Daechang Solution Co Ltd
KOSDAQ:096350
Income Statement
Earnings Waterfall
Daechang Solution Co Ltd
Income Statement
Daechang Solution 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1 758
|
0
|
0
|
0
|
2 724
|
0
|
0
|
0
|
2 831
|
0
|
0
|
0
|
2 940
|
0
|
0
|
0
|
2 884
|
0
|
0
|
0
|
3 027
|
0
|
0
|
0
|
3 660
|
0
|
0
|
0
|
3 737
|
0
|
755
|
1 394
|
2 568
|
2 428
|
2 189
|
2 064
|
2 350
|
2 450
|
2 650
|
2 881
|
2 995
|
3 193
|
3 335
|
3 469
|
3 633
|
3 629
|
4 247
|
4 460
|
4 838
|
0
|
0
|
0
|
|
| Revenue |
68 934
N/A
|
74 195
+8%
|
100 609
+36%
|
98 472
-2%
|
95 233
-3%
|
90 325
-5%
|
83 866
-7%
|
90 246
+8%
|
82 651
-8%
|
76 536
-7%
|
71 401
-7%
|
63 847
-11%
|
59 677
-7%
|
58 002
-3%
|
53 551
-8%
|
50 846
-5%
|
49 328
-3%
|
47 616
-3%
|
48 254
+1%
|
46 234
-4%
|
42 775
-7%
|
41 280
-3%
|
42 913
+4%
|
43 093
+0%
|
51 668
+20%
|
54 779
+6%
|
57 479
+5%
|
61 152
+6%
|
65 193
+7%
|
68 351
+5%
|
65 394
-4%
|
57 337
-12%
|
47 539
-17%
|
42 746
-10%
|
42 112
-1%
|
49 108
+17%
|
49 234
+0%
|
52 072
+6%
|
52 053
0%
|
51 564
-1%
|
52 756
+2%
|
60 022
+14%
|
65 391
+9%
|
69 895
+7%
|
71 715
+3%
|
68 689
-4%
|
65 654
-4%
|
61 275
-7%
|
61 399
+0%
|
54 988
-10%
|
55 543
+1%
|
59 774
+8%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(62 917)
|
(68 060)
|
(94 695)
|
(91 833)
|
(88 424)
|
(86 034)
|
(81 659)
|
(84 950)
|
(80 101)
|
(74 064)
|
(64 838)
|
(61 971)
|
(52 768)
|
(51 477)
|
(48 893)
|
(44 732)
|
(48 633)
|
(45 580)
|
(44 420)
|
(45 555)
|
(43 730)
|
(42 654)
|
(44 119)
|
(41 459)
|
(52 321)
|
(54 620)
|
(57 148)
|
(61 634)
|
(57 445)
|
(62 482)
|
(63 544)
|
(56 614)
|
(52 261)
|
(47 138)
|
(44 050)
|
(49 961)
|
(50 459)
|
(53 255)
|
(53 746)
|
(54 026)
|
(50 511)
|
(53 931)
|
(54 994)
|
(57 185)
|
(57 815)
|
(56 003)
|
(54 946)
|
(52 120)
|
(52 293)
|
(47 680)
|
(48 330)
|
(49 920)
|
|
| Gross Profit |
6 018
N/A
|
6 135
+2%
|
5 915
-4%
|
6 640
+12%
|
6 810
+3%
|
4 292
-37%
|
2 207
-49%
|
5 296
+140%
|
2 550
-52%
|
2 472
-3%
|
6 563
+165%
|
1 876
-71%
|
6 909
+268%
|
6 525
-6%
|
4 658
-29%
|
6 114
+31%
|
695
-89%
|
2 035
+193%
|
3 833
+88%
|
679
-82%
|
(955)
N/A
|
(1 373)
-44%
|
(1 205)
+12%
|
1 634
N/A
|
(653)
N/A
|
159
N/A
|
332
+109%
|
(481)
N/A
|
7 748
N/A
|
5 871
-24%
|
1 851
-68%
|
724
-61%
|
(4 721)
N/A
|
(4 392)
+7%
|
(1 938)
+56%
|
(853)
+56%
|
(1 225)
-44%
|
(1 184)
+3%
|
(1 692)
-43%
|
(2 462)
-45%
|
2 245
N/A
|
6 092
+171%
|
10 397
+71%
|
12 711
+22%
|
13 900
+9%
|
12 686
-9%
|
10 708
-16%
|
9 155
-15%
|
9 106
-1%
|
7 308
-20%
|
7 213
-1%
|
9 854
+37%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 931)
|
(6 554)
