Haesung Optics Co Ltd
KOSDAQ:076610
Income Statement
Earnings Waterfall
Haesung Optics Co Ltd
Income Statement
Haesung Optics Co Ltd
| 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 |
1 189
|
1 770
|
2 334
|
2 168
|
2 202
|
2 064
|
1 903
|
2 557
|
2 388
|
2 314
|
1 573
|
1 449
|
1 389
|
1 284
|
1 223
|
1 517
|
2 000
|
2 561
|
3 245
|
3 608
|
3 981
|
4 266
|
4 234
|
4 185
|
3 851
|
3 884
|
2 717
|
2 982
|
3 115
|
3 149
|
4 684
|
4 413
|
3 959
|
3 476
|
2 538
|
2 421
|
2 462
|
2 549
|
1 735
|
1 726
|
1 713
|
1 393
|
1 979
|
2 635
|
3 151
|
3 863
|
4 509
|
4 760
|
4 974
|
5 144
|
|
| Revenue |
77 340
N/A
|
132 551
+71%
|
169 514
+28%
|
186 490
+10%
|
169 684
-9%
|
165 087
-3%
|
182 300
+10%
|
209 709
+15%
|
228 843
+9%
|
261 201
+14%
|
284 415
+9%
|
307 003
+8%
|
340 768
+11%
|
348 900
+2%
|
367 153
+5%
|
383 159
+4%
|
388 122
+1%
|
377 228
-3%
|
342 535
-9%
|
281 937
-18%
|
235 373
-17%
|
206 213
-12%
|
204 023
-1%
|
259 330
+27%
|
303 490
+17%
|
335 295
+10%
|
349 099
+4%
|
333 473
-4%
|
283 185
-15%
|
242 864
-14%
|
212 238
-13%
|
164 511
-22%
|
188 128
+14%
|
182 959
-3%
|
140 845
-23%
|
169 717
+20%
|
152 045
-10%
|
159 183
+5%
|
163 806
+3%
|
158 791
-3%
|
139 738
-12%
|
125 787
-10%
|
121 169
-4%
|
129 282
+7%
|
124 867
-3%
|
119 496
-4%
|
108 530
-9%
|
107 438
-1%
|
114 064
+6%
|
131 189
+15%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(60 982)
|
(107 656)
|
(141 335)
|
(155 706)
|
(149 648)
|
(150 780)
|
(169 181)
|
(197 265)
|
(210 776)
|
(242 151)
|
(265 637)
|
(288 342)
|
(324 701)
|
(334 612)
|
(351 733)
|
(376 570)
|
(383 015)
|
(367 915)
|
(334 324)
|
(267 581)
|
(226 721)
|
(195 588)
|
(199 001)
|
(249 875)
|
(281 979)
|
(319 986)
|
(325 640)
|
(313 800)
|
(276 966)
|
(247 158)
|
(235 113)
|
(193 687)
|
(219 600)
|
(209 139)
|
(141 823)
|
(165 741)
|
(138 924)
|
(138 428)
|
(152 460)
|
(147 125)
|
(126 973)
|
(114 296)
|
(105 894)
|
(110 395)
|
(108 214)
|
(106 344)
|
(103 285)
|
(105 501)
|
(112 797)
|
(126 628)
|
|
| Gross Profit |
16 358
N/A
|
24 895
+52%
|
28 179
+13%
|
30 785
+9%
|
20 036
-35%
|
14 308
-29%
|
13 119
-8%
|
12 444
-5%
|
18 068
+45%
|
19 050
+5%
|
18 779
-1%
|
18 660
-1%
|
16 066
-14%
|
14 287
