Welcron Co Ltd
KOSDAQ:065950
Income Statement
Earnings Waterfall
Welcron Co Ltd
Income Statement
Welcron Co Ltd
| 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 |
1 491
|
0
|
0
|
0
|
3 328
|
0
|
0
|
0
|
2 958
|
1 483
|
2 287
|
2 994
|
3 104
|
3 149
|
2 982
|
2 832
|
2 481
|
2 198
|
2 104
|
2 067
|
2 047
|
2 125
|
2 125
|
2 417
|
2 505
|
2 864
|
3 395
|
4 006
|
4 916
|
3 879
|
4 045
|
3 728
|
5 067
|
3 959
|
3 154
|
2 464
|
1 710
|
1 513
|
1 376
|
1 383
|
1 717
|
2 087
|
2 475
|
2 828
|
3 130
|
3 487
|
3 574
|
3 537
|
3 664
|
3 405
|
3 337
|
3 959
|
4 447
|
5 424
|
6 525
|
7 004
|
|
| Revenue |
36 327
N/A
|
70 332
+94%
|
132 351
+88%
|
194 600
+47%
|
263 923
+36%
|
259 949
-2%
|
254 953
-2%
|
246 029
-4%
|
230 138
-6%
|
213 933
-7%
|
214 612
+0%
|
215 341
+0%
|
220 876
+3%
|
221 731
+0%
|
224 250
+1%
|
233 274
+4%
|
235 452
+1%
|
241 997
+3%
|
247 496
+2%
|
237 519
-4%
|
251 495
+6%
|
274 442
+9%
|
307 619
+12%
|
358 635
+17%
|
378 625
+6%
|
383 199
+1%
|
377 445
-2%
|
375 627
0%
|
394 767
+5%
|
381 974
-3%
|
382 961
+0%
|
373 596
-2%
|
391 915
+5%
|
381 206
-3%
|
364 737
-4%
|
346 285
-5%
|
330 244
-5%
|
340 437
+3%
|
376 055
+10%
|
399 748
+6%
|
388 606
-3%
|
384 868
-1%
|
401 224
+4%
|
422 530
+5%
|
445 710
+5%
|
478 307
+7%
|
466 375
-2%
|
445 747
-4%
|
425 884
-4%
|
412 021
-3%
|
377 635
-8%
|
332 032
-12%
|
329 117
-1%
|
305 838
-7%
|
286 521
-6%
|
295 990
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(29 194)
|
(52 607)
|
(100 333)
|
(149 094)
|
(203 739)
|
(202 029)
|
(199 264)
|
(191 356)
|
(179 572)
|
(168 755)
|
(171 277)
|
(175 478)
|
(178 828)
|
(177 715)
|
(176 809)
|
(181 870)
|
(181 493)
|
(186 359)
|
(189 203)
|
(179 752)
|
(191 593)
|
(212 827)
|
(243 663)
|
(288 976)
|
(315 063)
|
(323 870)
|
(322 885)
|
(322 128)
|
(327 368)
|
(313 366)
|
(310 819)
|
(309 909)
|
(328 122)
|
(322 521)
|
(306 594)
|
(282 190)
|
(265 084)
|
(271 696)
|
(306 591)
|
(331 747)
|
(327 967)
|
(328 714)
|
(342 605)
|
(363 205)
|
(389 215)
|
(418 712)
|
(413 406)
|
(395 818)
|
(375 484)
|
(361 553)
|
(330 093)
|
(291 014)
|
(273 477)
|
(250 600)
|
(228 879)
|
(232 803)
|
|
| Gross Profit |
7 134
N/A
|
17 725
+148%
|
32 018
+81%
|
45 507
+42%
|
60 184
+32%
|
57 921
-4%
|
55 690
-4%
|
54 673
-2%
|
50 566
-8%
|
45 179
-11%
|
43 336
-4%
|
39 865
-8%
|
42 048
+5%
|
44 017
+5%
|
47 442
+8%
|
51 404
+8%
|
53 959
+5%
|
55 638
+3%
|
58 293
+5%
|
57 767
-1%
|
59 902
+4%
|
61 615
+3%
|
63 956
+4%
|
69 659
+9%
|
63 561
