OKins Electronics Co Ltd
KOSDAQ:080580
Income Statement
Earnings Waterfall
OKins Electronics Co Ltd
Income Statement
OKins Electronics Co Ltd
| 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 |
867
|
567
|
741
|
701
|
649
|
634
|
595
|
633
|
727
|
826
|
955
|
1 039
|
1 080
|
1 118
|
1 157
|
1 155
|
830
|
859
|
845
|
850
|
1 117
|
1 097
|
1 046
|
970
|
875
|
792
|
734
|
950
|
1 245
|
1 494
|
1 784
|
1 928
|
2 134
|
2 074
|
2 001
|
1 971
|
2 911
|
2 306
|
2 318
|
2 153
|
1 425
|
0
|
0
|
0
|
|
| Revenue |
47 008
N/A
|
35 092
-25%
|
45 357
+29%
|
41 693
-8%
|
38 313
-8%
|
34 986
-9%
|
31 099
-11%
|
26 982
-13%
|
25 088
-7%
|
27 163
+8%
|
31 887
+17%
|
36 560
+15%
|
39 319
+8%
|
39 063
-1%
|
36 877
-6%
|
35 619
-3%
|
34 066
-4%
|
32 790
-4%
|
33 177
+1%
|
34 698
+5%
|
38 479
+11%
|
41 857
+9%
|
45 921
+10%
|
45 738
0%
|
45 120
-1%
|
46 267
+3%
|
48 026
+4%
|
52 432
+9%
|
59 304
+13%
|
62 815
+6%
|
66 554
+6%
|
66 752
+0%
|
64 177
-4%
|
61 719
-4%
|
55 419
-10%
|
53 280
-4%
|
56 850
+7%
|
60 152
+6%
|
63 655
+6%
|
67 426
+6%
|
66 680
-1%
|
69 979
+5%
|
80 993
+16%
|
87 183
+8%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(32 156)
|
(24 692)
|
(31 597)
|
(29 426)
|
(31 166)
|
(30 748)
|
(29 755)
|
(28 301)
|
(25 730)
|
(27 050)
|
(29 881)
|
(32 480)
|
(32 956)
|
(32 098)
|
(30 892)
|
(29 393)
|
(26 836)
|
(25 202)
|
(24 752)
|
(25 870)
|
(29 544)
|
(31 936)
|
(36 231)
|
(36 484)
|
(35 734)
|
(37 057)
|
(37 688)
|
(41 118)
|
(47 502)
|
(50 182)
|
(53 039)
|
(53 320)
|
(51 283)
|
(49 052)
|
(43 986)
|
(41 710)
|
(45 378)
|
(48 348)
|
(50 441)
|
(54 583)
|
(52 924)
|
(54 524)
|
(63 423)
|
(65 555)
|
|
| Gross Profit |
14 852
N/A
|
10 401
-30%
|
13 760
+32%
|
12 267
-11%
|
7 147
-42%
|
4 237
-41%
|
1 343
-68%
|
(1 320)
N/A
|
(642)
+51%
|
113
N/A
|
2 008
+1 677%
|
4 082
+103%
|
6 363
+56%
|
6 966
+9%
|
5 985
-14%
|
6 226
+4%
|
7 230
+16%
|
7 588
+5%
|
8 425
+11%
|
8 828
+5%
|
8 935
+1%
|
9 923
+11%
|
9 691
-2%
|
9 255
-4%
|
9 385
+1%
|
9 209
-2%
|
10 338
+12%
|
11 314
+9%
|
11 802
+4%
|
12 633
+7%
|
13 515
+7%
|
13 432
-1%
|
12 894
-4%
|
12 667
-2%
|
11 433
-10%
|
11 571
+1%
|
11 472
-1%
|
11 805
+3%
|
13 214
+12%
|
12 843
-3%
|
13 756
+7%
|
15 455