-11%
|
15 420
+8%
|
6 590
-57%
|
5 108
-22%
|
9 314
+82%
|
8 211
-12%
|
14 355
+75%
|
8 651
-40%
|
10 625
+23%
|
5 022
-53%
|
9 456
+88%
|
21 512
+127%
|
15 310
-29%
|
23 459
+53%
|
19 674
-16%
|
6 220
-68%
|
(4 294)
N/A
|
(22 876)
-433%
|
(29 176)
-28%
|
(31 472)
-8%
|
(26 180)
+17%
|
(978)
+96%
|
3 976
N/A
|
13 121
+230%
|
20 755
+58%
|
11 347
-45%
|
11 667
+3%
|
12 765
+9%
|
11 491
-10%
|
15 275
+33%
|
18 887
+24%
|
16 653
-12%
|
13 152
-21%
|
5 245
-60%
|
1 937
-63%
|
1 267
-35%
|
4 561
+260%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 388)
|
(5 235)
|
(7 375)
|
(7 743)
|
(7 758)
|
(7 986)
|
(8 436)
|
(9 339)
|
(11 004)
|
(11 983)
|
(12 488)
|
(12 913)
|
(12 783)
|
(12 981)
|
(13 804)
|
(15 750)
|
(16 120)
|
(16 920)
|
(17 043)
|
(15 980)
|
(13 929)
|
(16 759)
|
(11 192)
|
(11 601)
|
(17 555)
|
(15 665)
|
(22 618)
|
(33 807)
|
(21 171)
|
(28 692)
|
(17 572)
|
(15 000)
|
(17 460)
|
(17 671)
|
(10 466)
|
(14 366)
|
(11 843)
|
(12 406)
|
(16 466)
|
(15 418)
|
(14 508)
|
(12 810)
|
(11 283)
|
(11 683)
|
(12 404)
|
(14 974)
|
(18 638)
|
(20 163)
|
(20 635)
|
(20 798)
|
|
| Selling, General & Administrative |
(2 840)
|
(4 357)
|
(6 103)
|
(6 408)
|
(6 199)
|
(6 240)
|
(6 451)
|
(7 128)
|
(8 373)
|
(9 198)
|
(9 495)
|
(9 796)
|
(9 754)
|
(9 891)
|
(10 594)
|
(11 346)
|
(12 015)
|
(12 981)
|
(13 794)
|
(13 861)
|
(11 960)
|
(13 613)
|
(9 522)
|
(9 047)
|
(12 791)
|
(11 381)
|
(16 666)
|
(18 569)
|
(16 705)
|
(15 331)
|
(15 342)
|
(12 997)
|
(15 245)
|
(15 721)
|
(9 576)
|
(12 526)
|
(10 183)
|
(10 706)
|
(13 482)
|
(12 423)
|
(11 725)
|
(10 521)
|
(10 193)
|
(10 546)
|
(11 103)
|
(13 070)
|
(16 093)
|
(16 568)
|
(17 539)
|
(17 282)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(217)
|
0
|
0
|
0
|
(834)
|
0
|
(127)
|
(1 368)
|
(478)
|
(1 403)
|
(2 334)
|
(1 656)
|
(2 741)
|
(3 122)
|
0
|
(1 793)
|
(584)
|
(612)
|
(863)
|
0
|
(197)
|
(465)
|
(434)
|
(671)
|
(2 217)
|
(2 094)
|
(1 942)
|
0
|
(136)
|
(68)
|
(62)
|
(329)
|
(693)
|
0
|
(139)
|
(520)
|
|
| Depreciation & Amortization |
(548)
|
(879)
|
(1 272)
|
(1 337)
|
(1 561)
|
(1 747)
|
(1 985)
|
(2 212)
|
(2 632)
|
(2 785)
|
(2 993)
|
(3 116)
|
(3 028)
|
(3 091)
|
(2 994)
|
(3 012)
|