|
(9 973)
|
(10 336)
|
(10 162)
|
(10 125)
|
(9 085)
|
(9 723)
|
(9 515)
|
(8 919)
|
(8 312)
|
(7 590)
|
(7 066)
|
(6 784)
|
(7 104)
|
(6 712)
|
(6 742)
|
(6 470)
|
(5 694)
|
(6 114)
|
(7 030)
|
(6 952)
|
(7 411)
|
(7 568)
|
(7 398)
|
(7 593)
|
(7 412)
|
(7 432)
|
(6 766)
|
(6 578)
|
(7 081)
|
(6 448)
|
(6 485)
|
(18 380)
|
(17 753)
|
(18 299)
|
(6 997)
|
(11 523)
|
(11 640)
|
(11 793)
|
(6 987)
|
(7 015)
|
(7 449)
|
(7 718)
|
(8 303)
|
(8 316)
|
(8 759)
|
(8 530)
|
(8 669)
|
(8 997)
|
(9 069)
|
(9 954)
|
|
| Selling, General & Administrative |
(4 168)
|
(5 814)
|
(9 116)
|
(9 373)
|
(8 999)
|
(9 119)
|
(7 239)
|
(7 643)
|
(7 952)
|
(7 139)
|
(7 922)
|
(7 670)
|
(6 732)
|
(6 829)
|
(6 936)
|
(6 544)
|
(6 267)
|
(6 163)
|
(5 387)
|
(5 807)
|
(6 437)
|
(6 485)
|
(6 944)
|
(7 101)
|
(6 596)
|
(7 054)
|
(6 874)
|
(6 893)
|
(6 063)
|
(6 180)
|
(6 281)
|
(5 613)
|
(5 600)
|
(5 625)
|
(5 170)
|
(5 468)
|
(5 504)
|
(5 595)
|
(5 679)
|
(6 054)
|
(5 605)
|
(5 594)
|
(6 067)
|
(6 063)
|
(6 691)
|
(6 843)
|
(6 993)
|
(7 218)
|
(6 807)
|
(6 931)
|
(6 681)
|
(6 786)
|
|
| Research & Development |
(634)
|
(581)
|
(663)
|
(735)
|
(898)
|
0
|
0
|
(788)
|
(1 215)
|
(392)
|
0
|
0
|
(22)
|
(27)
|
0
|
0
|
(188)
|
(141)
|
0
|
0
|
(214)
|
(230)
|
0
|
0
|
(503)
|
(416)
|
0
|
0
|
(385)
|
(262)
|
(620)
|
0
|
(680)
|
(911)
|
(710)
|
(954)
|
(1 292)
|
(1 411)
|
(1 457)
|
(1 263)
|
(1 247)
|
(1 287)
|
(1 248)
|
(1 532)
|
(1 486)
|
(1 337)
|
(1 630)
|
0
|
(1 711)
|
(2 040)
|
(2 360)
|
(3 002)
|
|
| Depreciation & Amortization |
(129)
|
(159)
|
(194)
|
(228)
|
(266)
|
0
|
0
|
(116)
|
(348)
|
(212)
|
0
|
0
|
(312)
|
(142)
|
0
|
0
|
(287)
|
(165)
|
0
|
0
|
(380)
|
(237)
|
0
|
0
|
(299)
|
(124)
|
0
|
0
|
(317)
|
(136)
|
(181)
|
(217)
|
(206)
|
(167)
|
(193)
|
(199)
|
(201)
|
(191)
|
(177)
|
(149)
|
(135)
|
(135)
|
(134)
|
(123)
|
(127)
|
(135)
|
(135)
|
(136)
|
(151)
|
(147)
|
(149)
|
(167)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(1 006)
|
(1 846)
|
(1 176)
|
0
|
(1 176)
|
(390)
|
80
|
0
|
214
|
(168)
|
(168)
|
0
|
0
|
(307)
|
(307)
|
0
|
0
|
(467)
|
(467)
|
0
|
0
|
(538)
|
(539)
|
0
|
0
|
0
|
(618)
|
0
|
(11 677)
|
(11 679)
|
(11 679)
|
0
|
(4 327)
|
(4 327)
|
(4 327)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 175)
|
0
|
122
|
122
|
0
|
|
| Operating Income |
1 086
N/A
|
(419)
N/A
|
(4 059)
-869%
|
(3 697)
+9%
|
(3 352)
+9%
|
(5 834)
-74%
|
(6 878)
-18%
|
(4 427)
+36%
|
(6 965)
-57%
|
(6 446)
+7%
|
(1 748)
+73%
|
(5 713)
-227%
|
(157)
+97%
|
(260)
-66%
|
(2 447)
-841%
|
(599)
+76%
|
(6 047)
-910%
|
(4 434)
+27%
|
(1 859)
+58%
|
(5 433)
-192%
