Korea Cable TV Chung Buk System Co Ltd
KOSDAQ:066790
Income Statement
Earnings Waterfall
Korea Cable TV Chung Buk System Co Ltd
Income Statement
Korea Cable TV Chung Buk System 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 |
2 085
|
2 069
|
2 181
|
2 084
|
2 209
|
1 744
|
1 262
|
993
|
500
|
574
|
673
|
855
|
1 116
|
1 056
|
1 041
|
870
|
754
|
649
|
552
|
516
|
526
|
509
|
490
|
431
|
351
|
309
|
315
|
336
|
453
|
442
|
385
|
347
|
204
|
194
|
185
|
175
|
160
|
147
|
133
|
120
|
107
|
186
|
267
|
287
|
291
|
205
|
122
|
102
|
102
|
0
|
0
|
0
|
|
| Revenue |
29 762
N/A
|
29 157
-2%
|
29 021
0%
|
29 145
+0%
|
29 665
+2%
|
29 920
+1%
|
29 074
-3%
|
28 004
-4%
|
26 957
-4%
|
24 716
-8%
|
23 090
-7%
|
21 895
-5%
|
21 200
-3%
|
21 160
0%
|
21 038
-1%
|
21 062
+0%
|
20 908
-1%
|
21 010
+0%
|
21 035
+0%
|
21 319
+1%
|
21 260
0%
|
21 238
0%
|
21 195
0%
|
20 951
-1%
|
21 013
+0%
|
20 859
-1%
|
20 613
-1%
|
20 471
-1%
|
20 318
-1%
|
20 109
-1%
|
19 930
-1%
|
19 601
-2%
|
19 270
-2%
|
19 134
-1%
|
18 908
-1%
|
18 861
0%
|
18 741
-1%
|
18 751
+0%
|
18 978
+1%
|
19 220
+1%
|
19 356
+1%
|
19 275
0%
|
19 306
+0%
|
19 263
0%
|
19 211
0%
|
19 110
-1%
|
18 854
-1%
|
18 779
0%
|
18 337
-2%
|
18 190
-1%
|
17 950
-1%
|
18 306
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(19 705)
|
(19 202)
|
(19 243)
|
(19 645)
|
(20 460)
|
(21 349)
|
(21 715)
|
(21 513)
|
(21 818)
|
(20 576)
|
(19 240)
|
(18 372)
|
(15 824)
|
(15 812)
|
(16 015)
|
(16 116)
|
(17 010)
|
(16 994)
|
(16 941)
|
(17 125)
|
(16 515)
|
(16 584)
|
(16 206)
|
(15 907)
|
(18 568)
|
(18 464)
|
(18 332)
|
(18 244)
|
(15 062)
|
(14 845)
|
(14 562)
|
(14 236)
|
(14 860)
|
(14 666)
|
(14 681)
|
(14 563)
|
(14 476)
|
(14 500)
|
(14 388)
|
(14 458)
|
(14 544)
|
(14 427)
|
(14 543)
|
(14 711)
|
(14 787)
|
(14 821)
|
(14 868)
|
(14 836)
|
(14 636)
|
(14 631)
|
(14 460)
|
(14 938)
|
|
| Gross Profit |
10 057
N/A
|
9 955
-1%
|
9 779
-2%
|
9 500
-3%
|
9 204
-3%
|
8 571
-7%
|
7 359
-14%
|
6 492
-12%
|
5 139
-21%
|
4 140
-19%
|
3 850
-7%
|
3 523
-8%
|
5 376
+53%
|
5 348
-1%
|
5 023
-6%
|
4 946
-2%
|
3 898
-21%
|
4 017
+3%
|
4 094
+2%
|
4 195
+2%
|
4 745
+13%
|
4 655
-2%
|
4 988
+7%
|
5 044
+1%
|
2 445
-52%
|
2 395
-2%
|
2 281
-5%
|
2 228
-2%
|
5 256
+136%
|
5 264
+0%
|
5 369
+2%
|
5 365
0%
|
4 410
-18%
|
4 468
+1%
|
4 227
-5%
|
4 298
+2%
|
4 265
-1%
|
4 252
0%
|
4 589
+8%
|
4 762
+4%
|
4 812
+1%
|
4 848
+1%
|
4 763
-2%
|
4 552
-4%
|
4 424
-3%
|
4 289
-3%
|
3 985
-7%
|
3 942
-1%
|
3 702
-6%
|
3 559
-4%
|
3 490