+12%
|
17 570
+14%
|
21 628
+23%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8 192)
|
(6 357)
|
(8 749)
|
(8 941)
|
(12 321)
|
(12 458)
|
(12 316)
|
(12 083)
|
(8 537)
|
(7 779)
|
(7 145)
|
(6 874)
|
(6 289)
|
(6 348)
|
(6 366)
|
(6 307)
|
(6 033)
|
(6 718)
|
(6 806)
|
(7 203)
|
(7 469)
|
(7 899)
|
(8 207)
|
(8 377)
|
(8 572)
|
(8 582)
|
(8 739)
|
(9 054)
|
(9 222)
|
(9 515)
|
(9 728)
|
(9 941)
|
(10 285)
|
(9 774)
|
(10 008)
|
(10 188)
|
(11 097)
|
(11 465)
|
(11 668)
|
(12 044)
|
(11 851)
|
(12 108)
|
(12 344)
|
(12 245)
|
|
| Selling, General & Administrative |
(6 646)
|
(5 423)
|
(7 395)
|
(7 557)
|
(10 625)
|
(10 625)
|
(10 417)
|
(10 194)
|
(6 797)
|
(6 347)
|
(6 103)
|
(6 020)
|
(5 873)
|
(5 890)
|
(5 860)
|
(5 828)
|
(5 251)
|
(5 185)
|
(5 185)
|
(5 482)
|
(6 531)
|
(6 813)
|
(7 049)
|
(7 069)
|
(7 076)
|
(7 194)
|
(7 383)
|
(7 624)
|
(7 960)
|
(8 164)
|
(8 343)
|
(8 501)
|
(8 665)
|
(8 785)
|
(8 935)
|
(9 104)
|
(9 234)
|
(9 401)
|
(9 397)
|
(9 565)
|
(9 870)
|
(10 143)
|
(10 593)
|
(10 799)
|
|
| Research & Development |
(293)
|
(36)
|
(39)
|
(57)
|
(395)
|
0
|
(561)
|
(677)
|
(653)
|
(609)
|
0
|
(352)
|
(11)
|
(62)
|
(105)
|
(80)
|
(388)
|
(420)
|
(453)
|
(493)
|
(281)
|
(378)
|
(395)
|
(501)
|
(539)
|
(450)
|
(407)
|
(433)
|
(357)
|
(400)
|
(392)
|
(359)
|
(500)
|
(429)
|
(486)
|
(487)
|
(533)
|
(796)
|
(934)
|
(1 108)
|
(1 190)
|
(1 323)
|
(1 282)
|
(1 138)
|
|
| Depreciation & Amortization |
(1 227)
|
(843)
|
(1 259)
|
(1 271)
|
(1 328)
|
(1 455)
|
(1 348)
|
(1 222)
|
(1 093)
|
(828)
|
(616)
|
(508)
|
(404)
|
(396)
|
(400)
|
(398)
|
(394)
|
(455)
|
(510)
|
(572)
|
(657)
|
(709)
|
(763)
|
(805)
|
(957)
|
(936)
|
(948)
|
(997)
|
(906)
|
(951)
|
(992)
|
(1 053)
|
(1 120)
|
(1 196)
|
(1 250)
|
(1 261)
|
(1 331)
|
(1 364)
|
(1 433)
|
(1 467)
|
(792)
|
(1 096)
|
(923)
|
(763)
|
|
| Other Operating Expenses |
(26)
|
(55)
|
(56)
|
(56)
|
27
|
(378)
|
10
|
10
|
6
|
5
|
(426)
|
6
|
0
|
0
|
0
|
0
|
0
|
(658)
|
(658)
|
(656)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
635
|
664
|
664
|
0
|
96
|
96
|
96
|
0
|
454
|
454
|
454
|
|
| Operating Income |
6 660
N/A
|
4 043
-39%
|
5 011
+24%
|
3 326
-34%
|
(5 174)
N/A
|
(8 219)
-59%
|
(10 971)
