Kuk Il Paper MFG Co Ltd
KOSDAQ:078130
Income Statement
Earnings Waterfall
Kuk Il Paper MFG Co Ltd
Income Statement
Kuk Il Paper MFG 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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
6 275
|
0
|
0
|
0
|
3 497
|
1 500
|
0
|
0
|
1 437
|
626
|
925
|
0
|
1 246
|
1 012
|
1 131
|
1 539
|
1 520
|
1 535
|
1 503
|
1 511
|
1 559
|
1 565
|
1 612
|
1 672
|
1 816
|
2 002
|
2 175
|
2 360
|
2 518
|
0
|
0
|
1 215
|
2 298
|
1 547
|
1 907
|
1 702
|
1 617
|
1 717
|
2 163
|
2 718
|
3 236
|
3 215
|
3 966
|
4 395
|
0
|
3 030
|
1 489
|
173
|
0
|
0
|
0
|
|
| Revenue |
140 597
N/A
|
133 832
-5%
|
124 897
-7%
|
115 356
-8%
|
107 403
-7%
|
101 061
-6%
|
73 250
-28%
|
62 145
-15%
|
48 690
-22%
|
33 625
-31%
|
43 508
+29%
|
42 111
-3%
|
41 457
-2%
|
41 190
-1%
|
40 641
-1%
|
39 795
-2%
|
40 446
+2%
|
41 945
+4%
|
43 374
+3%
|
44 532
+3%
|
43 993
-1%
|
43 574
-1%
|
44 750
+3%
|
45 667
+2%
|
48 707
+7%
|
52 435
+8%
|
61 602
+17%
|
71 867
+17%
|
83 853
+17%
|
96 634
+15%
|
97 845
+1%
|
100 836
+3%
|
100 061
-1%
|
90 620
-9%
|
92 250
+2%
|
90 881
-1%
|
95 451
+5%
|
107 936
+13%
|
112 484
+4%
|
116 587
+4%
|
112 500
-4%
|
106 939
-5%
|
98 491
-8%
|
87 743
-11%
|
53 136
-39%
|
73 505
+38%
|
73 395
0%
|
76 291
+4%
|
59 337
-22%
|
57 194
-4%
|
52 815
-8%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(130 951)
|
(124 563)
|
(114 836)
|
(105 324)
|
(96 809)
|
(91 897)
|
(65 109)
|
(54 770)
|
(42 006)
|
(27 443)
|
(37 741)
|
(36 131)
|
(35 430)
|
(35 144)
|
(34 590)
|
(34 148)
|
(34 350)
|
(35 955)
|
(37 417)
|
(38 286)
|
(37 857)
|
(37 071)
|
(38 639)
|
(40 151)
|
(43 257)
|
(47 165)
|
(55 554)
|
(64 963)
|
(76 758)
|
(88 459)
|
(89 360)
|
(92 356)
|
(91 171)
|
(83 594)
|
(85 709)
|
(85 594)
|
(93 305)
|
(105 844)
|
(112 013)
|
(118 001)
|
(115 380)
|
(110 689)
|
(102 074)
|
(89 314)
|
(48 837)
|
(73 963)
|
(73 498)
|
(77 204)
|
(57 332)
|
(54 635)
|
(48 398)
|
|
| Gross Profit |
9 647
N/A
|
9 271
-4%
|
10 063
+9%
|
10 034
0%
|
10 594
+6%
|
9 165
-13%
|
8 142
-11%
|
7 375
-9%
|
6 684
-9%
|
6 182
-8%
|
5 767
-7%
|
5 981
+4%
|
6 027
+1%
|
6 046
+0%
|
6 051
+0%
|
5 646
-7%
|
6 096
+8%
|
5 990
-2%
|
5 957
-1%
|
6 246
+5%
|
6 136
-2%
|
6 503
+6%
|
6 110
-6%
|
5 515
-10%
|
5 450
-1%
|
5 268
-3%
|
6 047
+15%
|
6 903
+14%
|
7 095
+3%
|
8 175
+15%
|
8 485
+4%
|
8 480
0%
|
8 890
+5%
|
7 026
-21%
|
6 542
-7%
|
5 288
-19%
|
2 146
-59%
|
2 092
-2%
|
471
-77%
|
(1 415)
N/A
|
(2 880)
-104%
|
(3 750)
-30%
|
(3 584)
+4%
|
(1 570)
+56%
|
4 299
N/A
|
(458)
N/A
|
(103)
+78%
|
(913)
-790%
|
2 005
N/A
|
2 559
+28%
|
4 417
