234
+3%
|
242 183
+0%
|
246 838
+2%
|
260 939
+6%
|
273 960
+5%
|
280 222
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(115 020)
|
(126 026)
|
(126 137)
|
(140 049)
|
(148 629)
|
(155 132)
|
(166 481)
|
(159 141)
|
(143 505)
|
(122 479)
|
(103 942)
|
(91 938)
|
(88 902)
|
(84 511)
|
(81 369)
|
(81 449)
|
(78 690)
|
(77 789)
|
(76 411)
|
(71 226)
|
(71 479)
|
(70 503)
|
(73 038)
|
(79 438)
|
(89 215)
|
(93 239)
|
(100 400)
|
(92 860)
|
(78 347)
|
(78 370)
|
(73 746)
|
(83 058)
|
(96 117)
|
(103 879)
|
(114 775)
|
(119 111)
|
(122 090)
|
(129 304)
|
(143 245)
|
(159 081)
|
(170 036)
|
|
Gross Profit |
56 760
N/A
|
55 737
-2%
|
54 183
-3%
|
58 642
+8%
|
65 576
+12%
|
74 337
+13%
|
82 269
+11%
|
81 103
-1%
|
73 214
-10%
|
60 703
-17%
|
47 535
-22%
|
36 027
-24%
|
29 002
-19%
|
23 945
-17%
|
22 488
-6%
|
23 251
+3%
|
23 448
+1%
|
23 428
0%
|
22 197
-5%
|
21 464
-3%
|
18 465
-14%
|
21 687
+17%
|
24 808
+14%
|
29 775
+20%
|
32 748
+10%
|
35 121
+7%
|
43 201
+23%
|
47 473
+10%
|
59 434
+25%
|
67 936
+14%
|
74 731
+10%
|
86 117
+15%
|
98 384
+14%
|
110 137
+12%
|
119 878
+9%
|
122 123
+2%
|
120 093
-2%
|
117 534
-2%
|
117 695
+0%
|
114 880
-2%
|
110 186
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(31 028)
|
(32 484)
|
(33 620)
|
(34 868)
|
(35 797)
|
(36 002)
|
(37 432)
|
(38 188)
|
(37 079)
|
(37 482)
|
(34 466)
|
(35 319)
|
(34 846)
|
(39 345)
|
(36 074)
|
(35 815)
|
(33 202)
|
(37 212)
|
(64 087)
|
(69 908)
|
(50 332)
|
(58 188)
|
(43 301)
|
(37 549)
|
(35 356)
|
(42 223)
|
(43 668)
|
(44 759)
|
(40 419)
|
(41 894)
|
(43 512)
|
(46 469)
|
(50 233)
|
(56 094)
|
(61 981)
|
(67 244)
|
(71 259)
|
(72 638)
|
(74 620)
|
(74 176)
|
(75 740)
|
|
Selling, General & Administrative |
(27 006)
|
(26 577)
|
(25 330)
|
(25 620)
|
(25 453)
|
(24 797)
|
(25 658)
|
(25 890)
|
(25 162)
|
(24 286)
|
(22 485)
|
(21 311)
|
(21 983)
|
(22 937)
|
(22 546)
|
(22 324)
|
(20 046)
|
(23 089)
|
(25 351)
|
(30 167)
|
(31 908)
|
(28 234)
|
(27 642)
|
(23 823)
|
(21 901)
|
(22 175)
|
(23 794)
|
(27 494)
|
(27 350)
|
(35 032)
|
(35 812)
|
(34 358)
|
(34 449)
|
(39 783)
|
(44 351)
|
(48 152)
|
(47 060)
|
(46 623)
|
(47 484)
|
(46 597)
|
(50 470)
|
|
Research & Development |
(2 021)
|
(2 730)
|
(3 850)
|
(4 312)
|
(5 078)
|
(5 611)
|
(5 842)
|
(6 058)
|
(5 412)
|
(5 556)
|
(5 099)
|
(4 911)
|
(5 519)
|
(5 854)
|
(5 776)
|
(5 609)
|
(5 236)
|
(6 016)
|
(7 758)
|
(9 264)
|
(10 446)
|
(10 103)
|
(9 474)
|
(8 382)
|
(7 543)
|
(7 878)
|
(8 423)
|
0
|
(9 922)
|
(5 613)
|
(6 531)
|
(10 302)
|
(12 881)
|
(12 953)
|
(13 637)
|
(14 430)
|
(19 150)
|
(20 475)
|
(21 138)
|
(22 060)
|
(19 904)
|
|
Depreciation & Amortization |
(2 000)
|
(3 177)
|
(4 440)
|
(4 937)
|
(5 265)
|
(5 594)
|
(5 933)
|
(6 241)
|
(6 506)
|
(6 736)
|
(6 882)
|
