Koses Co Ltd
KOSDAQ:089890
Income Statement
Earnings Waterfall
Koses Co Ltd
Revenue
|
95.7B
KRW
|
Cost of Revenue
|
-78.5B
KRW
|
Gross Profit
|
17.2B
KRW
|
Operating Expenses
|
-9.1B
KRW
|
Operating Income
|
8B
KRW
|
Other Expenses
|
-1.1B
KRW
|
Net Income
|
7B
KRW
|
Income Statement
Koses 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 |
33 925
N/A
|
33 253
-2%
|
34 618
+4%
|
31 247
-10%
|
36 893
+18%
|
43 612
+18%
|
41 186
-6%
|
43 782
+6%
|
43 069
-2%
|
44 039
+2%
|
43 280
-2%
|
35 596
-18%
|
27 874
-22%
|
24 464
-12%
|
27 516
+12%
|
34 253
+24%
|
40 922
+19%
|
42 697
+4%
|
44 332
+4%
|
65 742
+48%
|
65 510
0%
|
63 580
-3%
|
74 577
+17%
|
62 922
-16%
|
65 578
+4%
|
61 554
-6%
|
51 188
-17%
|
62 688
+22%
|
63 826
+2%
|
71 017
+11%
|
75 585
+6%
|
61 367
-19%
|
77 180
+26%
|
79 128
+3%
|
82 600
+4%
|
83 810
+1%
|
72 931
-13%
|
66 240
-9%
|
71 691
+8%
|
76 441
+7%
|
95 651
+25%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(30 909)
|
(29 575)
|
(30 831)
|
(29 577)
|
(32 420)
|
(38 553)
|
(35 685)
|
(36 527)
|
(34 610)
|
(34 645)
|
(33 796)
|
(28 153)
|
(22 959)
|
(19 205)
|
(21 307)
|
(24 668)
|
(29 658)
|
(31 227)
|
(31 690)
|
(49 511)
|
(48 076)
|
(46 434)
|
(55 976)
|
(48 355)
|
(51 992)
|
(49 038)
|
(39 883)
|
(46 541)
|
(47 821)
|
(52 407)
|
(55 715)
|
(44 423)
|
(54 484)
|
(56 132)
|
(58 955)
|
(61 776)
|
(54 224)
|
(51 096)
|
(56 083)
|
(57 578)
|
(78 484)
|
|
Gross Profit |
3 016
N/A
|
3 678
+22%
|
3 786
+3%
|
1 669
-56%
|
4 473
+168%
|
5 059
+13%
|
5 502
+9%
|
7 256
+32%
|
8 459
+17%
|
9 394
+11%
|
9 485
+1%
|
7 445
-22%
|
4 915
-34%
|
5 261
+7%
|
6 210
+18%
|
9 585
+54%
|
11 264
+18%
|
11 470
+2%
|
12 642
+10%
|
16 231
+28%
|
17 435
+7%
|
17 146
-2%
|
18 601
+8%
|
14 567
-22%
|
13 586
-7%
|
12 515
-8%
|
11 304
-10%
|
16 145
+43%
|
16 005
-1%
|
18 610
+16%
|
19 869
+7%
|
16 944
-15%
|
22 696
+34%
|
22 996
+1%
|
23 646
+3%
|
22 034
-7%
|
18 708
-15%
|
15 144
-19%
|
15 609
+3%
|
18 863
+21%
|
17 167
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10 717)
|
(9 641)
|
(8 018)
|
(7 647)
|
(7 630)
|
(10 090)
|
(10 895)
|
(11 846)
|
(8 567)
|
(8 721)
|
(8 030)
|
(6 788)
|
(8 232)
|
(7 325)
|
(7 069)
|
(7 429)
|
(6 237)
|
(6 975)
|
(7 245)
|
(6 754)
|
(6 540)
|
(6 494)
|
(6 189)
|
(6 188)
|
(5 920)
|
(5 810)
|
(5 945)
|
(6 172)
|
(6 462)
|
(6 169)
|
(6 828)
|
(7 286)
|
(8 849)
|
(9 544)
|
(9 265)
|
(9 527)
|
(9 025)
|
(8 749)
|
(8 981)
|
(9 431)
|
(9 150)
|
|
Selling, General & Administrative |
(7 387)
|
(7 225)
|
(6 422)
|
(5 993)
|
(5 755)
|
(5 501)
|
(6 037)
|
(5 916)
|
(5 893)
|
(5 996)
|
(5 679)
|
(5 616)
|
(7 121)
|
(5 823)
|
(5 463)
|
(5 837)
|
(4 784)
|
(5 304)
|
(5 763)