-33%
|
(13 401)
-22%
|
(9 179)
+32%
|
(7 666)
+16%
|
(5 139)
+33%
|
(2 794)
+46%
|
75
N/A
|
617
+723%
|
(381)
N/A
|
(80)
+79%
|
1 197
N/A
|
870
-27%
|
1 619
+86%
|
1 624
+0%
|
1 466
-10%
|
2 023
+38%
|
1 484
-27%
|
879
-41%
|
813
-8%
|
629
-23%
|
1 600
+154%
|
2 260
+41%
|
2 580
+14%
|
3 118
+21%
|
3 787
+21%
|
3 491
-8%
|
2 609
-25%
|
2 892
+11%
|
1 425
-51%
|
1 383
-3%
|
374
-73%
|
340
-9%
|
1 547
+356%
|
799
-48%
|
1 904
+138%
|
3 346
+76%
|
5 227
+56%
|
9 383
+80%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(763)
|
(423)
|
(535)
|
(416)
|
(322)
|
(365)
|
(371)
|
(607)
|
(575)
|
(752)
|
(857)
|
(870)
|
(1 139)
|
(1 079)
|
(1 041)
|
(1 010)
|
(616)
|
(641)
|
(731)
|
(699)
|
(1 173)
|
(1 036)
|
(1 041)
|
(1 178)
|
(1 188)
|
(1 080)
|
(985)
|
(884)
|
(931)
|
(1 281)
|
(1 421)
|
(1 355)
|
(2 062)
|
(1 860)
|
(2 103)
|
(2 253)
|
526
|
1 279
|
339
|
3
|
(4 224)
|
(4 544)
|
(2 441)
|
(4 091)
|
|
| Non-Reccuring Items |
(110)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
635
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(82)
|
(33)
|
(18)
|
6
|
6
|
0
|
41
|
16
|
(287)
|
(191)
|
(206)
|
(206)
|
(9)
|
0
|
(124)
|
(121)
|
(13)
|
34
|
50
|
113
|
72
|
954
|
954
|
872
|
930
|
1
|
0
|
19
|
12
|
16
|
(26)
|
(28)
|
(38)
|
(41)
|
0
|
36
|
40
|
85
|
74
|
24
|
17
|
(27)
|
(16)
|
84
|
|
| Total Other Income |
(83)
|
(93)
|
(87)
|
(136)
|
(8)
|
67
|
(50)
|
26
|
256
|
201
|
326
|
311
|
42
|
(80)
|
(26)
|
513
|
(345)
|
224
|
225
|
(306)
|
(153)
|
(188)
|
(283)
|
(324)
|
(159)
|
(137)
|
(76)
|
(52)
|
25
|
(7)
|
8
|
21
|
(4)
|
(331)
|
(608)
|
(623)
|
(55)
|
(770)
|
(970)
|
(1 475)
|
(2 063)
|
(1 984)
|
(1 984)
|
(1 751)
|
|
| Pre-Tax Income |
5 622
N/A
|
3 494
-38%
|
4 371
+25%
|
2 778
-36%
|
(5 498)
N/A
|
(8 517)
-55%
|
(11 352)
-33%
|
(13 967)
-23%
|
(9 786)
+30%
|
(8 408)
+14%
|
(5 876)
+30%
|
(3 559)
+39%
|
(1 032)
+71%
|
(542)
+47%
|
(1 572)
-190%
|
(698)
+56%
|
116
N/A
|
487
+320%
|
1 163
+139%
|
733
-37%
|
213
-71%
|
1 755
+724%
|
1 116
-36%
|
250
-78%
|
396
+58%
|
(586)
N/A
|
541
N/A
|
1 345
+149%
|
1 686
+25%
|
1 845
+9%
|
2 319
+26%
|
2 129
-8%
|
1 141
-46%
|
660
-42%
|
(1 286)
N/A
|
(1 457)
-13%
|
982
N/A
|
933
-5%
|
990
+6%
|
(649)
N/A
|