(7 022)
|
(7 344)
|
(7 556)
|
(7 752)
|
(7 883)
|
(7 919)
|
(8 108)
|
(8 270)
|
(8 355)
|
(7 977)
|
(6 945)
|
(6 184)
|
(5 343)
|
(5 913)
|
(5 497)
|
(4 821)
|
0
|
(3 147)
|
(1 280)
|
(1 200)
|
(1 840)
|
(2 903)
|
(3 358)
|
(3 993)
|
(4 662)
|
(5 049)
|
(5 540)
|
(5 946)
|
(5 468)
|
(5 366)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(904)
|
0
|
(2 075)
|
0
|
(2 998)
|
0
|
0
|
0
|
0
|
(22 708)
|
(22 122)
|
0
|
(12 906)
|
0
|
0
|
0
|
(6 673)
|
(6 630)
|
(17 265)
|
0
|
31
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(53)
|
0
|
|
Operating Income |
25 733
N/A
|
23 253
-10%
|
20 563
-12%
|
23 773
+16%
|
29 780
+25%
|
38 335
+29%
|
44 837
+17%
|
42 916
-4%
|
36 134
-16%
|
23 223
-36%
|
13 071
-44%
|
709
-95%
|
(5 844)
N/A
|
(15 402)
-164%
|
(13 588)
+12%
|
(12 567)
+8%
|
(9 754)
+22%
|
(13 786)
-41%
|
(41 891)
-204%
|
(48 444)
-16%
|
(31 867)
+34%
|
(36 500)
-15%
|
(18 493)
+49%
|
(7 774)
+58%
|
(2 608)
+66%
|
(7 102)
-172%
|
(467)
+93%
|
2 714
N/A
|
19 015
+601%
|
26 041
+37%
|
31 218
+20%
|
39 648
+27%
|
48 150
+21%
|
54 043
+12%
|
57 897
+7%
|
54 880
-5%
|
48 834
-11%
|
44 896
-8%
|
43 074
-4%
|
40 703
-6%
|
34 446
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3 037)
|
(3 213)
|
(4 501)
|
(2 521)
|
(448)
|
205
|
2 914
|
5 833
|
2 917
|
2 695
|
2 903
|
(5 056)
|
3 516
|
(1 318)
|
(445)
|
4 113
|
(7 657)
|
(3 075)
|
(3 380)
|
(4 111)
|
(40)
|
2 981
|
2 030
|
3 351
|
(1 108)
|
(4 663)
|
(3 615)
|
(4 246)
|
999
|
2 170
|
3 087
|
5 401
|
5 873
|
5 326
|
6 129
|
8 818
|
1 736
|
3 295
|
(523)
|
(4 845)
|
2 596
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(905)
|
0
|
(2 074)
|
0
|
(2 998)
|
0
|
(2 211)
|
(2 798)
|
(23 087)
|
(23 091)
|
0
|
0
|
(12 906)
|
0
|
(12 948)
|
(12 948)
|
(6 720)
|
0
|
0
|
0
|
(6 023)
|
0
|
20
|
(19)
|
692
|
936
|
559
|
597
|
(166)
|
(410)
|
0
|
0
|
(750)
|
|
Gain/Loss on Disposition of Assets |
39
|
40
|
26
|
(60)
|
(100)
|
0
|
(85)
|
44
|
8
|
12
|
0
|
(20)
|
23
|
20
|
33
|
(44)
|
(131)
|
(132)
|
(145)
|
(139)
|
(46)
|
(17)
|
559
|
624
|
610
|
583
|
7
|
0
|
40
|
0
|
0
|
(0)
|
110
|
108
|
120
|
120
|
9
|
35
|
22
|
10
|
13
|
|
Total Other Income |
3 206
|
1 868
|
2 404
|
2 394
|
2 802
|
2 787
|
1 951
|
1 777
|
(565)
|
(744)
|
(1 340)
|
(1 208)
|
(820)
|
(764)
|
(67)
|
(282)
|
1 748
|
1 684
|
1 823
|
608
|
569
|
523
|
137
|
1 437
|
222
|
236
|
633
|
382
|
790
|
(5 721)
|
(7 380)
|
(7 261)
|
(2 128)
|
(3 648)
|
(4 458)
|
(4 363)
|
(4 931)
|
(4 084)
|
(1 770)
|
(2 034)
|
92
|
|
Pre-Tax Income |
25 942
N/A
|
21 948
-15%
|
18 491
-16%
|
23 586
+28%
|
32 033
+36%
|
41 327
+29%
|
49 616
+20%
|
50 568
+2%
|
37 589
-26%
|
25 185
-33%
|
12 560
-50%
|
(5 575)
N/A
|
(6 124)
-10%
|
(17 464)
-185%
|
(16 277)
+7%
|
(11 576)
+29%
|
(38 881)
-236%
|
(38 399)
+1%
|
(43 593)