|
(5 276)
|
(5 362)
|
(5 438)
|
(5 177)
|
(5 247)
|
(4 972)
|
(4 636)
|
(4 457)
|
(4 411)
|
(4 535)
|
(4 156)
|
(4 902)
|
(5 177)
|
(6 392)
|
(7 039)
|
(6 706)
|
(7 103)
|
(6 231)
|
(5 994)
|
(6 239)
|
(6 658)
|
(7 115)
|
|
Research & Development |
(2 539)
|
(1 650)
|
(861)
|
(981)
|
(1 229)
|
(1 180)
|
(1 295)
|
(2 286)
|
(1 720)
|
(1 715)
|
(1 465)
|
(375)
|
(447)
|
(871)
|
(841)
|
(819)
|
(513)
|
(581)
|
(624)
|
(671)
|
(662)
|
(678)
|
(682)
|
(707)
|
(769)
|
(967)
|
(1 292)
|
(1 527)
|
(1 732)
|
(1 737)
|
(1 651)
|
(1 839)
|
(2 212)
|
(2 260)
|
(2 308)
|
(2 177)
|
(2 541)
|
(2 487)
|
(2 431)
|
(2 351)
|
(1 547)
|
|
Depreciation & Amortization |
(790)
|
(742)
|
(713)
|
(674)
|
(645)
|
(647)
|
(799)
|
(879)
|
(954)
|
(1 004)
|
(881)
|
(794)
|
(664)
|
(579)
|
(714)
|
(721)
|
(940)
|
(1 092)
|
(859)
|
(807)
|
(516)
|
(330)
|
(305)
|
(233)
|
(178)
|
(205)
|
(194)
|
(233)
|
(195)
|
(276)
|
(275)
|
(270)
|
(246)
|
(245)
|
(251)
|
(247)
|
(253)
|
(267)
|
(310)
|
(422)
|
(488)
|
|
Other Operating Expenses |
0
|
(24)
|
(22)
|
0
|
0
|
(2 762)
|
(2 764)
|
(2 765)
|
0
|
(6)
|
(5)
|
(3)
|
0
|
(52)
|
(51)
|
(52)
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(7 701)
N/A
|
(5 963)
+23%
|
(4 232)
+29%
|
(5 979)
-41%
|
(3 157)
+47%
|
(5 033)
-59%
|
(5 395)
-7%
|
(4 591)
+15%
|
(108)
+98%
|
674
N/A
|
1 455
+116%
|
656
-55%
|
(3 317)
N/A
|
(2 066)
+38%
|
(860)
+58%
|
2 156
N/A
|
5 027
+133%
|
4 495
-11%
|
5 397
+20%
|
9 477
+76%
|
10 895
+15%
|
10 652
-2%
|
12 412
+17%
|
8 379
-32%
|
7 666
-9%
|
6 706
-13%
|
5 359
-20%
|
9 974
+86%
|
9 543
-4%
|
12 441
+30%
|
13 042
+5%
|
9 658
-26%
|
13 847
+43%
|
13 452
-3%
|
14 381
+7%
|
12 507
-13%
|
9 682
-23%
|
6 395
-34%
|
6 628
+4%
|
9 432
+42%
|
8 017
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(525)
|
(715)
|
(1 241)
|
(781)
|
(760)
|
(852)
|
(526)
|
(531)
|
(557)
|
(569)
|
(540)
|
(1 203)
|
(742)
|
(1 067)
|
(1 004)
|
(432)
|
(1 292)
|
(846)
|
(598)
|
(1 109)
|
(429)
|
(332)
|
(637)
|
233
|
(697)
|
(296)
|
(523)
|
(1 171)
|
(2 116)
|
(2 859)
|
(2 676)
|
(1 918)
|
(72)
|
744
|
1 327
|
2 281
|
1 269
|
1 170
|
1 211
|
1 067
|
(80)
|
|
Non-Reccuring Items |
(23)
|
0
|
0
|
(23)
|
(2 762)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(16)
|
(47)
|
0
|
0
|
(26)
|
(38)
|
(40)
|
(40)
|
(45)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 136)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(1)
|
94
|
95
|
95
|
100
|
5
|
75
|
75
|
71
|
70
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(4 317)
|
(4 315)
|
(4 320)
|
(4 334)
|
(23)
|
(57)
|
(157)
|
474
|
480
|
430
|
492
|
(120)
|
2 876
|
2 960
|
2 971
|
2 980
|
4 019
|
4 012
|
4 899
|
4 930