(4 365)
-572%
|
(3 209)
+26%
|
786
N/A
|
3 625
+361%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(599)
|
(438)
|
(438)
|
(21)
|
171
|
211
|
211
|
225
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 867
|
2 251
|
2 118
|
2 180
|
69
|
65
|
756
|
576
|
(1 043)
|
(1 684)
|
(2 577)
|
(3 262)
|
|
| Income from Continuing Operations |
5 024
|
3 057
|
3 934
|
2 759
|
(5 327)
|
(8 305)
|
(11 140)
|
(13 742)
|
(9 786)
|
(8 408)
|
(5 876)
|
(3 559)
|
(1 032)
|
(542)
|
(1 572)
|
(698)
|
116
|
487
|
1 163
|
733
|
213
|
1 755
|
1 116
|
250
|
396
|
(586)
|
541
|
1 345
|
1 686
|
1 845
|
2 319
|
2 129
|
3 008
|
2 911
|
833
|
723
|
1 051
|
999
|
1 746
|
(73)
|
(5 408)
|
(4 892)
|
(1 791)
|
363
|
|
| Income to Minority Interest |
(15)
|
7
|
8
|
13
|
18
|
19
|
23
|
22
|
19
|
18
|
18
|
15
|
17
|
18
|
16
|
11
|
3
|
5
|
7
|
9
|
13
|
13
|
14
|
17
|
18
|
19
|
17
|
17
|
224
|
223
|
265
|
267
|
(156)
|
(173)
|
(200)
|
(204)
|
21
|
41
|
1
|
5
|
(10)
|
16
|
4
|
(27)
|
|
| Net Income (Common) |
5 008
N/A
|
3 064
-39%
|
3 942
+29%
|
2 771
-30%
|
(5 309)
N/A
|
(8 287)
-56%
|
(11 118)
-34%
|
(13 720)
-23%
|
(9 766)
+29%
|
(8 390)
+14%
|
(5 858)
+30%
|
(3 545)
+39%
|
(1 015)
+71%
|
(525)
+48%
|
(1 556)
-196%
|
(686)
+56%
|
119
N/A
|
492
+313%
|
1 169
+138%
|
740
-37%
|
226
-69%
|
1 767
+682%
|
1 129
-36%
|
267
-76%
|
414
+55%
|
(567)
N/A
|
558
N/A
|
1 362
+144%
|
1 910
+40%
|
2 068
+8%
|
2 585
+25%
|
2 396
-7%
|
2 852
+19%
|
2 738
-4%
|
633
-77%
|
519
-18%
|
1 071
+106%
|
1 040
-3%
|
1 747
+68%
|
(69)
N/A
|
(5 418)
-7 777%
|
(4 877)
+10%
|
(1 787)
+63%
|
335
N/A
|
|
| EPS (Diluted) |
556.44
N/A
|
255.33
-54%
|
328.5
+29%
|
230.91
-30%
|
-442.41
N/A
|
-690.58
-56%
|
-926.5
-34%
|
-1 143.33
-23%
|
-813.83
+29%
|
-699.16
+14%
|
-366.12
+48%
|
-295.41
+19%
|
-84.58
+71%
|
-43.75
+48%
|
-129.66
-196%
|
-57.16
+56%
|
9.91
N/A
|
41
+314%
|
97.41
+138%
|
43.52
-55%
|
17.38
-60%
|
103.94
+498%
|
80.64
-22%
|
17.8
-78%
|
27.6
+55%
|
-32.05
N/A
|
31.58
N/A
|
77.03
+144%
|
108.06
+40%
|
116.98
+8%
|
146.19
+25%
|
135.61
-7%
|
161.82
+19%
|
157.15
-3%
|
36.33
-77%
|
30
-17%
|
61.79
+106%
|
60.44
-2%
|
103.31
+71%
|
-4
N/A
|
-314.95
-7 774%
|
-281.58
+11%
|
-102.18
+64%
|
17.5
N/A
|
|