Samyoung M Tek Co Ltd
KOSDAQ:054540
Income Statement
Earnings Waterfall
Samyoung M Tek Co Ltd
Income Statement
Samyoung M Tek Co Ltd
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2012 | Jun-2012 | Sep-2012 | 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 |
745
|
825
|
872
|
881
|
904
|
0
|
0
|
689
|
2 719
|
0
|
0
|
1 236
|
2 299
|
1 724
|
2 274
|
2 169
|
2 052
|
2 080
|
2 032
|
1 871
|
1 879
|
1 564
|
1 499
|
1 342
|
1 326
|
1 287
|
1 136
|
1 160
|
912
|
919
|
863
|
850
|
912
|
0
|
0
|
0
|
816
|
0
|
164
|
290
|
583
|
532
|
475
|
429
|
388
|
370
|
399
|
502
|
657
|
869
|
1 063
|
1 215
|
1 308
|
1 317
|
1 207
|
1 088
|
979
|
936
|
0
|
0
|
|
| Revenue |
53 821
N/A
|
55 935
+4%
|
58 954
+5%
|
57 893
-2%
|
63 076
+9%
|
25 091
-60%
|
59 648
+138%
|
84 555
+42%
|
115 827
+37%
|
106 856
-8%
|
91 291
-15%
|
93 943
+3%
|
103 243
+10%
|
109 629
+6%
|
114 389
+4%
|
111 167
-3%
|
107 047
-4%
|
110 694
+3%
|
113 640
+3%
|
107 272
-6%
|
97 184
-9%
|
84 812
-13%
|
75 116
-11%
|
78 464
+4%
|
71 808
-8%
|
70 411
-2%
|
68 391
-3%
|
61 230
-10%
|
63 472
+4%
|
60 945
-4%
|
58 935
-3%
|
63 136
+7%
|
69 071
+9%
|
73 902
+7%
|
78 194
+6%
|
77 051
-1%
|
69 806
-9%
|
72 674
+4%
|
73 036
+0%
|
74 134
+2%
|
68 020
-8%
|
70 807
+4%
|
71 044
+0%
|
67 779
-5%
|
69 812
+3%
|
69 787
0%
|
74 722
+7%
|
83 505
+12%
|
90 677
+9%
|
91 345
+1%
|
92 035
+1%
|
94 585
+3%
|
95 749
+1%
|
101 286
+6%
|
111 855
+10%
|
114 056
+2%
|
118 021
+3%
|
117 840
0%
|
113 414
-4%
|
114 302
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(42 746)
|
(43 484)
|
(44 340)
|
(43 016)
|
(46 509)
|
(21 210)
|
(50 961)
|
(72 293)
|
(97 443)
|
(89 245)
|
(74 731)
|
(76 273)
|
(86 881)
|
(92 601)
|
(97 562)
|
(96 863)
|
(92 865)
|
(95 875)
|
(97 762)
|
(91 150)
|
(81 158)
|
(70 750)
|
(62 118)
|
(63 430)
|
(59 207)
|
(59 574)
|
(58 326)
|
(53 401)
|
(54 177)
|
(51 869)
|
(50 384)
|
(53 490)
|
(59 500)
|
(62 854)
|
(67 265)
|
(66 416)
|
(58 928)
|
(60 920)
|
(60 152)
|
(61 009)
|
(57 299)
|
(59 767)
|
(61 253)
|
(59 621)
|
(61 468)
|
(62 251)
|
(68 410)
|
(74 877)
|
(80 111)
|
(80 335)
|
(77 620)
|
(78 869)
|
(79 907)
|
(82 059)
|
(90 645)
|
(92 820)
|
(94 452)
|
(94 552)
|
(90 252)
|
(90 242)
|
|
| Gross Profit |
11 075
N/A
|
12 450
+12%
|
14 613
+17%
|
14 876
+2%
|
16 566
+11%
|
3 881
-77%
|
8 686
+124%
|
12 262
+41%
|
18 384
+50%
|
17 611
-4%
|
16 561
-6%