(2 713)
|
(2 546)
|
(2 414)
|
(2 119)
|
(1 842)
|
(1 778)
|
(1 191)
|
(1 152)
|
(2 431)
|
(2 630)
|
(3 212)
|
(3 503)
|
(2 403)
|
(2 220)
|
(1 645)
|
(1 390)
|
(1 323)
|
(1 404)
|
(693)
|
(1 404)
|
(1 303)
|
(1 052)
|
(767)
|
(922)
|
(840)
|
(622)
|
(954)
|
(1 106)
|
(1 276)
|
(1 574)
|
(1 852)
|
(1 970)
|
(2 039)
|
(2 078)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 392)
|
(1 392)
|
(1 393)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 613)
|
(2 063)
|
(9 348)
|
0
|
0
|
(29)
|
(546)
|
0
|
28
|
78
|
23
|
0
|
20
|
0
|
(1 667)
|
0
|
38
|
38
|
0
|
0
|
(1 625)
|
(918)
|
(918)
|
|
| Operating Income |
12 970
N/A
|
19 660
+52%
|
20 803
+6%
|
23 040
+11%
|
12 276
-47%
|
6 319
-49%
|
4 683
-26%
|
3 104
-34%
|
7 063
+128%
|
7 067
+0%
|
6 291
-11%
|
5 747
-9%
|
3 283
-43%
|
1 306
-60%
|
1 615
+24%
|
(9 161)
N/A
|
(11 014)
-20%
|
(7 609)
+31%
|
(8 832)
-16%
|
(1 627)
+82%
|
(5 279)
-224%
|
(6 134)
-16%
|
(6 170)
-1%
|
(2 145)
+65%
|
3 956
N/A
|
(357)
N/A
|
841
N/A
|
(14 136)
N/A
|
(14 952)
-6%
|
(32 985)
-121%
|
(40 447)
-23%
|
(44 174)
-9%
|
(48 932)
-11%
|
(43 852)
+10%
|
(11 444)
+74%
|
(10 390)
+9%
|
1 278
N/A
|
8 349
+553%
|
(5 119)
N/A
|
(3 752)
+27%
|
(1 743)
+54%
|
(1 319)
+24%
|
3 992
N/A
|
7 204
+80%
|
4 249
-41%
|
(1 822)
N/A
|
(13 393)
-635%
|
(18 227)
-36%
|
(19 368)
-6%
|
(16 237)
+16%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
391
|
(1 498)
|
(3 481)
|
(2 290)
|
(5 138)
|
(2 581)
|
(636)
|
(1 955)
|
(566)
|
2 055
|
(869)
|
(1 214)
|
(271)
|
(6 796)
|
243
|
(5 977)
|
(5 878)
|
2 046
|
(4 713)
|
1 586
|
949
|
(7 836)
|
(3 310)
|
(1 270)
|
(1 021)
|
5 107
|
(22)
|
844
|
1 080
|
(3 362)
|
(2 374)
|
(2 511)
|
(221)
|
5 339
|
3 838
|
2 940
|
2 937
|
2 694
|
(405)
|
1 201
|
(2 238)
|
(5 778)
|
(5 598)
|
(5 226)
|
(4 773)
|
(6 377)
|
(4 861)
|
(9 579)
|
(12 562)
|
(11 190)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 178)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(322)
|
245
|
268
|
(9 183)
|
0
|
(9 325)
|
0
|
(7 271)
|
(7 527)
|
(7 642)
|
(7 785)
|
(1 673)
|
(1 701)
|
(1 612)
|
(1 415)
|
(4 937)
|
(4 488)
|
(2 635)
|
(2 689)
|
650
|
841
|
(3 042)
|
8 978
|
(9 053)
|
(9 239)
|
(9 047)
|
(22 138)
|
|
