Welcron Hantec Co Ltd
KOSDAQ:076080
Income Statement
Earnings Waterfall
Welcron Hantec Co Ltd
Revenue
|
333.2B
KRW
|
Cost of Revenue
|
-325.2B
KRW
|
Gross Profit
|
8B
KRW
|
Operating Expenses
|
-6.8B
KRW
|
Operating Income
|
1.2B
KRW
|
Other Expenses
|
-5.8B
KRW
|
Net Income
|
-4.6B
KRW
|
Income Statement
Welcron Hantec 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 |
145 758
N/A
|
130 165
-11%
|
128 490
-1%
|
127 271
-1%
|
129 478
+2%
|
129 347
0%
|
128 997
0%
|
136 027
+5%
|
134 879
-1%
|
137 746
+2%
|
137 720
0%
|
123 318
-10%
|
132 336
+7%
|
151 435
+14%
|
185 289
+22%
|
234 917
+27%
|
251 912
+7%
|
255 556
+1%
|
250 342
-2%
|
249 413
0%
|
264 347
+6%
|
258 655
-2%
|
262 341
+1%
|
258 890
-1%
|
270 765
+5%
|
273 558
+1%
|
252 597
-8%
|
229 606
-9%
|
201 097
-12%
|
206 727
+3%
|
240 978
+17%
|
267 521
+11%
|
269 161
+1%
|
267 642
-1%
|
269 161
+1%
|
290 835
+8%
|
326 740
+12%
|
361 707
+11%
|
369 653
+2%
|
352 036
-5%
|
333 203
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(122 121)
|
(112 716)
|
(114 227)
|
(117 446)
|
(121 045)
|
(120 848)
|
(119 375)
|
(124 099)
|
(121 838)
|
(124 976)
|
(125 037)
|
(112 581)
|
(121 298)
|
(139 482)
|
(170 235)
|
(215 104)
|
(238 104)
|
(246 170)
|
(246 108)
|
(246 414)
|
(249 796)
|
(241 598)
|
(241 543)
|
(243 984)
|
(259 904)
|
(263 736)
|
(243 705)
|
(217 151)
|
(191 888)
|
(195 912)
|
(232 061)
|
(258 867)
|
(261 888)
|
(262 914)
|
(265 331)
|
(285 634)
|
(318 077)
|
(349 700)
|
(358 082)
|
(341 663)
|
(325 198)
|
|
Gross Profit |
23 638
N/A
|
17 450
-26%
|
14 264
-18%
|
9 825
-31%
|
8 434
-14%
|
8 498
+1%
|
9 621
+13%
|
11 928
+24%
|
13 041
+9%
|
12 770
-2%
|
12 683
-1%
|
10 737
-15%
|
11 038
+3%
|
11 953
+8%
|
15 055
+26%
|
19 815
+32%
|
13 808
-30%
|
9 388
-32%
|
4 236
-55%
|
2 999
-29%
|
14 551
+385%
|
17 057
+17%
|
20 797
+22%
|
14 906
-28%
|
10 861
-27%
|
9 820
-10%
|
8 891
-9%
|
12 453
+40%
|
9 209
-26%
|
10 815
+17%
|
8 916
-18%
|
8 653
-3%
|
7 273
-16%
|
4 728
-35%
|
3 830
-19%
|
5 201
+36%
|
8 663
+67%
|
12 007
+39%
|
11 571
-4%
|
10 374
-10%
|
8 005
-23%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13 033)
|
(12 878)
|
(13 261)
|
(13 422)
|
(14 388)
|
(13 789)
|
(13 506)
|
(13 211)
|