|
879
|
766
|
(57)
|
(103)
|
(74)
|
49
|
94
|
201
|
89
|
151
|
64
|
(48)
|
(110)
|
(199)
|
(190)
|
(185)
|
44
|
30
|
876
|
932
|
834
|
|
Pre-Tax Income |
(12 567)
N/A
|
(10 899)
+13%
|
(9 698)
+11%
|
(11 021)
-14%
|
(6 603)
+40%
|
(5 935)
+10%
|
(6 001)
-1%
|
(4 572)
+24%
|
(119)
+97%
|
606
N/A
|
1 407
+132%
|
(667)
N/A
|
(1 237)
-85%
|
(172)
+86%
|
1 088
N/A
|
4 685
+331%
|
7 735
+65%
|
7 661
-1%
|
9 675
+26%
|
13 283
+37%
|
11 297
-15%
|
11 087
-2%
|
11 719
+6%
|
8 482
-28%
|
6 857
-19%
|
6 418
-6%
|
4 889
-24%
|
8 959
+83%
|
7 509
-16%
|
9 733
+30%
|
10 430
+7%
|
7 691
-26%
|
13 665
+78%
|
13 998
+2%
|
15 518
+11%
|
14 603
-6%
|
9 860
-32%
|
7 595
-23%
|
8 714
+15%
|
11 431
+31%
|
8 771
-23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1 989
|
2 388
|
(126)
|
(8)
|
(2 051)
|
(2 415)
|
(1 888)
|
(1 879)
|
(768)
|
(768)
|
0
|
0
|
0
|
0
|
0
|
(247)
|
2 816
|
2 816
|
2 046
|
2 293
|
(2 138)
|
(2 138)
|
(1 297)
|
(1 169)
|
(613)
|
(613)
|
(1 113)
|
(1 241)
|
(1 164)
|
0
|
(1 767)
|
(1 767)
|
(2 537)
|
0
|
(3 086)
|
(3 086)
|
(1 979)
|
0
|
(1 577)
|
(1 577)
|
(1 806)
|
|
Income from Continuing Operations |
(10 576)
|
(8 510)
|
(9 822)
|
(11 028)
|
(8 654)
|
(8 350)
|
(7 889)
|
(6 451)
|
(887)
|
(162)
|
1 407
|
(667)
|
(1 237)
|
(172)
|
1 088
|
4 438
|
10 551
|
10 477
|
11 721
|
15 576
|
9 159
|
8 949
|
10 422
|
7 313
|
6 244
|
5 804
|
3 776
|
7 718
|
6 345
|
8 570
|
8 664
|
5 925
|
11 128
|
11 461
|
12 432
|
11 517
|
7 881
|
5 615
|
7 137
|
9 854
|
6 965
|
|
Net Income (Common) |
(10 576)
N/A
|
(8 510)
+20%
|
(9 822)
-15%
|
(11 028)
-12%
|
(8 654)
+22%
|
(8 350)
+4%
|
(7 889)
+6%
|
(6 451)
+18%
|
(887)
+86%
|
(162)
+82%
|
1 407
N/A
|
(667)
N/A
|
(1 237)
-85%
|
(172)
+86%
|
1 088
N/A
|
4 438
+308%
|
10 551
+138%
|
10 477
-1%
|
11 721
+12%
|
15 576
+33%
|
9 159
-41%
|
8 949
-2%
|
10 422
+16%
|
7 313
-30%
|
6 244
-15%
|
5 804
-7%
|
3 776
-35%
|
7 718
+104%
|
6 345
-18%
|
8 570
+35%
|
8 664
+1%
|
5 925
-32%
|
11 128
+88%
|
11 461
+3%
|
12 432
+8%
|
11 517
-7%
|
7 881
-32%
|
5 615
-29%
|
7 137
+27%
|
9 854
+38%
|
6 965
-29%
|
|
EPS (Diluted) |
-661
N/A
|
-531.87
+20%
|
-613.87
-15%
|
-689.25
-12%
|
-540.87
+22%
|
-521.87
+4%
|
-493.06
+6%
|
-403.18
+18%
|
-55.43
+86%
|
-10.12
+82%
|
87.93
N/A
|
-41.68
N/A
|
-77.31
-85%
|
-10.11
+87%
|
64
N/A
|
261.05
+308%
|
620.64
+138%
|
616.29
-1%
|
689.47
+12%
|
916.23
+33%
|
538.76
-41%
|
559.31
+4%
|
651.37
+16%
|
457.06
-30%
|
390.25
-15%
|
362.75
-7%
|
236
-35%
|
482.37
+104%
|
396.56
-18%
|
557.12
+40%
|
562.19
+1%
|
365.01
-35%
|
700.04
+92%
|
691.06
-1%
|
749.63
+8%
|
694.46
-7%
|
475.19
-32%
|
338.58
-29%
|
430.36
+27%
|
594.16
+38%
|
419.95
-29%
|