-2%
|
3 368
-3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(9 770)
|
(10 709)
|
(11 197)
|
(11 412)
|
(11 332)
|
(10 377)
|
(9 873)
|
(9 050)
|
(8 237)
|
(6 890)
|
(6 042)
|
(5 350)
|
(5 338)
|
(5 977)
|
(5 859)
|
(6 021)
|
(5 184)
|
(6 398)
|
(5 241)
|
(5 202)
|
(5 278)
|
(7 150)
|
(7 645)
|
(6 132)
|
(6 127)
|
(5 945)
|
(8 385)
|
(4 775)
|
(4 642)
|
(4 367)
|
(4 563)
|
(4 586)
|
(4 758)
|
(4 879)
|
(5 010)
|
(5 077)
|
(4 808)
|
(4 815)
|
(4 515)
|
(4 555)
|
(4 163)
|
(4 059)
|
(4 044)
|
(3 924)
|
(3 970)
|
(4 401)
|
(4 263)
|
(4 403)
|
(4 552)
|
(6 092)
|
(6 685)
|
(6 168)
|
|
| Selling, General & Administrative |
(9 333)
|
(10 489)
|
(10 977)
|
(11 192)
|
(10 848)
|
(10 140)
|
(9 529)
|
(8 601)
|
(7 804)
|
(6 129)
|
(5 389)
|
(4 803)
|
(5 029)
|
(5 022)
|
(4 904)
|
(4 976)
|
(4 810)
|
(5 001)
|
(4 888)
|
(4 871)
|
(4 980)
|
(5 172)
|
(5 425)
|
(5 872)
|
(5 819)
|
(5 630)
|
(5 016)
|
(4 388)
|
(4 181)
|
(3 910)
|
(4 151)
|
(4 201)
|
(4 480)
|
(4 526)
|
(4 553)
|
(4 506)
|
(4 127)
|
(4 107)
|
(3 802)
|
(3 848)
|
(3 544)
|
(3 389)
|
(3 371)
|
(3 250)
|
(3 334)
|
(3 759)
|
(3 799)
|
(3 834)
|
(3 985)
|
(4 184)
|
(4 763)
|
(5 569)
|
|
| Research & Development |
(18)
|
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
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(419)
|
(218)
|
0
|
0
|
(483)
|
(236)
|
(344)
|
(450)
|
(433)
|
(281)
|
0
|
0
|
(309)
|
(249)
|
0
|
(338)
|
(374)
|
(277)
|
(353)
|
(332)
|
(298)
|
(274)
|
(261)
|
(260)
|
(309)
|
(314)
|
(361)
|
(387)
|
(461)
|
(458)
|
(412)
|
(385)
|
(278)
|
(286)
|
(302)
|
(312)
|
(306)
|
(296)
|
(278)
|
(264)
|
(170)
|
(213)
|
(209)
|
(207)
|
(177)
|
(211)
|
(208)
|
(206)
|
(225)
|
(244)
|
(268)
|
(294)
|
|
| Other Operating Expenses |
0
|
(2)
|
(220)
|
(220)
|
0
|
0
|
0
|
0
|
0
|
(481)
|
(653)
|
(548)
|
0
|
(706)
|
(955)
|
(706)
|
0
|
(1 120)
|
0
|
0
|
0
|
(1 705)
|
(1 958)
|
0
|
0
|
0
|
(3 008)
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
(155)
|
(259)
|
(376)
|
(412)
|
(435)
|
(443)
|
(449)
|
(457)
|
(464)
|
(468)
|
(459)
|
(431)
|
(256)
|
(363)
|
(342)
|
(1 664)
|
(1 655)
|
(305)
|
|
| Operating Income |
287
N/A
|
(754)
N/A
|
(1 418)
-88%
|
(1 912)
-35%
|
(2 127)
-11%
|
(1 806)
+15%
|
(2 515)
-39%
|
(2 559)
-2%
|
(3 098)
-21%
|
(2 750)
+11%
|
(2 192)
+20%
|
(1 828)
+17%
|
38
N/A
|
(629)
N/A
|
(836)
-33%
|
(1 074)
-28%
|
(1 286)
-20%
|
(2 382)
-85%
|
(1 146)
+52%
|
(1 008)
+12%
|
(533)
+47%
|
(2 495)
-368%
|
(2 656)
-6%
|
(1 088)
+59%
|
(3 683)
-239%
|
(3 550)
+4%
|
(6 104)