|
17 670
+7%
|
16 362
-7%
|
17 029
+4%
|
16 828
-1%
|
14 305
-15%
|
14 182
-1%
|
14 820
+4%
|
15 879
+7%
|
16 122
+2%
|
16 026
-1%
|
14 061
-12%
|
12 997
-8%
|
15 034
+16%
|
12 601
-16%
|
10 837
-14%
|
10 064
-7%
|
7 827
-22%
|
9 294
+19%
|
9 074
-2%
|
8 549
-6%
|
9 645
+13%
|
9 571
-1%
|
11 047
+15%
|
10 930
-1%
|
10 636
-3%
|
10 877
+2%
|
11 754
+8%
|
12 883
+10%
|
13 124
+2%
|
10 721
-18%
|
11 041
+3%
|
9 792
-11%
|
8 159
-17%
|
8 344
+2%
|
7 536
-10%
|
6 312
-16%
|
8 628
+37%
|
10 566
+22%
|
11 010
+4%
|
14 415
+31%
|
15 716
+9%
|
15 843
+1%
|
19 227
+21%
|
21 210
+10%
|
21 236
+0%
|
23 569
+11%
|
23 288
-1%
|
23 162
-1%
|
24 061
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 135)
|
(4 367)
|
(4 793)
|
(5 145)
|
(5 214)
|
(2 809)
|
(5 784)
|
(9 035)
|
(11 317)
|
(10 951)
|
(10 410)
|
(9 753)
|
(10 353)
|
(10 542)
|
(10 853)
|
(11 207)
|
(11 303)
|
(11 242)
|
(10 963)
|
(10 416)
|
(10 948)
|
(11 926)
|
(11 410)
|
(11 484)
|
(9 358)
|
(8 620)
|
(8 906)
|
(8 776)
|
(8 803)
|
(8 973)
|
(8 795)
|
(8 597)
|
(8 724)
|
(8 508)
|
(7 920)
|
(7 795)
|
(7 741)
|
(8 049)
|
(8 746)
|
(9 838)
|
(9 818)
|
(9 779)
|
(9 749)
|
(7 849)
|
(7 523)
|
(16 871)
|
(16 658)
|
(22 839)
|
(13 747)
|
(13 589)
|
(14 276)
|
(9 566)
|
(9 849)
|
(11 322)
|
(13 284)
|
(13 283)
|
(13 272)
|
(12 819)
|
(11 683)
|
(11 921)
|
|
| Selling, General & Administrative |
(3 909)
|
(4 133)
|
(4 574)
|
(4 938)
|
(5 022)
|
(2 808)
|
(5 783)
|
(9 013)
|
(11 199)
|
(10 892)
|
(10 351)
|
(9 661)
|
(10 155)
|
(10 383)
|
(10 597)
|
(10 930)
|
(11 001)
|
(10 921)
|
(10 665)
|
(10 104)
|
(10 617)
|
(10 646)
|
(10 140)
|
(10 172)
|
(9 102)
|
(8 361)
|
(8 646)
|
(8 479)
|
(6 200)
|
(6 197)
|
(6 185)
|
(5 913)
|
(8 383)
|
(8 162)
|
(7 582)
|
(7 456)
|
(7 400)
|
(7 765)
|
(8 456)
|
(9 556)
|
(9 528)
|
(9 552)
|
(9 539)
|
(7 641)
|
(7 262)
|
(7 535)
|
(7 326)
|
(13 506)
|
(13 450)
|
(13 281)
|
(13 954)
|
(9 236)
|
(9 503)
|
(10 976)
|
(12 938)
|
(12 938)
|
(12 918)
|
(12 465)
|
(11 326)
|
(11 560)
|
|
| Research & Development |
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
|
(2 337)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(74)
|
(7)
|
0
|
0
|
(32)
|
(4)
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(225)
|
(223)
|
(205)
|
(193)
|
(192)
|
0
|
0
|
(21)
|
(118)
|
0
|
0
|
(91)
|
(198)
|
(160)
|
(257)
|
(280)
|
(302)
|
(321)
|
(298)
|