+73%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(7 936)
|
(12 723)
|
(11 882)
|
(11 626)
|
(8 605)
|
(12 677)
|
(11 878)
|
(11 243)
|
(5 424)
|
(4 878)
|
(5 283)
|
(5 274)
|
(5 132)
|
(7 311)
|
(7 552)
|
(5 737)
|
(5 984)
|
(5 949)
|
(6 004)
|
(6 000)
|
(5 825)
|
(5 737)
|
(5 458)
|
(5 361)
|
(5 083)
|
(4 780)
|
(27 268)
|
(27 650)
|
(6 371)
|
(43 015)
|
(21 323)
|
(22 011)
|
(8 447)
|
(9 079)
|
(9 016)
|
(7 907)
|
(8 420)
|
(8 202)
|
(8 240)
|
(8 933)
|
(8 170)
|
(8 257)
|
(7 767)
|
(14 928)
|
1 656
|
(7 150)
|
(7 365)
|
(8 217)
|
(4 859)
|
(4 594)
|
(4 311)
|
|
| Selling, General & Administrative |
(7 973)
|
(9 444)
|
(8 603)
|
(8 347)
|
(8 556)
|
(7 650)
|
(6 878)
|
(6 243)
|
(5 319)
|
(4 861)
|
(5 220)
|
(5 212)
|
(5 057)
|
(5 237)
|
(5 431)
|
(5 595)
|
(5 817)
|
(5 825)
|
(5 851)
|
(5 759)
|
(5 534)
|
(5 402)
|
(5 130)
|
(5 027)
|
(4 761)
|
(4 491)
|
(4 510)
|
(4 909)
|
(5 907)
|
(6 588)
|
(7 377)
|
(8 185)
|
(7 894)
|
(8 684)
|
(8 483)
|
(7 409)
|
(7 935)
|
(7 620)
|
(7 646)
|
(8 253)
|
(7 501)
|
(7 665)
|
(7 198)
|
(6 452)
|
(5 906)
|
(6 731)
|
(6 988)
|
(7 418)
|
(4 602)
|
(4 423)
|
(4 311)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(47)
|
(66)
|
(113)
|
(142)
|
(173)
|
(182)
|
(223)
|
(212)
|
(218)
|
(206)
|
(123)
|
(82)
|
(45)
|
(51)
|
0
|
0
|
(31)
|
(63)
|
(21)
|
(45)
|
(51)
|
(74)
|
(73)
|
(75)
|
(126)
|
(91)
|
(100)
|
(74)
|
0
|
(7)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
36
|
0
|
0
|
0
|
(49)
|
211
|
0
|
0
|
(105)
|
(44)
|
(62)
|
0
|
(75)
|
(61)
|
(69)
|
(95)
|
(102)
|
(104)
|
(104)
|
(107)
|
(109)
|
(113)
|
(116)
|
(116)
|
(116)
|
(200)
|
(238)
|
(300)
|
(413)
|
0
|
0
|
(262)
|
(490)
|
(375)
|
(490)
|
(447)
|
(411)
|
(509)
|
(519)
|
(554)
|
(578)
|
(504)
|
(507)
|
(484)
|
(470)
|
(418)
|
(376)
|
(448)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(3 279)
|
(3 279)
|
(3 279)
|
0
|
(5 238)
|
(5 000)
|
(5 000)
|
0
|
27
|
0
|
(62)
|
0
|
(2 013)
|
(2 012)
|
0
|
0
|
93
|
93
|
39
|
0
|
0
|
0
|
0
|
0
|
34
|
(22 438)
|
(22 396)
|
0
|
(36 427)
|
(13 946)
|
(13 533)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
(7 993)
|
8 039
|
0
|
0
|
(352)
|
(257)
|
(171)
|
0
|
|
| Operating Income |
1 710
N/A
|
(3 454)
N/A
|
(1 821)
+47%
|
(1 594)
+12%
|
1 990
N/A
|
(3 513)
N/A
|
(3 737)
-6%
|
(3 868)
-4%
|
1 261
N/A
|
1 305
+3%
|
485
-63%
|
707
+46%
|
894
+26%
|
(1 266)
N/A
|
(1 502)
-19%
|
(91)
+94%
|
112
N/A
|
41
-63%
|
(48)
N/A
|
246
N/A
|
311
+26%
|
766
+146%
|
653
-15%
|
154
-76%
|
367
+138%
|
489
+33%
|
(21 220)
N/A
|
(20 746)
+2%
|
724
N/A
|
(34 839)
N/A
|
(12 837)
+63%
|
(13 530)