-72%
|
(2 547)
+58%
|
614
N/A
|
896
+46%
|
805
-10%
|
779
-3%
|
(348)
N/A
|
(411)
-18%
|
(783)
-91%
|
(779)
+0%
|
(543)
+30%
|
(563)
-4%
|
75
N/A
|
207
+177%
|
649
+213%
|
789
+22%
|
719
-9%
|
627
-13%
|
454
-28%
|
(112)
N/A
|
(277)
-147%
|
(460)
-66%
|
(850)
-85%
|
(2 533)
-198%
|
(3 195)
-26%
|
(2 800)
+12%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(506)
|
(497)
|
(603)
|
(395)
|
(1 116)
|
(548)
|
(348)
|
(166)
|
122
|
377
|
287
|
141
|
3 222
|
(353)
|
(428)
|
(386)
|
(412)
|
(483)
|
(479)
|
(478)
|
(504)
|
(495)
|
(476)
|
(420)
|
(344)
|
(304)
|
(310)
|
(331)
|
(432)
|
(411)
|
(347)
|
(305)
|
(175)
|
(171)
|
(157)
|
(132)
|
(92)
|
(45)
|
7
|
76
|
180
|
192
|
181
|
207
|
283
|
383
|
532
|
620
|
607
|
627
|
591
|
532
|
|
| Non-Reccuring Items |
(187)
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
(481)
|
0
|
0
|
0
|
(706)
|
0
|
0
|
0
|
(1 120)
|
0
|
(867)
|
(835)
|
(1 705)
|
0
|
0
|
(2 230)
|
(3 000)
|
(3 008)
|
0
|
(2 768)
|
(887)
|
(879)
|
(879)
|
(879)
|
(723)
|
(724)
|
(721)
|
(721)
|
(2 656)
|
(2 656)
|
(2 659)
|
(2 659)
|
(566)
|
(565)
|
(565)
|
(414)
|
142
|
141
|
0
|
(10)
|
(1 341)
|
0
|
0
|
(1 340)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
474
|
12
|
12
|
12
|
(2)
|
5
|
0
|
0
|
16
|
5
|
0
|
4
|
439
|
(1)
|
(4)
|
(3)
|
(8)
|
(14)
|
6
|
9
|
207
|
207
|
608
|
611
|
443
|
440
|
18
|
11
|
(19)
|
(16)
|
228
|
228
|
317
|
316
|
40
|
40
|
65
|
66
|
121
|
124
|
50
|
50
|
37
|
32
|
119
|
119
|
112
|
118
|
|
| Total Other Income |
(204)
|
(7)
|
1
|
589
|
(329)
|
195
|
378
|
(412)
|
(850)
|
(859)
|
2 580
|
2 729
|
(930)
|
2 848
|
(373)
|
(334)
|
180
|
518
|
119
|
148
|
780
|
747
|
(79)
|
(7)
|
(706)
|
(760)
|
10
|
(135)
|
(1 173)
|
(1 149)
|
(2 541)
|
(2 519)
|
(1 658)
|
(1 692)
|
1 547
|
1 573
|
4 184
|
4 258
|
2 271
|
2 274
|
(113)
|
(167)
|
(36)
|
(40)
|
1 605
|
1 659
|
1 885
|
1 980
|
391
|
376
|
151
|
59
|
|
| Pre-Tax Income |
(611)
N/A
|
(1 258)
-106%
|
(2 019)
-61%
|
(1 718)
+15%
|
(3 008)
-75%
|
(2 147)
+29%
|
(2 474)
-15%
|
(3 125)
-26%
|
(4 310)
-38%
|
(3 228)
+25%
|
675
N/A
|
1 042
+54%
|
1 640
+57%
|
1 872
+14%
|
(1 637)
N/A
|
(1 790)
-9%
|
(2 199)
-23%
|
(2 347)
-7%
|
(2 378)
-1%
|
(2 176)
+8%
|
(1 970)
+9%
|
(2 258)
-15%
|
(3 206)
-42%
|
(3 736)
-17%
|
(7 527)
-101%
|
(7 414)
+1%
|
(5 796)
+22%
|
(5 171)
+11%
|
(1 434)
+72%
|
(1 102)
+23%
|
(2 943)
-167%
|
(2 913)
+1%
|
(2 922)
0%
|
(3 012)
-3%
|
115
N/A
|
169
+48%
|
1 209
+614%
|
1 309
+8%
|
(265)
N/A
|
(62)
+77%
|
215
N/A
|
316
+47%
|
420
+33%
|
505