| Gain/Loss on Disposition of Assets |
(7)
|
(5)
|
11
|
0
|
0
|
22
|
(30)
|
0
|
21
|
83
|
16
|
17
|
7
|
(60)
|
46
|
197
|
2
|
43
|
44
|
(111)
|
1
|
(37)
|
(39)
|
(703)
|
(441)
|
(659)
|
(182)
|
0
|
(24)
|
638
|
3 169
|
0
|
3 270
|
2 942
|
(164)
|
(581)
|
(1 540)
|
(2 493)
|
(3 273)
|
(3 251)
|
(2 409)
|
(1 535)
|
111
|
(39)
|
(168)
|
(5 916)
|
(5 932)
|
(5 831)
|
(5 719)
|
175
|
|
| Total Other Income |
(16)
|
(20)
|
(59)
|
(167)
|
(26)
|
(28)
|
23
|
617
|
618
|
614
|
347
|
592
|
669
|
618
|
1 679
|
1 521
|
2 601
|
2 673
|
1 258
|
1 725
|
674
|
1 354
|
(464)
|
(855)
|
(2 129)
|
(1 847)
|
(2 671)
|
(2 585)
|
(1 318)
|
926
|
(953)
|
3 402
|
1 268
|
(2 556)
|
524
|
638
|
(1 989)
|
(1 220)
|
(3 613)
|
(3 528)
|
(3 597)
|
(2 334)
|
(1 368)
|
(1 043)
|
(55)
|
(1 160)
|
(1 544)
|
(1 619)
|
(1 107)
|
806
|
|
| Pre-Tax Income |
13 336
N/A
|
18 137
+36%
|
17 274
-5%
|
20 583
+19%
|
7 112
-65%
|
3 733
-48%
|
4 041
+8%
|
1 766
-56%
|
7 134
+304%
|
9 817
+38%
|
5 784
-41%
|
5 141
-11%
|
3 687
-28%
|
(4 932)
N/A
|
2 406
N/A
|
(13 421)
N/A
|
(14 289)
-6%
|
(2 848)
+80%
|
(12 242)
-330%
|
1 573
N/A
|
(3 655)
N/A
|
(12 654)
-246%
|
(10 057)
+21%
|
(5 296)
+47%
|
609
N/A
|
2 512
+312%
|
(11 217)
N/A
|
(15 877)
-42%
|
(24 537)
-55%
|
(34 781)
-42%
|
(47 876)
-38%
|
(50 810)
-6%
|
(52 257)
-3%
|
(45 910)
+12%
|
(8 919)
+81%
|
(9 095)
-2%
|
(926)
+90%
|
5 916
N/A
|
(17 347)
N/A
|
(13 818)
+20%
|
(12 622)
+9%
|
(13 654)
-8%
|
(2 214)
+84%
|
1 737
N/A
|
(3 790)
N/A
|
(6 298)
-66%
|
(34 782)
-452%
|
(44 495)
-28%
|
(47 802)
-7%
|
(48 584)
-2%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(3 087)
|
(3 060)
|
(3 102)
|
(3 616)
|
(540)
|
(426)
|
(989)
|
(107)
|
(1 279)
|
(1 960)
|
(2 791)
|
(2 864)
|
(2 196)
|
(1 327)
|
(471)
|
(398)
|
(1 133)
|
(1 867)
|
(771)
|
(1 157)
|
(133)
|
252
|
677
|
631
|
469
|
445
|
(22)
|
529
|
298
|
706
|
60
|
(46)
|
286
|
0
|
163
|
259
|
151
|
176
|
(28)
|
(40)
|
(29)
|
(55)
|
74
|
96
|
(534)
|
(512)
|
(492)
|
(469)
|
183
|
182
|
|
| Income from Continuing Operations |
10 250
|
15 078
|
14 173
|
16 967
|
6 573
|
3 308
|
3 052
|
1 660
|
5 855
|
7 857
|
2 993
|
2 276
|
1 490
|
(6 260)
|
1 935
|
(13 820)
|
(15 423)
|
(4 715)
|
(13 014)