-9%
|
59 329
-7%
|
54 560
-8%
|
53 499
-2%
|
67 399
+26%
|
68 609
+2%
|
72 143
+5%
|
63 688
-12%
|
63 793
+0%
|
58 685
-8%
|
58 143
-1%
|
64 096
+10%
|
65 160
+2%
|
68 742
+5%
|
69 465
+1%
|
68 001
-2%
|
60 639
-11%
|
56 154
-7%
|
58 618
+4%
|
59 325
+1%
|
56 495
-5%
|
59 595
+5%
|
52 969
-11%
|
49 929
-6%
|
50 400
+1%
|
50 468
+0%
|
47 543
-6%
|
41 018
-14%
|
55 640
+36%
|
55 238
-1%
|
57 642
+4%
|
63 187
+10%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(10 915)
|
(10 937)
|
(20 793)
|
(30 049)
|
(40 208)
|
(40 608)
|
(41 106)
|
(42 948)
|
(42 708)
|
(42 396)
|
(43 464)
|
(42 717)
|
(45 616)
|
(45 686)
|
(46 401)
|
(48 297)
|
(48 264)
|
(51 035)
|
(54 791)
|
(57 136)
|
(59 635)
|
(59 825)
|
(59 878)
|
(60 387)
|
(57 941)
|
(58 208)
|
(56 907)
|
(56 209)
|
(57 297)
|
(55 946)
|
(54 242)
|
(54 630)
|
(60 956)
|
(55 970)
|
(54 884)
|
(50 867)
|
(45 349)
|
(43 972)
|
(45 096)
|
(46 563)
|
(47 420)
|
(47 027)
|
(47 695)
|
(48 228)
|
(50 198)
|
(51 224)
|
(48 858)
|
(47 842)
|
(45 552)
|
(45 386)
|
(46 989)
|
(50 695)
|
(53 468)
|
(56 121)
|
(55 295)
|
(58 812)
|
|
| Selling, General & Administrative |
(9 369)
|
(10 937)
|
(20 793)
|
(30 049)
|
(35 514)
|
(37 698)
|
(38 196)
|
(40 038)
|
(38 371)
|
(40 092)
|
(39 982)
|
(38 030)
|
(40 798)
|
(40 840)
|
(41 306)
|
(43 054)
|
(43 431)
|
(46 163)
|
(49 971)
|
(52 371)
|
(54 462)
|
(55 017)
|
(55 508)
|
(56 483)
|
(54 558)
|
(54 773)
|
(53 601)
|
(52 917)
|
(54 328)
|
(52 925)
|
(51 098)
|
(50 914)
|
(57 065)
|
(51 968)
|
(50 870)
|
(47 275)
|
(41 583)
|
(40 225)
|
(41 408)
|
(42 948)
|
(43 956)
|
(43 626)
|
(44 339)
|
(44 860)
|
(46 576)
|
(47 330)
|
(44 897)
|
(43 817)
|
(41 792)
|
(41 883)
|
(43 503)
|
(47 031)
|
(49 388)
|
(51 812)
|
(50 625)
|
(54 106)
|
|
| Research & Development |
(756)
|
0
|
0
|
0
|
(3 371)
|
0
|
0
|
0
|
(3 137)
|
(1 672)
|
(2 512)
|
(3 358)
|
(3 424)
|
(3 429)
|
(3 661)
|
(3 832)
|
(3 413)
|
(3 483)
|
(3 520)
|
(3 511)
|
(3 962)
|
(3 574)
|
(2 944)
|
(2 299)
|
(1 636)
|
(1 553)
|
(1 397)
|
(1 350)
|
(920)
|
(753)
|
(646)
|
(1 039)
|
(1 035)
|
(1 254)
|
(1 287)
|
(859)
|
(1 083)
|
(1 067)
|
(1 065)
|
(1 038)
|
(1 000)
|
(1 033)
|
(1 181)
|
(1 354)
|
(1 655)
|
(1 696)
|
(1 689)
|
(1 688)
|
(1 551)
|
(1 553)
|
(1 559)
|
(1 532)
|
(1 573)
|
(1 555)
|
(1 552)
|
(1 497)
|
|
| Depreciation & Amortization |
(790)
|
0
|
0
|
0
|
(1 323)
|
0
|
0
|
0
|
(1 200)
|
(633)
|
(971)
|
(1 330)
|
(1 394)
|
(1 417)
|
(1 434)
|
(1 412)
|
(1 420)
|
(1 390)
|