(311)
|
(331)
|
(322)
|
(313)
|
(354)
|
(255)
|
(259)
|
(259)
|
(197)
|
(266)
|
(271)
|
(273)
|
(272)
|
(268)
|
(267)
|
(267)
|
(267)
|
(266)
|
(276)
|
(283)
|
(275)
|
(258)
|
(240)
|
(223)
|
(222)
|
(230)
|
(231)
|
(227)
|
(228)
|
(236)
|
(247)
|
(261)
|
(269)
|
(269)
|
(269)
|
(268)
|
(268)
|
(268)
|
(269)
|
(272)
|
(276)
|
|
| Other Operating Expenses |
0
|
(12)
|
(14)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(59)
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
(958)
|
(957)
|
(958)
|
0
|
0
|
0
|
(100)
|
0
|
(2 505)
|
(2 337)
|
(2 412)
|
0
|
(79)
|
(71)
|
(72)
|
0
|
0
|
(7)
|
(7)
|
0
|
18
|
14
|
14
|
0
|
(9 105)
|
(9 105)
|
(9 105)
|
0
|
(61)
|
(61)
|
(61)
|
0
|
(78)
|
(78)
|
(78)
|
0
|
(85)
|
(85)
|
(85)
|
|
| Operating Income |
6 941
N/A
|
8 084
+16%
|
9 821
+21%
|
9 732
-1%
|
11 352
+17%
|
1 072
-91%
|
2 903
+171%
|
3 228
+11%
|
7 066
+119%
|
6 661
-6%
|
6 151
-8%
|
7 917
+29%
|
6 009
-24%
|
6 485
+8%
|
5 973
-8%
|
3 096
-48%
|
2 879
-7%
|
3 578
+24%
|
4 916
+37%
|
5 707
+16%
|
5 078
-11%
|
2 137
-58%
|
1 589
-26%
|
3 551
+123%
|
3 244
-9%
|
2 217
-32%
|
1 159
-48%
|
(947)
N/A
|
492
N/A
|
103
-79%
|
(245)
N/A
|
1 048
N/A
|
847
-19%
|
2 539
+200%
|
3 010
+19%
|
2 841
-6%
|
3 137
+10%
|
3 707
+18%
|
4 139
+12%
|
3 288
-21%
|
903
-73%
|
1 261
+40%
|
42
-97%
|
309
+639%
|
821
+166%
|
(9 335)
N/A
|
(10 346)
-11%
|
(14 211)
-37%
|
(3 181)
+78%
|
(2 579)
+19%
|
139
N/A
|
6 150
+4 318%
|
5 994
-3%
|
7 905
+32%
|
7 926
+0%
|
7 953
+0%
|
10 297
+29%
|
10 469
+2%
|
11 479
+10%
|
12 140
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(484)
|
(632)
|
(815)
|
(908)
|
(1 497)
|
(585)
|
(1 409)
|
(1 302)
|
151
|
(1 056)
|
(703)
|
186
|
(729)
|
(140)
|
596
|
(898)
|
(1 462)
|
(2 194)
|
(2 115)
|
(2 394)
|
(2 485)
|
(914)
|
(1 825)
|
(964)
|
(869)
|
(1 101)
|
(209)
|
(117)
|
253
|
719
|
203
|
(219)
|
(10)
|
(384)
|
(614)
|
(966)
|
(664)
|
(988)
|
1 291
|
5 440
|
6 156
|
5 218
|
4 664
|
1 218
|
(484)
|
551
|
(3 516)
|
(3 365)
|
(3 614)
|
(1 761)
|
613
|
(1 224)
|
(209)
|
(2 993)
|
(3 540)
|
(1 524)
|
(3 813)
|
(2 465)
|
(1 116)
|
(2 033)
|
|
| Non-Reccuring Items |
0
|
(82)
|
(70)
|
(65)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(956)
|
0
|
0
|
0
|
0
|
0
|
(100)
|
0
|
(128)
|
0
|
(76)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
1
|
0
|
0
|
(9 102)
|
0
|
0
|
0
|
(4 473)
|
(4 359)
|
(4 358)