-5%
|
443
N/A
|
(2 053)
N/A
|
(2 475)
-21%
|
(2 620)
-6%
|
(6 275)
-139%
|
(6 110)
+3%
|
(7 769)
-27%
|
(10 348)
-33%
|
(11 050)
-7%
|
(12 007)
-9%
|
(11 351)
+5%
|
(16 499)
-45%
|
5 955
N/A
|
(7 608)
N/A
|
(7 468)
+2%
|
(9 130)
-22%
|
(2 854)
+69%
|
(2 035)
+29%
|
106
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3 751)
|
(4 109)
|
(3 648)
|
(2 107)
|
(2 591)
|
(1 951)
|
600
|
(493)
|
(471)
|
310
|
(720)
|
(978)
|
(351)
|
311
|
156
|
1 200
|
(776)
|
(420)
|
370
|
(329)
|
1 941
|
1 089
|
(2 728)
|
(1 602)
|
(2 559)
|
(3 333)
|
(826)
|
(3 309)
|
(2 873)
|
43
|
903
|
2 872
|
3 899
|
312
|
(166)
|
(1 441)
|
(3 045)
|
(2 477)
|
(2 239)
|
(3 234)
|
(2 285)
|
(2 465)
|
(4 065)
|
(3 854)
|
(5 061)
|
(4 832)
|
(2 683)
|
(1 101)
|
557
|
(141)
|
7
|
|
| Non-Reccuring Items |
(3 401)
|
0
|
0
|
0
|
(6 559)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 013)
|
0
|
0
|
(1 959)
|
92
|
0
|
0
|
0
|
0
|
0
|
76
|
80
|
35
|
0
|
0
|
(208)
|
(163)
|
0
|
0
|
0
|
(307)
|
(251)
|
(322)
|
(444)
|
110
|
54
|
230
|
318
|
(710)
|
(710)
|
(8 032)
|
0
|
(7 562)
|
(7 569)
|
(351)
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(46)
|
0
|
0
|
0
|
(72)
|
(28)
|
0
|
0
|
(4)
|
(2)
|
(3)
|
0
|
(20)
|
0
|
1
|
1
|
20
|
2
|
2
|
1
|
(2)
|
(2)
|
(55)
|
(159)
|
(2)
|
(95)
|
(103)
|
(84)
|
(292)
|
0
|
0
|
(108)
|
(268)
|
(133)
|
(133)
|
(77)
|
35
|
2
|
0
|
2
|
120
|
0
|
77
|
0
|
99
|
0
|
1
|
50
|
0
|
0
|
0
|
|
| Total Other Income |
(1 356)
|
(1 059)
|
(2 745)
|
(2 273)
|
(546)
|
(1 954)
|
(176)
|
(3)
|
221
|
221
|
207
|
228
|
38
|
168
|
316
|
399
|
354
|
410
|
397
|
509
|
672
|
698
|
699
|
765
|
(707)
|
(674)
|
(727)
|
(987)
|
(40 060)
|
(5 887)
|
(6 690)
|
(6 351)
|
(710)
|
479
|
1 292
|
1 342
|
124
|
192
|
760
|
193
|
(104)
|
(21)
|
(556)
|
(141)
|
(3 353)
|
(527)
|
(866)
|
(842)
|
(99)
|
97
|
(89)
|
|
| Pre-Tax Income |
(6 844)
N/A
|
(8 620)
-26%
|
(8 212)
+5%
|
(5 972)
+27%
|
(7 779)
-30%
|
(7 445)
+4%
|
(3 313)
+56%
|
(4 364)
-32%
|
1 006
N/A
|
1 834
+82%
|
(31)
N/A
|
(43)
-39%
|
(1 451)
-3 274%
|
(787)
+46%
|
(1 029)
-31%
|
(449)
+56%
|
(197)
+56%
|
34
N/A
|
721
+2 021%
|
427
-41%
|
2 922
+584%
|
2 550
-13%
|
(1 354)
N/A
|
(760)
+44%
|
(2 866)
-277%
|
(3 611)
-26%
|
(22 874)
-533%
|
(25 334)
-11%
|
(42 664)
-68%
|
(40 683)
+5%
|
(18 624)
+54%
|
(17 117)
+8%
|
3 057
N/A
|
(1 646)
N/A
|
(1 804)
-10%
|
(3 242)
-80%
|
(9 050)
-179%
|
(8 338)
+8%
|
(9 018)
-8%
|
(13 069)
-45%
|
(14 030)
-7%
|
(15 202)
-8%
|
(23 926)
-57%
|
(20 494)
+14%
|
(9 923)
+52%
|
(20 537)
-107%
|
(11 367)
+45%
|
(11 023)
+3%
|
(2 396)
+78%
|
(2 080)
+13%
|
24