(11 180)
|
(11 156)
|
(11 241)
|
(10 947)
|
(12 330)
|
(11 947)
|
(12 597)
|
(12 987)
|
(11 436)
|
(15 432)
|
(14 565)
|
(14 099)
|
(11 107)
|
(11 162)
|
(11 063)
|
(12 873)
|
(16 632)
|
(15 462)
|
(14 523)
|
(11 010)
|
(5 512)
|
(5 362)
|
(6 156)
|
(7 439)
|
(7 523)
|
(7 217)
|
(6 806)
|
(6 637)
|
(7 312)
|
(6 900)
|
(6 813)
|
(6 968)
|
(6 781)
|
|
Selling, General & Administrative |
(11 477)
|
(11 315)
|
(10 923)
|
(10 281)
|
(11 184)
|
(10 543)
|
(10 122)
|
(9 698)
|
(8 161)
|
(8 208)
|
(8 279)
|
(8 082)
|
(9 059)
|
(9 193)
|
(10 482)
|
(11 483)
|
(10 563)
|
(11 053)
|
(10 322)
|
(9 959)
|
(10 832)
|
(10 896)
|
(10 791)
|
(12 128)
|
(16 050)
|
(14 428)
|
(13 488)
|
(10 414)
|
(4 794)
|
(4 648)
|
(5 414)
|
(6 666)
|
(6 792)
|
(6 538)
|
(6 113)
|
(5 988)
|
(6 495)
|
(7 197)
|
(5 989)
|
(6 038)
|
(5 919)
|
|
Research & Development |
(1 383)
|
(1 356)
|
(2 043)
|
(2 733)
|
(2 771)
|
(2 821)
|
(2 944)
|
(3 091)
|
(2 615)
|
(2 566)
|
(2 605)
|
(2 535)
|
(2 974)
|
(2 477)
|
(1 855)
|
(1 253)
|
(630)
|
(626)
|
(488)
|
(382)
|
(27)
|
24
|
55
|
(384)
|
(216)
|
(739)
|
(808)
|
(439)
|
(573)
|
(549)
|
(553)
|
(552)
|
(505)
|
(444)
|
(457)
|
(465)
|
(542)
|
(584)
|
(554)
|
(584)
|
(537)
|
|
Depreciation & Amortization |
(174)
|
(208)
|
(296)
|
(409)
|
(433)
|
(424)
|
(439)
|
(422)
|
(405)
|
(384)
|
(358)
|
(330)
|
(297)
|
(277)
|
(262)
|
(253)
|
(243)
|
(239)
|
(240)
|
(243)
|
(248)
|
(290)
|
(326)
|
(360)
|
(366)
|
(294)
|
(227)
|
(162)
|
(146)
|
(168)
|
(193)
|
(220)
|
(226)
|
(234)
|
(235)
|
(185)
|
(275)
|
(252)
|
(270)
|
(346)
|
(325)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 514)
|
(3 515)
|
(3 515)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1 133
|
0
|
0
|
0
|
|
Operating Income |
10 604
N/A
|
4 571
-57%
|
1 001
-78%
|
(3 598)
N/A
|
(5 955)
-66%
|
(5 291)
+11%
|
(3 884)
+27%
|
(1 283)
+67%
|
1 861
N/A
|
1 614
-13%
|
1 443
-11%
|
(209)
N/A
|
(1 292)
-518%
|
7
N/A
|
2 457
+35 000%
|
6 826
+178%
|
2 371
-65%
|
(6 046)
N/A
|
(10 330)
-71%
|
(11 100)
-7%
|
3 443
N/A
|
5 895
+71%
|
9 734
+65%
|
2 033
-79%
|
(5 771)
N/A
|
(5 641)
+2%
|
(5 632)
+0%
|
1 444
N/A
|
3 697
+156%
|
5 454
+48%
|
2 762
-49%
|
1 216
-56%
|
(250)
N/A
|
(2 489)
-896%
|
(2 976)
-20%