-14%
|
(52 086)
-19%
|
(44 290)
+15%
|
(33 013)
+25%
|
(28 713)
+13%
|
(15 309)
+47%
|
(9 604)
+37%
|
(10 945)
-14%
|
(3 442)
+69%
|
(1 148)
+67%
|
14 821
N/A
|
22 491
+52%
|
26 946
+20%
|
37 769
+40%
|
52 698
+40%
|
56 766
+8%
|
60 245
+6%
|
60 051
0%
|
45 482
-24%
|
43 733
-4%
|
40 804
-7%
|
33 834
-17%
|
36 397
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 560)
|
(3 794)
|
(2 937)
|
(3 857)
|
(6 038)
|
(7 981)
|
(9 662)
|
(9 700)
|
(8 358)
|
(6 028)
|
(2 999)
|
(715)
|
5 699
|
8 253
|
6 874
|
6 423
|
854
|
(1 204)
|
308
|
651
|
(5 839)
|
(5 686)
|
(6 297)
|
(6 297)
|
(53)
|
(282)
|
(789)
|
(1 074)
|
4 205
|
3 794
|
3 585
|
3 095
|
(156)
|
(2 653)
|
(6 390)
|
(9 529)
|
(11 186)
|
(11 146)
|
(10 113)
|
(8 281)
|
(7 519)
|
|
Income from Continuing Operations |
21 383
|
18 155
|
15 554
|
19 728
|
25 996
|
33 346
|
39 956
|
40 870
|
29 231
|
19 157
|
9 560
|
(6 291)
|
(425)
|
(9 210)
|
(9 403)
|
(5 153)
|
(38 027)
|
(39 604)
|
(43 285)
|
(51 435)
|
(50 129)
|
(38 699)
|
(35 010)
|
(21 606)
|
(9 657)
|
(11 228)
|
(4 231)
|
(2 222)
|
19 027
|
26 286
|
30 531
|
40 864
|
52 542
|
54 113
|
53 855
|
50 522
|
34 296
|
32 587
|
30 691
|
25 553
|
28 878
|
|
Income to Minority Interest |
(123)
|
(202)
|
(248)
|
(217)
|
(264)
|
(196)
|
(236)
|
(217)
|
(386)
|
(444)
|
(805)
|
(911)
|
(791)
|
(675)
|
(487)
|
(833)
|
1 161
|
1 026
|
1 294
|
1 831
|
(54)
|
45
|
140
|
231
|
459
|
706
|
398
|
181
|
3
|
(225)
|
(14)
|
37
|
23
|
23
|
(11)
|
(11)
|
(11)
|
(11)
|
58
|
144
|
293
|
|
Net Income (Common) |
21 258
N/A
|
17 951
-16%
|
15 304
-15%
|
19 509
+27%
|
25 732
+32%
|
33 149
+29%
|
39 719
+20%
|
40 653
+2%
|
28 845
-29%
|
18 713
-35%
|
8 755
-53%
|
(7 202)
N/A
|
(1 216)
+83%
|
(9 885)
-713%
|
(9 890)
0%
|
(5 987)
+39%
|
(36 865)
-516%
|
(38 579)
-5%
|
(41 993)
-9%
|
(49 606)
-18%
|
(50 182)
-1%
|
(38 656)
+23%
|
(34 871)
+10%
|
(21 375)
+39%
|
(9 199)
+57%
|
(10 523)
-14%
|
(3 835)
+64%
|
(2 043)
+47%
|
19 030
N/A
|
26 060
+37%
|
30 517
+17%
|
40 901
+34%
|
52 565
+29%
|
54 136
+3%
|
53 845
-1%
|
50 511
-6%
|
34 285
-32%
|
32 576
-5%
|
30 749
-6%
|
25 698
-16%
|
29 171
+14%
|
|
EPS (Diluted) |
1 417.2
N/A
|
1 196.73
-16%
|
1 020.26
-15%
|
1 300.59
+27%
|
1 715.46
+32%
|
2 209.93
+29%
|
2 647.93
+20%
|
2 710.2
+2%
|
1 923
-29%
|
1 247.53
-35%
|
583.66
-53%
|
-480.13
N/A
|
-81.06
+83%
|
-706.07
-771%
|
-706.42
0%
|
-427.64
+39%
|
-2 633.21
-516%
|
-2 755.64
-5%
|
-2 799.53
-2%
|
-3 307.06
-18%
|
-3 345.46
-1%
|
-2 577.06
+23%
|
-2 324.73
+10%
|
-1 425
+39%
|
-613.26
+57%
|
-701.53
-14%
|
-255.66
+64%
|
-136.19
+47%
|
1 268.66
N/A
|
1 737.33
+37%
|
2 077.63
+20%
|
2 790.55
+34%
|
3 593.75
+29%
|
3 765.13
+5%
|
3 932.48
+4%
|
3 723.28
-5%
|
2 494.78
-33%
|
2 441.21
-2%
|
2 327.09
-5%
|
1 959.61
-16%
|
2 205.77
+13%
|