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
2 524
|
2 527
|
1 005
|
1 005
|
(771)
|
(770)
|
(530)
|
(530)
|
(1 491)
|
(1 495)
|
(1 930)
|
(1 930)
|
(259)
|
(255)
|
479
|
479
|
(119)
|
(119)
|
(456)
|
(377)
|
(1 151)
|
(1 151)
|
(66)
|
(145)
|
609
|
609
|
2 294
|
2 294
|
4 337
|
4 338
|
(936)
|
(936)
|
(3 533)
|
0
|
(210)
|
(210)
|
815
|
815
|
443
|
443
|
(4 511)
|
(580)
|
432
|
432
|
285
|
316
|
(231)
|
(93)
|
0
|
2 448
|
2 310
|
|
| Income from Continuing Operations |
(4 321)
|
(6 093)
|
(7 207)
|
(4 967)
|
(8 550)
|
(8 215)
|
(3 843)
|
(4 894)
|
(485)
|
339
|
(1 962)
|
(1 974)
|
(1 711)
|
(1 043)
|
(550)
|
30
|
(316)
|
(85)
|
265
|
49
|
1 771
|
1 398
|
(1 420)
|
(904)
|
(2 257)
|
(3 001)
|
(20 581)
|
(23 041)
|
(38 326)
|
(36 347)
|
(19 561)
|
(18 054)
|
(475)
|
(5 179)
|
(2 015)
|
(3 453)
|
(8 236)
|
(7 524)
|
(8 576)
|
(12 626)
|
(18 540)
|
(15 782)
|
(23 495)
|
(20 062)
|
(9 638)
|
(20 221)
|
(11 598)
|
(11 116)
|
(1 809)
|
369
|
2 334
|
|
| Income to Minority Interest |
5 437
|
5 757
|
5 870
|
4 802
|
3 582
|
3 111
|
1 397
|
1 196
|
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
|
|
| Net Income (Common) |
(839)
N/A
|
5 999
N/A
|
3 757
-37%
|
5 264
+40%
|
3 643
-31%
|
(4 090)
N/A
|
(915)
+78%
|
(2 978)
-225%
|
(3 617)
-21%
|
(3 847)
-6%
|
(5 586)
-45%
|
17 292
N/A
|
17 385
+1%
|
18 503
+6%
|
19 553
+6%
|
(1 946)
N/A
|
(316)
+84%
|
(85)
+73%
|
265
N/A
|
49
-82%
|
1 771
+3 514%
|
1 398
-21%
|
(1 420)
N/A
|
(904)
+36%
|
(2 257)
-150%
|
(3 001)
-33%
|
(20 581)
-586%
|
(23 041)
-12%
|
(38 326)
-66%
|
(36 347)
+5%
|
(19 561)
+46%
|
(18 054)
+8%
|
(475)
+97%
|
(5 179)
-990%
|
(2 015)
+61%
|
(3 453)
-71%
|
(8 236)
-139%
|
(7 524)
+9%
|
(8 576)
-14%
|
(12 626)
-47%
|
(18 540)
-47%
|
(15 782)
+15%
|
(23 495)
-49%
|
(20 062)
+15%
|
(21 279)
-6%
|
(20 221)
+5%
|
(11 598)
+43%
|
(11 116)
+4%
|
(1 762)
+84%
|
253
N/A
|
1 625
+543%
|
|
| EPS (Diluted) |
-8.39
N/A
|
59.99
N/A
|
37.57
-37%
|
52.64
+40%
|
36.43
-31%
|
-40.9
N/A
|
-9.05
+78%
|
-29.78
-229%
|
-36.17
-21%
|
-38.47
-6%
|
-55.86
-45%
|
171.2
N/A
|
172.12
+1%
|
179.64
+4%
|
188
+5%
|
-18.53
N/A
|
-2.96
+84%
|
-0.66
+78%
|
2.28
N/A
|
0.26
-89%
|
15.26
+5 769%
|
12.05
-21%
|
-12.24
N/A
|
-7.79
+36%
|
-19.45
-150%
|
-25.87
-33%
|
-168.69
-552%
|
-193.62
-15%
|
-319.38
-65%
|
-288.46
+10%
|
-155.24
+46%
|
-142.15
+8%
|
-3.78
+97%
|
-40.98
-984%
|
-15.82
+61%
|
-27.06
-71%
|
-64.73
-139%
|
-58.96
+9%
|
-67.2
-14%
|
-98.94
-47%
|
-145.28
-47%
|
-123.67
+15%
|
-184.1
-49%
|
-157.21
+15%
|
-178.16
-13%
|
-19.46
+89%
|
-10.28
+47%
|
-9.85
+4%
|
-1.56
+84%
|
0.22
N/A
|
1.44
+555%
|
|