|
(1 437)
+52%
|
1 351
N/A
|
5 107
+278%
|
4 758
-7%
|
3 405
-28%
|
1 224
-64%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4 492
|
4 828
|
2 652
|
1 211
|
572
|
(820)
|
579
|
12
|
(367)
|
1 505
|
1 071
|
381
|
2 235
|
220
|
1 322
|
3 242
|
(912)
|
(102)
|
2 038
|
932
|
2 726
|
3 327
|
6
|
105
|
(1 038)
|
(1 853)
|
(3 088)
|
(2 565)
|
(2 207)
|
(1 460)
|
(424)
|
697
|
2 020
|
646
|
150
|
(1 826)
|
(3 459)
|
(2 283)
|
(2 534)
|
(2 213)
|
1 036
|
|
Non-Reccuring Items |
(591)
|
(143)
|
(167)
|
(167)
|
(1 791)
|
(1 791)
|
(1 956)
|
(2 453)
|
(2 168)
|
(2 185)
|
(1 996)
|
(1 628)
|
(147)
|
(518)
|
(129)
|
0
|
(3 515)
|
(162)
|
(1 054)
|
(1 557)
|
(2 490)
|
(2 242)
|
(3 558)
|
(6 002)
|
(3 919)
|
(3 604)
|
(1 785)
|
1 162
|
(8)
|
0
|
(446)
|
(498)
|
(1 351)
|
(1 703)
|
(2 503)
|
(2 159)
|
780
|
0
|
2 540
|
2 072
|
(1 886)
|
|
Gain/Loss on Disposition of Assets |
(10)
|
310
|
310
|
309
|
317
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(5)
|
46
|
47
|
55
|
49
|
8
|
7
|
0
|
0
|
0
|
(22)
|
(13)
|
(17)
|
(314)
|
(314)
|
(237)
|
(233)
|
64
|
64
|
0
|
0
|
1 933
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(6)
|
(45)
|
|
Total Other Income |
1 005
|
967
|
3
|
(119)
|
(354)
|
27
|
(835)
|
(204)
|
(741)
|
(1 014)
|
(333)
|
(278)
|
(148)
|
(40)
|
(60)
|
(1 261)
|
(681)
|
(1 511)
|
(11 671)
|
(9 210)
|
1 236
|
1 854
|
11 403
|
8 402
|
(5 876)
|
(5 616)
|
(4 809)
|
(3 268)
|
492
|
676
|
252
|
1 074
|
244
|
(304)
|
2 238
|
(1 486)
|
(994)
|
(252)
|
(1 785)
|
328
|
(4 222)
|
|
Pre-Tax Income |
15 501
N/A
|
10 535
-32%
|
3 800
-64%
|
(2 363)
N/A
|
(7 211)
-205%
|
(7 877)
-9%
|
(6 098)
+23%
|
(3 929)
+36%
|
(1 416)
+64%
|
(82)
+94%
|
180
N/A
|
(1 689)
N/A
|
696
N/A
|
(276)
N/A
|
3 639
N/A
|
8 816
+142%
|
(2 730)
N/A
|
(7 819)
-186%
|
(21 017)
-169%
|
(20 934)
+0%
|
4 894
N/A
|
8 821
+80%
|
17 568
+99%
|
4 224
-76%
|
(16 918)
N/A
|
(16 950)
0%
|
(15 547)
+8%
|
(3 163)
+80%
|
2 038
N/A
|
4 668
+129%
|
2 143
-54%
|
4 422
+106%
|
663
-85%
|
(3 850)
N/A
|
(3 091)
+20%
|
(6 907)
-123%
|
(2 322)
+66%
|
2 572
N/A
|
2 978
+16%
|
3 587
+20%
|
(3 894)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 187)
|
(3 429)
|
(1 861)
|
(777)
|
1 275
|
1 486
|
527
|
309
|
(824)