(1 300)
|
(1 253)
|
(1 210)
|
(1 234)
|
(1 427)
|
(1 607)
|
(1 746)
|
(1 881)
|
(1 909)
|
(1 940)
|
(2 050)
|
(2 267)
|
(2 497)
|
(2 677)
|
(2 855)
|
(2 750)
|
(2 727)
|
(2 737)
|
(2 684)
|
(2 684)
|
(2 627)
|
(2 577)
|
(2 464)
|
(2 368)
|
(2 176)
|
(2 016)
|
(1 967)
|
(2 201)
|
(2 276)
|
(2 337)
|
(2 209)
|
(1 959)
|
(1 937)
|
(2 141)
|
(2 508)
|
(2 770)
|
(3 133)
|
(3 224)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(2 910)
|
(2 910)
|
(2 910)
|
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
|
3
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
3
|
0
|
0
|
9
|
9
|
9
|
0
|
16
|
16
|
16
|
|
| Operating Income |
(3 781)
N/A
|
6 788
N/A
|
11 225
+65%
|
15 457
+38%
|
19 976
+29%
|
17 311
-13%
|
14 582
-16%
|
11 724
-20%
|
7 858
-33%
|
2 782
-65%
|
(129)
N/A
|
(2 854)
-2 112%
|
(3 568)
-25%
|
(1 669)
+53%
|
1 041
N/A
|
3 107
+198%
|
5 695
+83%
|
4 601
-19%
|
3 500
-24%
|
630
-82%
|
267
-58%
|
1 789
+570%
|
4 077
+128%
|
9 271
+127%
|
5 621
-39%
|
1 121
-80%
|
(2 347)
N/A
|
(2 710)
-15%
|
10 102
N/A
|
12 662
+25%
|
17 900
+41%
|
9 057
-49%
|
2 838
-69%
|
2 715
-4%
|
3 259
+20%
|
13 228
+306%
|
19 810
+50%
|
24 768
+25%
|
24 368
-2%
|
21 438
-12%
|
13 219
-38%
|
9 127
-31%
|
10 923
+20%
|
11 097
+2%
|
6 297
-43%
|
8 371
+33%
|
4 111
-51%
|
2 087
-49%
|
4 848
+132%
|
5 082
+5%
|
553
-89%
|
(9 677)
N/A
|
2 172
N/A
|
(883)
N/A
|
2 347
N/A
|
4 375
+86%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(701)
|
(308)
|
(373)
|
(755)
|
(2 989)
|
(2 324)
|
(1 118)
|
587
|
3 101
|
3 856
|
1 559
|
(103)
|
(1 322)
|
(2 790)
|
(1 572)
|
(2 344)
|
(2 186)
|
(180)
|
(298)
|
(846)
|
879
|
(1 572)
|
(409)
|
1 320
|
(2 273)
|
(1 346)
|
(4 641)
|
(5 803)
|
2 640
|
2 952
|
4 488
|
5 024
|
(8 322)
|
(8 475)
|
(9 792)
|
(9 311)
|
(2 748)
|
(2 101)
|
(322)
|
2 315
|
1 378
|
942
|
327
|
(3 542)
|
(1 924)
|
(1 066)
|
(1 559)
|
(699)
|
(1 558)
|
83
|
640
|
(225)
|
(4 779)
|
(5 698)
|
(7 192)
|
(7 686)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(681)
|
(143)
|
(167)
|
(167)
|
(3 943)
|
(3 943)
|
(4 108)
|
(4 605)
|
(2 168)
|
(2 314)
|
(2 125)
|
(1 628)
|
(1 469)
|
(1 712)
|
(1 323)
|
(1 326)
|
(5 298)
|
(5 422)
|
(7 828)
|
(8 339)
|
(2 261)
|
(2 061)
|
(1 011)
|
(1 097)
|
(6 429)
|
(5 605)
|
(7 361)
|
(7 478)
|
(5 455)
|
(5 968)
|
(3 691)
|
(3 026)
|
(3 410)
|
(4 752)
|
(6 991)
|
(7 207)
|
(5 147)
|
(4 273)
|
(1 586)
|
(1 536)
|
(10 396)
|
(9 941)
|
(9 720)
|
(9 886)
|
(5 433)
|
(5 526)
|
(5 963)
|
(5 313)
|
|