|
417
|
(3 787)
|
(12 402)
|
(9 380)
|
(4 665)
|
1 077
|
2 956
|
(11 240)
|
(15 349)
|
(24 239)
|
(34 075)
|
(47 816)
|
(50 857)
|
(51 971)
|
(45 988)
|
(8 755)
|
(8 836)
|
(774)
|
6 092
|
(17 374)
|
(13 858)
|
(12 651)
|
(13 709)
|
(2 140)
|
1 833
|
(4 324)
|
(6 810)
|
(35 274)
|
(44 964)
|
(47 620)
|
(48 402)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
(6)
|
(18)
|
(27)
|
(54)
|
(17)
|
168
|
160
|
12
|
55
|
(102)
|
(90)
|
37
|
(26)
|
(62)
|
(49)
|
43
|
128
|
132
|
162
|
102
|
45
|
49
|
(29)
|
(12)
|
(31)
|
93
|
1
|
(20)
|
534
|
423
|
676
|
1 289
|
934
|
1 054
|
1 033
|
781
|
261
|
563
|
1 980
|
7 438
|
9 179
|
10 302
|
9 150
|
|
| Net Income (Common) |
10 250
N/A
|
15 078
+47%
|
14 173
-6%
|
16 967
+20%
|
6 573
-61%
|
3 308
-50%
|
3 073
-7%
|
1 654
-46%
|
5 837
+253%
|
7 831
+34%
|
2 940
-62%
|
2 260
-23%
|
1 659
-27%
|
(6 100)
N/A
|
1 947
N/A
|
(13 765)
N/A
|
(15 525)
-13%
|
(4 805)
+69%
|
(12 976)
-170%
|
391
N/A
|
(3 849)
N/A
|
(12 451)
-223%
|
(9 336)
+25%
|
(4 537)
+51%
|
1 209
N/A
|
3 119
+158%
|
(11 138)
N/A
|
(15 303)
-37%
|
(24 189)
-58%
|
(34 104)
-41%
|
(47 828)
-40%
|
(50 887)
-6%
|
(54 183)
-6%
|
(49 439)
+9%
|
(42 128)
+15%
|
(41 654)
+1%
|
(31 400)
+25%
|
(23 133)
+26%
|
(16 086)
+30%
|
(12 924)
+20%
|
(11 597)
+10%
|
(12 676)
-9%
|
(1 359)
+89%
|
2 093
N/A
|
(3 761)
N/A
|
(4 830)
-28%
|
(27 835)
-476%
|
(35 785)
-29%
|
(37 318)
-4%
|
(39 253)
-5%
|
|
| EPS (Diluted) |
2 328.4
N/A
|
3 425.15
+47%
|
3 096.37
-10%
|
3 083.4
0%
|
1 194.5
-61%
|
601.15
-50%
|
677.24
+13%
|
295.17
-56%
|
1 067.84
+262%
|
1 432.64
+34%
|
537.85
-62%
|
413.45
-23%
|
300.05
-27%
|
-1 105.75
N/A
|
352.33
N/A
|
-2 478.31
N/A
|
-2 795.19
-13%
|
-865.11
+69%
|
-2 336.26
-170%
|
69.77
N/A
|
-686.88
N/A
|
-2 221.99
-223%
|
-1 680.79
+24%
|
-816.81
+51%
|
148.93
N/A
|
353.15
+137%
|
-1 464.29
N/A
|
-1 730.9
-18%
|
-2 712.23
-57%
|
-3 742.4
-38%
|
-5 299.1
-42%
|
-4 444.51
+16%
|
-5 140.45
-16%
|
-4 300.21
+16%
|
-3 071.45
+29%
|
-1 578.95
+49%
|
-1 172.52
+26%
|
-843.69
+28%
|
-599.54
+29%
|
-444.9
+26%
|
-395.26
+11%
|
-432.03
-9%
|
-46.88
+89%
|
77.44
N/A
|
-128.2
N/A
|
-164.65
-28%
|
-948.79
-476%
|
-1 219.76
-29%
|
-859.44
+30%
|
-897.4
-4%
|
|