|
(1 397)
|
(2 262)
|
(2 073)
|
(1 396)
|
(763)
|
(470)
|
(1 222)
|
(283)
|
13
|
3 250
|
2 325
|
(2 495)
|
(2 981)
|
(5 458)
|
(4 094)
|
(2 111)
|
(1 937)
|
(1 875)
|
(2 220)
|
(833)
|
(940)
|
(615)
|
(1 606)
|
(375)
|
640
|
(50)
|
784
|
124
|
(1 331)
|
(569)
|
(202)
|
(714)
|
|
Income from Continuing Operations |
11 314
|
7 106
|
1 940
|
(3 139)
|
(5 936)
|
(6 391)
|
(5 570)
|
(3 619)
|
(2 240)
|
(1 478)
|
(2 082)
|
(3 761)
|
(701)
|
(1 038)
|
3 171
|
7 595
|
(3 013)
|
(7 806)
|
(17 768)
|
(18 610)
|
2 399
|
5 841
|
12 110
|
130
|
(19 029)
|
(18 888)
|
(17 423)
|
(5 384)
|
1 205
|
3 728
|
1 530
|
2 817
|
287
|
(3 210)
|
(3 141)
|
(6 123)
|
(2 198)
|
1 241
|
2 409
|
3 384
|
(4 607)
|
|
Income to Minority Interest |
(2 521)
|
(1 910)
|
(1 620)
|
(1 351)
|
(737)
|
434
|
941
|
558
|
(18)
|
(621)
|
209
|
1 805
|
663
|
1 204
|
(133)
|
(1 825)
|
3 813
|
3 992
|
5 605
|
6 164
|
(1 516)
|
(1 265)
|
(753)
|
6 367
|
18 566
|
17 695
|
16 353
|
8 894
|
2
|
(11)
|
(13)
|
(18)
|
14
|
24
|
26
|
31
|
0
|
(1)
|
(1)
|
0
|
0
|
|
Net Income (Common) |
8 792
N/A
|
5 196
-41%
|
320
-94%
|
(4 490)
N/A
|
(6 673)
-49%
|
(5 957)
+11%
|
(4 629)
+22%
|
(3 061)
+34%
|
(2 257)
+26%
|
(2 099)
+7%
|
(1 873)
+11%
|
(1 957)
-4%
|
(38)
+98%
|
164
N/A
|
3 035
+1 751%
|
5 768
+90%
|
(980)
N/A
|
(5 871)
-499%
|
(15 181)
-159%
|
(15 748)
-4%
|
(1 058)
+93%
|
2 835
N/A
|
10 521
+271%
|
5 880
-44%
|
(1 960)
N/A
|
(2 574)
-31%
|
(2 704)
-5%
|
1 837
N/A
|
593
-68%
|
2 885
+387%
|
646
-78%
|
2 221
+244%
|
(20)
N/A
|
(3 345)
-16 624%
|
(2 925)
+13%
|
(6 104)
-109%
|
(2 580)
+58%
|
858
N/A
|
2 026
+136%
|
3 014
+49%
|
(4 607)
N/A
|
|
EPS (Diluted) |
488.44
N/A
|
288.66
-41%
|
17.77
-94%
|
-249.44
N/A
|
-370.72
-49%
|
-330.94
+11%
|
-257.16
+22%
|
-170.05
+34%
|
-125.38
+26%
|
-116.61
+7%
|
-104.05
+11%
|
-108.72
-4%
|
-2.1
+98%
|
9.11
N/A
|
168.61
+1 751%
|
320.44
+90%
|
-54.44
N/A
|
-309
-468%
|
-799
-159%
|
-828.84
-4%
|
-55.68
+93%
|
149.21
N/A
|
553.73
+271%
|
309.47
-44%
|
-98
N/A
|
-128.69
-31%
|
-135.19
-5%
|
91.85
N/A
|
29.65
-68%
|
148.28
+400%
|
33.03
-78%
|
100.67
+205%
|
-1
N/A
|
-164.82
-16 382%
|
-144.1
+13%
|
-300.75
-109%
|
-126.58
+58%
|
38.58
N/A
|
92.54
+140%
|
137.29
+48%
|
-209.58
N/A
|