| Gain/Loss on Disposition of Assets |
10
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
(3)
|
304
|
312
|
314
|
329
|
9
|
2
|
(642)
|
(820)
|
(821)
|
(822)
|
(201)
|
(21)
|
(14)
|
(23)
|
8
|
7
|
1
|
11
|
(4)
|
1 633
|
1 619
|
1 614
|
1 322
|
(315)
|
(237)
|
(233)
|
82
|
42
|
0
|
0
|
1 893
|
(480)
|
(478)
|
(478)
|
(2 411)
|
(8)
|
(16)
|
(50)
|
(99)
|
(129)
|
(114)
|
110
|
127
|
142
|
134
|
(94)
|
(79)
|
|
| Total Other Income |
(9)
|
766
|
508
|
337
|
(123)
|
(1 854)
|
(714)
|
(1 268)
|
649
|
483
|
(180)
|
(790)
|
(832)
|
(719)
|
(1 317)
|
224
|
(624)
|
(458)
|
(77)
|
(367)
|
(574)
|
(693)
|
(623)
|
(1 454)
|
(1 977)
|
(2 872)
|
(8 247)
|
(5 837)
|
(11)
|
780
|
5 758
|
790
|
(6 388)
|
(5 503)
|
(4 980)
|
(1 646)
|
299
|
455
|
105
|
52
|
1 255
|
550
|
5 068
|
5 390
|
3 763
|
3 094
|
(395)
|
(156)
|
(103)
|
(1 915)
|
(3 069)
|
(6 744)
|
(4 060)
|
(4 128)
|
(7 411)
|
540
|
|
| Pre-Tax Income |
(4 481)
N/A
|
7 246
N/A
|
11 360
+57%
|
15 039
+32%
|
17 186
+14%
|
13 133
-24%
|
12 750
-3%
|
11 043
-13%
|
10 924
-1%
|
7 281
-33%
|
1 394
-81%
|
(3 601)
N/A
|
(9 335)
-159%
|
(9 112)
+2%
|
(5 955)
+35%
|
(4 259)
+28%
|
(103)
+98%
|
829
N/A
|
180
-78%
|
(2 412)
N/A
|
(918)
+62%
|
(2 203)
-140%
|
1 699
N/A
|
7 819
+360%
|
(3 920)
N/A
|
(8 516)
-117%
|
(23 051)
-171%
|
(22 691)
+2%
|
12 103
N/A
|
15 952
+32%
|
28 749
+80%
|
15 097
-47%
|
(18 617)
N/A
|
(17 105)
+8%
|
(19 106)
-12%
|
(5 124)
+73%
|
11 948
N/A
|
17 155
+44%
|
20 461
+19%
|
22 672
+11%
|
11 962
-47%
|
5 389
-55%
|
8 850
+64%
|
3 328
-62%
|
2 980
-10%
|
6 112
+105%
|
520
-91%
|
(403)
N/A
|
(7 337)
-1 721%
|
(6 805)
+7%
|
(11 486)
-69%
|
(26 405)
-130%
|
(11 958)
+55%
|
(16 101)
-35%
|
(18 314)
-14%
|
(8 163)
+55%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(290)
|
(1 856)
|
(2 732)
|
(3 798)
|
(3 692)
|
(2 962)
|
(3 147)
|
(3 046)
|
(4 548)
|
(3 789)
|
(2 221)
|
(789)
|
2 863
|
3 103
|
2 081
|
1 846
|
(1 306)
|
(1 737)
|
(2 818)
|
(2 609)
|
(1 692)
|
(1 282)
|
(506)
|
(1 236)
|
(515)
|
(213)
|
3 035
|
2 022
|
(3 473)
|
(3 973)
|
(7 694)
|
(6 798)
|
(3 627)
|
(3 388)
|
(1 800)
|
(1 624)
|
(1 255)
|
(1 915)
|
(3 302)
|
(4 664)
|
(3 847)
|
(2 627)
|
(5 846)
|
(4 968)
|
(3 808)
|
(4 993)
|
(59)
|
568
|
(1 307)
|
(1 512)
|
(2 553)
|
(355)
|
144
|
919
|
960
|
(1 017)
|
|
| Income from Continuing Operations |
(4 771)
|
5 390
|
8 628
|
11 241
|
13 494
|
10 170
|
9 601
|
7 995
|
6 376
|
3 491
|
(827)
|
(4 390)
|
(6 472)
|
(6 009)
|
(3 874)
|
(2 412)
|
(1 409)
|
(907)