+20%
|
2 534
+402%
|
2 120
-16%
|
2 177
+3%
|
2 162
-1%
|
(1 073)
N/A
|
(1 410)
-31%
|
(2 341)
-66%
|
(3 431)
-47%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(14)
|
(14)
|
(14)
|
(14)
|
(42)
|
(42)
|
(42)
|
(42)
|
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
|
(19)
|
(21)
|
(21)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(625)
|
(1 272)
|
(2 033)
|
(1 731)
|
(3 049)
|
(2 189)
|
(2 516)
|
(3 167)
|
(4 310)
|
(3 228)
|
675
|
1 042
|
1 640
|
1 872
|
(1 637)
|
(1 790)
|
(2 199)
|
(2 347)
|
(2 378)
|
(2 176)
|
(1 970)
|
(2 258)
|
(3 206)
|
(3 736)
|
(7 527)
|
(7 414)
|
(5 796)
|
(5 171)
|
(1 434)
|
(1 102)
|
(2 943)
|
(2 913)
|
(2 922)
|
(3 012)
|
96
|
149
|
1 188
|
1 289
|
(267)
|
(62)
|
215
|
316
|
420
|
505
|
2 534
|
2 120
|
2 177
|
2 162
|
(1 073)
|
(1 410)
|
(2 341)
|
(3 431)
|
|
| Income to Minority Interest |
415
|
728
|
708
|
640
|
229
|
152
|
144
|
250
|
486
|
487
|
0
|
370
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
137
|
178
|
206
|
99
|
126
|
85
|
57
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
36
N/A
|
(1 089)
N/A
|
(2 283)
-110%
|
(2 070)
+9%
|
(2 646)
-28%
|
(2 170)
+18%
|
(2 324)
-7%
|
(3 151)
-36%
|
(3 823)
-21%
|
(3 467)
+9%
|
621
N/A
|
1 042
+68%
|
(1 339)
N/A
|
(873)
+35%
|
(4 275)
-390%
|
(4 318)
-1%
|
(2 073)
+52%
|
(2 306)
-11%
|
(2 333)
-1%
|
(2 131)
+9%
|
(1 970)
+8%
|
(2 258)
-15%
|
(3 206)
-42%
|
(3 736)
-17%
|
(7 527)
-101%
|
(7 414)
+1%
|
(5 796)
+22%
|
(5 171)
+11%
|
(1 434)
+72%
|
(1 102)
+23%
|
(2 943)
-167%
|
(2 913)
+1%
|
(2 922)
0%
|
(3 012)
-3%
|
231
N/A
|
286
+24%
|
1 366
+378%
|
1 494
+9%
|
(168)
N/A
|
63
N/A
|
820
+1 191%
|
892
+9%
|
969
+9%
|
1 024
+6%
|
2 534
+147%
|
2 120
-16%
|
2 177
+3%
|
2 162
-1%
|
(1 073)
N/A
|
(1 410)
-31%
|
(2 341)
-66%
|
(3 431)
-47%
|
|
| EPS (Diluted) |
1.38
N/A
|
-33.6
N/A
|
-70.45
-110%
|
-63.88
+9%
|
-82.68
-29%
|
-66.97
+19%
|
-73.53
-10%
|
-97.26
-32%
|
-115.84
-19%
|
-92.95
+20%
|
15.4
N/A
|
27.33
+77%
|
-35.23
N/A
|
-22.08
+37%
|
-108.22
-390%
|
-109.32
-1%
|
-51.82
+53%
|
-58.22
-12%
|
-58.91
-1%
|
-53.81
+9%
|
-49.25
+8%
|
-53.62
-9%
|
-75.07
-40%
|
-87.28
-16%
|
-175.04
-101%
|
-173.23
+1%
|
-135.42
+22%
|
-120.82
+11%
|
-35.85
+70%
|
-26.36
+26%
|
-72.84
-176%
|
-126.63
-74%
|
-63.52
+50%
|
-53.81
+15%
|
4.12
N/A
|
5.09
+24%
|
24.85
+388%
|
29.1
+17%
|
-3.27
N/A
|
1.23
N/A
|
15.96
+1 198%
|
17.37
+9%
|
18.87
+9%
|
19.94
+6%
|
49.34
+147%
|
38.36
-22%
|
35.98
-6%
|
35.73
-1%
|
-18.13
N/A
|
-23.31
-29%
|
-38.7
-66%
|
-55.72
-44%
|
|