|
(4 360)
|
111
|
29
|
29
|
31
|
(10)
|
(42)
|
(42)
|
(43)
|
|
| Gain/Loss on Disposition of Assets |
(58)
|
(42)
|
(36)
|
1
|
1
|
0
|
0
|
(1)
|
20
|
0
|
0
|
(2)
|
8
|
(23)
|
(27)
|
(24)
|
(121)
|
0
|
(285)
|
(519)
|
(417)
|
0
|
(226)
|
0
|
7
|
0
|
6
|
0
|
36
|
70
|
69
|
69
|
35
|
0
|
0
|
0
|
0
|
0
|
4
|
23
|
29
|
0
|
0
|
10
|
9
|
11
|
32
|
46
|
49
|
0
|
25
|
0
|
4
|
19
|
72
|
94
|
89
|
90
|
46
|
14
|
|
| Total Other Income |
138
|
177
|
217
|
299
|
248
|
181
|
920
|
950
|
(54)
|
1 121
|
(443)
|
(430)
|
12
|
(682)
|
(273)
|
(590)
|
(1 005)
|
(1 113)
|
(479)
|
(94)
|
492
|
276
|
773
|
833
|
866
|
808
|
738
|
700
|
943
|
890
|
807
|
897
|
413
|
575
|
820
|
832
|
1 130
|
905
|
922
|
920
|
914
|
1 056
|
898
|
785
|
740
|
703
|
917
|
681
|
635
|
704
|
401
|
616
|
583
|
446
|
447
|
448
|
381
|
402
|
361
|
492
|
|
| Pre-Tax Income |
6 536
N/A
|
7 503
+15%
|
9 115
+21%
|
9 057
-1%
|
10 104
+12%
|
668
-93%
|
2 414
+261%
|
2 874
+19%
|
7 184
+150%
|
6 725
-6%
|
5 004
-26%
|
7 671
+53%
|
5 299
-31%
|
5 641
+6%
|
6 270
+11%
|
1 585
-75%
|
290
-82%
|
271
-7%
|
2 035
+651%
|
2 698
+33%
|
1 712
-37%
|
1 499
-12%
|
309
-79%
|
3 420
+1 007%
|
3 248
-5%
|
1 924
-41%
|
1 592
-17%
|
(364)
N/A
|
1 595
N/A
|
1 782
+12%
|
758
-57%
|
1 796
+137%
|
1 285
-28%
|
2 732
+113%
|
3 218
+18%
|
2 708
-16%
|
3 601
+33%
|
3 624
+1%
|
6 355
+75%
|
9 670
+52%
|
8 000
-17%
|
7 535
-6%
|
5 604
-26%
|
2 322
-59%
|
(8 016)
N/A
|
(8 070)
-1%
|
(12 914)
-60%
|
(16 850)
-30%
|
(10 584)
+37%
|
(7 995)
+24%
|
(3 181)
+60%
|
1 183
N/A
|
6 483
+448%
|
5 407
-17%
|
4 934
-9%
|
7 001
+42%
|
6 944
-1%
|
8 454
+22%
|
10 727
+27%
|
10 570
-1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 525)
|
(1 766)
|
(2 135)
|
(2 193)
|
(2 448)
|
(470)
|
(1 072)
|
(1 577)
|
(2 397)
|
(2 137)
|
(3 047)
|
(3 225)
|
(3 340)
|
(3 215)
|
(1 773)
|
(606)
|
149
|
246
|
(153)
|
(670)
|
(728)
|
(779)
|
(681)
|
(1 208)
|
(694)
|
(559)
|
(212)
|
286
|
103
|
97
|
64
|
(187)
|
(12)
|
(361)
|
(277)
|
(143)
|
(92)
|
(18)
|
(698)
|
(1 459)
|
(1 024)
|
(923)
|
(487)
|
315
|
281
|
434
|
1 396
|
2 743
|
1 861
|
1 394
|
421
|
(943)
|
(271)
|
(121)
|
(66)
|
(302)
|
(902)
|
(1 153)
|
(1 673)
|
(1 794)
|
|
| Income from Continuing Operations |
5 011
|
5 738
|
6 980
|
6 865
|
7 655
|
198
|
1 342
|
1 297
|
4 787
|
4 588
|
1 957
|
4 446
|
1 959
|
2 426
|
4 496
|
977
|
439
|
515
|
1 881
|
2 028