|
(2 637)
|
(5 021)
|
(2 609)
|
(3 485)
|
1 192
|
6 582
|
(4 436)
|
(8 730)
|
(20 016)
|
(20 669)
|
8 630
|
11 979
|
21 055
|
8 299
|
(22 244)
|
(20 492)
|
(20 905)
|
(6 747)
|
10 692
|
15 240
|
17 160
|
18 008
|
8 115
|
2 761
|
3 003
|
(1 640)
|
(828)
|
1 119
|
461
|
165
|
(8 644)
|
(8 317)
|
(14 039)
|
(26 760)
|
(11 813)
|
(15 183)
|
(17 353)
|
(9 179)
|
|
| Income to Minority Interest |
0
|
(5 673)
|
(8 446)
|
(11 303)
|
(13 302)
|
(10 683)
|
(10 844)
|
(9 549)
|
(8 127)
|
(4 851)
|
(1 106)
|
2 676
|
3 253
|
3 746
|
3 296
|
1 658
|
1 758
|
1 038
|
2 133
|
3 989
|
1 917
|
2 368
|
(1 628)
|
(5 574)
|
3 169
|
6 767
|
14 262
|
15 156
|
(2 647)
|
(5 279)
|
(9 943)
|
(468)
|
17 197
|
17 102
|
16 705
|
7 060
|
526
|
(1 999)
|
(1 168)
|
(2 076)
|
22
|
2 560
|
2 559
|
4 704
|
1 475
|
(970)
|
(1 835)
|
(2 251)
|
4 036
|
4 098
|
8 955
|
17 843
|
7 108
|
8 274
|
9 417
|
4 409
|
|
| Net Income (Common) |
(4 771)
N/A
|
(284)
+94%
|
181
N/A
|
(62)
N/A
|
192
N/A
|
(512)
N/A
|
(1 242)
-143%
|
(1 554)
-25%
|
(1 751)
-13%
|
(1 359)
+22%
|
(1 933)
-42%
|
(1 713)
+11%
|
(3 219)
-88%
|
(2 264)
+30%
|
(579)
+74%
|
(756)
-31%
|
349
N/A
|
130
-63%
|
(504)
N/A
|
(1 032)
-105%
|
(692)
+33%
|
(1 118)
-62%
|
(436)
+61%
|
1 008
N/A
|
(1 758)
N/A
|
(2 531)
-44%
|
(6 589)
-160%
|
(6 426)
+2%
|
5 447
N/A
|
5 934
+9%
|
10 490
+77%
|
7 271
-31%
|
(5 457)
N/A
|
(3 796)
+30%
|
(4 572)
-20%
|
(74)
+98%
|
11 117
N/A
|
13 001
+17%
|
15 738
+21%
|
15 764
+0%
|
8 041
-49%
|
5 273
-34%
|
5 616
+7%
|
3 051
-46%
|
644
-79%
|
146
-77%
|
(1 378)
N/A
|
(2 076)
-51%
|
(4 607)
-122%
|
(4 218)
+8%
|
(5 085)
-21%
|
(8 917)
-75%
|
(4 706)
+47%
|
(6 908)
-47%
|
(7 936)
-15%
|
(4 770)
+40%
|
|
| EPS (Diluted) |
-433.72
N/A
|
-12.9
+97%
|
8.22
N/A
|
-2.81
N/A
|
8.72
N/A
|
-22.26
N/A
|
-54
-143%
|
-67.56
-25%
|
-76.13
-13%
|
-59.08
+22%
|
-84.04
-42%
|
-74.47
+11%
|
-139.95
-88%
|
-94.33
+33%
|
-23.16
+75%
|
-30.24
-31%
|
13.96
N/A
|
5.2
-63%
|
-19.38
N/A
|
-41.28
-113%
|
-27.68
+33%
|
-44.72
-62%
|
-17.44
+61%
|
40.32
N/A
|
-70.31
N/A
|
-101.24
-44%
|
-263.56
-160%
|
-257.04
+2%
|
217.88
N/A
|
237.36
+9%
|
403.46
+70%
|
279.65
-31%
|
-209.88
N/A
|
-135.57
+35%
|
-163.28
-20%
|
-2.64
+98%
|
397.03
N/A
|
460.56
+16%
|
566.11
+23%
|
506.53
-11%
|
257.23
-49%
|
170.64
-34%
|
181.08
+6%
|
111.98
-38%
|
20.66
-82%
|
5.34
-74%
|
-50.56
N/A
|
-76.2
-51%
|
-169.1
-122%
|
-154.82
+8%
|
-170
-10%
|
-327.26
-93%
|
-172.71
+47%
|
-253.54
-47%
|
-291.28
-15%
|
-175.06
+40%
|
|