NC& Co Ltd
KOSDAQ:092600
Income Statement
Earnings Waterfall
NC& Co Ltd
Income Statement
NC& Co Ltd
| 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 |
2 827
|
0
|
1 620
|
1 228
|
1 285
|
0
|
858
|
842
|
1 787
|
2 501
|
3 239
|
3 943
|
4 178
|
0
|
0
|
0
|
|
| Revenue |
114 680
N/A
|
111 089
-3%
|
108 314
-2%
|
97 739
-10%
|
92 594
-5%
|
82 700
-11%
|
74 816
-10%
|
66 932
-11%
|
61 682
-8%
|
66 229
+7%
|
73 884
+12%
|
82 603
+12%
|
89 701
+9%
|
97 880
+9%
|
98 689
+1%
|
99 352
+1%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(89 249)
|
(87 478)
|
(86 263)
|
(81 814)
|
(78 126)
|
(68 779)
|
(63 432)
|
(56 078)
|
(52 939)
|
(55 887)
|
(58 864)
|
(64 616)
|
(65 050)
|
(70 629)
|
(69 916)
|
(70 409)
|
|
| Gross Profit |
25 431
N/A
|
23 611
-7%
|
22 051
-7%
|
15 924
-28%
|
14 467
-9%
|
13 921
-4%
|
11 383
-18%
|
10 854
-5%
|
8 743
-19%
|
10 341
+18%
|
15 021
+45%
|
17 986
+20%
|
24 651
+37%
|
27 251
+11%
|
28 773
+6%
|
28 943
+1%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(40 665)
|
(49 074)
|
(47 323)
|
(45 472)
|
(45 311)
|
(39 838)
|
(38 602)
|
(40 102)
|
(43 271)
|
(45 130)
|
(46 643)
|
(49 537)
|
(50 291)
|
(50 701)
|
(51 065)
|
(51 848)
|
|
| Selling, General & Administrative |
(15 378)
|
(14 660)
|
(14 811)
|
(14 681)
|
(13 182)
|
(13 045)
|
(13 223)
|
(13 510)
|
(15 346)
|
(16 038)
|
(16 446)
|
(17 083)
|
(16 473)
|
(16 489)
|
(17 633)
|
(18 550)
|
|
| Research & Development |
(24 645)
|
(21 389)
|
(19 045)
|
(17 173)
|
(29 827)
|
(24 380)
|
(22 882)
|
(24 022)
|
(25 324)
|
(25 804)
|
(26 327)
|
(28 193)
|
(29 122)
|
(29 663)
|
(29 789)
|
(30 302)
|
|
| Depreciation & Amortization |
(642)
|
(13 030)
|
(13 472)
|
(13 623)
|
(2 302)
|
(2 420)
|
(2 505)
|
(2 570)
|
(2 601)
|
(3 288)
|
(3 871)
|
(4 262)
|
(4 696)
|
(4 549)
|
(3 734)
|
(3 088)
|
|
| Other Operating Expenses |
0
|
5
|
5
|
5
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
92
|
|
| Operating Income |
(15 234)
N/A
|
(25 463)
-67%
|
(25 272)
+1%
|
(29 548)
-17%
|
(30 844)
-4%
|
(25 918)
+16%
|
(27 219)
-5%
|
(29 248)
-7%
|
(34 528)
-18%
|
(34 789)
-1%
|
(31 623)
+9%
|
(31 551)
+0%
|
(25 640)
+19%
|
(23 450)
+9%
|
(22 292)
+5%
|
(22 906)
-3%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(7 773)
|
(6 039)
|
(7 369)
|
(10 150)
|
457
|
1 025
|
2 916
|
2 892
|
(89)
|
(527)
|
(4 348)
|
(5 468)
|
(4 477)
|
(5 266)
|
(4 845)
|
(5 259)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
24
|
37
|
32
|
32
|
15
|
109
|
92
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
4 536
|
0
|
4
|
(2)
|
(41)
|
0
|
(47)
|
0
|
74
|
77
|
62
|
66
|
(5)
|
(11)
|
4
|
88
|
|
| Total Other Income |
380
|
4 800
|
85
|
37
|
(978)
|
(1 095)
|
(963)
|
(1 356)
|
(1 125)
|
(735)
|
(902)
|
(622)
|
(1 122)
|
(1 110)
|
(878)
|
(1 061)
|
|
| Pre-Tax Income |
(18 091)
N/A
|
(26 703)
-48%
|
(32 552)
-22%
|
(39 662)
-22%
|
(31 398)
+21%
|
(25 988)
+17%
|
(25 313)
+3%
|
(27 688)
-9%
|
(35 632)
-29%
|
(35 942)
-1%
|
(36 779)
-2%
|
(37 559)
-2%
|
(31 135)
+17%
|
(29 745)
+4%
|
(28 010)
+6%
|
(29 137)
-4%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(1 861)
|
(1 861)
|
(1 861)
|
0
|
(4 921)
|
(4 921)
|
0
|
0
|
1 365
|
1 365
|
1 365
|
0
|
(860)
|
0
|
(860)
|
(860)
|
|
| Income from Continuing Operations |
(19 952)
|
(28 563)
|
(34 413)
|
(41 523)
|
(36 318)
|
(30 908)
|
(30 234)
|
(32 608)
|
(34 267)
|
(34 577)
|
(35 414)
|
(36 195)
|
(31 995)
|
(30 605)
|
(28 870)
|
(29 997)
|
|
| Income to Minority Interest |
2 088
|
6 563
|
9 968
|
12 274
|
14 287
|
12 022
|
12 502
|
12 773
|
16 074
|
16 303
|
15 671
|
16 353
|
13 305
|
13 950
|
13 741
|
14 815
|
|
| Net Income (Common) |
(17 864)
N/A
|
(22 000)
-23%
|
(24 445)
-11%
|
(29 250)
-20%
|
(22 032)
+25%
|
(18 886)
+14%
|
(17 731)
+6%
|
(19 836)
-12%
|
(18 193)
+8%
|
(18 275)
0%
|
(19 743)
-8%
|
(19 841)
0%
|
(18 691)
+6%
|
(16 654)
+11%
|
(15 129)
+9%
|
(15 183)
0%
|
|
| EPS (Diluted) |
-812
N/A
|
-928.92
-14%
|
-1 036.75
-12%
|
-1 182.9
-14%
|
-915.27
+23%
|
-771.2
+16%
|
-724.03
+6%
|
-809.97
-12%
|
-742.88
+8%
|
-746.23
0%
|
-806.18
-8%
|
-810.19
0%
|
-763.21
+6%
|
-680.07
+11%
|
-617.78
+9%
|
-619.97
0%
|
|