|
984
|
720
|
(371)
|
2 213
|
2 554
|
1 365
|
1 380
|
(79)
|
1 698
|
1 878
|
820
|
1 608
|
1 274
|
2 371
|
2 941
|
2 565
|
3 509
|
3 605
|
5 656
|
8 210
|
6 976
|
6 612
|
5 117
|
2 636
|
(7 734)
|
(7 635)
|
(11 518)
|
(14 107)
|
(8 723)
|
(6 601)
|
(2 760)
|
240
|
6 212
|
5 286
|
4 869
|
6 699
|
6 042
|
7 301
|
9 054
|
8 777
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
186
|
368
|
606
|
567
|
463
|
273
|
28
|
79
|
(27)
|
(82)
|
(143)
|
(143)
|
(145)
|
(39)
|
150
|
319
|
339
|
345
|
294
|
232
|
286
|
206
|
146
|
45
|
37
|
116
|
123
|
130
|
99
|
49
|
33
|
(15)
|
(4)
|
(19)
|
(5)
|
47
|
44
|
73
|
35
|
955
|
903
|
927
|
939
|
489
|
427
|
394
|
345
|
(180)
|
(135)
|
(110)
|
(112)
|
(65)
|
(143)
|
(165)
|
(211)
|
|
| Net Income (Common) |
5 011
N/A
|
5 738
+15%
|
6 980
+22%
|
6 865
-2%
|
7 655
+12%
|
383
-95%
|
1 709
+346%
|
1 902
+11%
|
5 355
+182%
|
5 052
-6%
|
2 231
-56%
|
4 475
+101%
|
2 039
-54%
|
2 398
+18%
|
4 420
+84%
|
841
-81%
|
306
-64%
|
388
+27%
|
1 541
+297%
|
1 876
+22%
|
990
-47%
|
747
-25%
|
(26)
N/A
|
2 507
N/A
|
2 786
+11%
|
1 653
-41%
|
1 588
-4%
|
70
-96%
|
1 743
+2 390%
|
1 916
+10%
|
937
-51%
|
1 731
+85%
|
1 404
-19%
|
2 470
+76%
|
2 990
+21%
|
2 599
-13%
|
3 494
+34%
|
3 602
+3%
|
5 638
+57%
|
8 205
+46%
|
7 024
-14%
|
6 657
-5%
|
5 190
-22%
|
2 672
-49%
|
(6 780)
N/A
|
(6 733)
+1%
|
(10 591)
-57%
|
(13 168)
-24%
|
(8 234)
+37%
|
(6 173)
+25%
|
(2 366)
+62%
|
585
N/A
|
6 031
+931%
|
5 151
-15%
|
4 758
-8%
|
6 587
+38%
|
5 977
-9%
|
7 158
+20%
|
8 889
+24%
|
8 566
-4%
|
|
| EPS (Diluted) |
455.54
N/A
|
521.63
+15%
|
634.54
+22%
|
624.09
-2%
|
695.9
+12%
|
29.46
-96%
|
131.46
+346%
|
146.3
+11%
|
411.92
+182%
|
388.61
-6%
|
171.61
-56%
|
344.23
+101%
|
156.84
-54%
|
184.46
+18%
|
340
+84%
|
64.69
-81%
|
23.53
-64%
|
29.84
+27%
|
118.53
+297%
|
144.3
+22%
|
76.15
-47%
|
57.46
-25%
|
-2
N/A
|
192.84
N/A
|
214.3
+11%
|
127.15
-41%
|
113.42
-11%
|
5
-96%
|
134.07
+2 581%
|
147.38
+10%
|
72.07
-51%
|
133.15
+85%
|
108
-19%
|
190
+76%
|
230
+21%
|
199.92
-13%
|
268.76
+34%
|
277.07
+3%
|
402.71
+45%
|
631.15
+57%
|
585.33
-7%
|
594.35
+2%
|
419.67
-29%
|
209.63
-50%
|
-571.79
N/A
|
-555.05
+3%
|
-873.15
-57%
|
-1 085.51
-24%
|
-678.79
+37%
|
-508.94
+25%
|
-195.08
+62%
|
48.04
N/A
|
497.21
+935%
|
423.01
-15%
|
393.32
-7%
|
542.9
+38%
|
492.75
-9%
|
590.67
+20%
|
734.56
+24%
|
704.71
-4%
|
|