|
(7 985)
-47%
|
(8 324)
-4%
|
(8 616)
-4%
|
(5 934)
+31%
|
(8 051)
-36%
|
(7 434)
+8%
|
(7 081)
+5%
|
(7 914)
-12%
|
982
N/A
|
(708)
N/A
|
(5 231)
-639%
|
(5 724)
-9%
|
(11 207)
-96%
|
(22 772)
-103%
|
(19 690)
+14%
|
(19 152)
+3%
|
(8 221)
+57%
|
(12 707)
-55%
|
(13 332)
-5%
|
(14 255)
-7%
|
(4 741)
+67%
|
(923)
+81%
|
2 948
N/A
|
4 993
+69%
|
5 596
+12%
|
4 370
-22%
|
1 949
-55%
|
625
-68%
|
437
-30%
|
(1 689)
N/A
|
(1 855)
-10%
|
(100)
+95%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 727)
|
(1 659)
|
(2 250)
|
(2 544)
|
(2 795)
|
(2 576)
|
(2 678)
|
(2 691)
|
(2 480)
|
(2 621)
|
(2 558)
|
(2 532)
|
(2 269)
|
(2 461)
|
(2 455)
|
(2 571)
|
(2 569)
|
(2 811)
|
(2 906)
|
(2 954)
|
(3 004)
|
(3 050)
|
(3 145)
|
(3 560)
|
(3 341)
|
(3 552)
|
(3 775)
|
(3 296)
|
(3 269)
|
(2 963)
|
(2 740)
|
(2 611)
|
(2 334)
|
(2 372)
|
(2 005)
|
(1 788)
|
(2 060)
|
(2 208)
|
(2 379)
|
(2 562)
|
(2 760)
|
(2 860)
|
(3 110)
|
(3 357)
|
(2 318)
|
(2 483)
|
(62)
|
(274)
|
(2 733)
|
(2 463)
|
(9 540)
|
(9 184)
|
|
| Non-Reccuring Items |
(2 197)
|
0
|
0
|
0
|
(1 279)
|
0
|
0
|
0
|
(4 723)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 295)
|
0
|
0
|
0
|
(11 678)
|
0
|
0
|
0
|
(4 327)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(387)
|
0
|
0
|
0
|
5 725
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(2 065)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
(5)
|
0
|
7
|
8
|
18
|
14
|
0
|
302
|
293
|
293
|
297
|
0
|
5
|
5
|
10
|
14
|
14
|
(36)
|
14
|
0
|
9
|
|
| Total Other Income |
896
|
(1 510)
|
(1 291)
|
(1 977)
|
774
|
5 421
|
6 282
|
5 932
|
1 006
|
(4 211)
|
(5 128)
|
(4 295)
|
404
|
558
|
(6)
|
5 765
|
361
|
(1 551)
|
(1 095)
|
(7 079)
|
300
|
224
|
186
|
140
|
37
|
114
|
120
|
199
|
(1 083)
|
(2 116)
|
(2 117)
|
(2 218)
|
(580)
|
(607)
|
(638)
|
(934)
|
(403)
|
(417)
|
(444)
|
(162)
|
(619)
|
(619)
|
(634)
|
(651)
|
(483)
|
(105)
|
(73)
|
24
|
(379)
|
(813)
|
(817)
|
(808)
|
|
| Pre-Tax Income |
(2 329)
N/A
|
(3 589)
-54%
|
(7 601)
-112%
|
(8 218)
-8%
|
(927)
+89%
|
(2 988)
-222%
|
(3 272)
-10%
|
(1 184)
+64%
|
(13 239)
-1 018%
|
(13 277)
0%
|
(9 434)
+29%
|
(12 541)
-33%
|
(2 076)
+83%
|
(2 164)
-4%
|
(4 908)
-127%
|
2 596
N/A
|
(10 320)
N/A
|
(8 795)
+15%
|
(5 861)
+33%
|
(15 468)
-164%
|
(10 688)
+31%
|
(11 152)
-4%
|
(11 577)
-4%
|
(9 356)
+19%
|
(11 355)
-21%
|
(10 872)
+4%
|
(10 738)
+1%
|
(11 011)
-3%
|
(4 656)
+58%
|
(5 786)
-24%
|
(10 087)
-74%
|
(10 559)
-5%
|
(25 799)
-144%
|
(25 743)
+0%
|
(22 324)
+13%
|
(21 855)
+2%
|
(14 998)
+31%
|
(15 331)
-2%
|
(15 853)
-3%
|
(16 686)
-5%
|
(7 827)
+53%
|
(4 105)
+48%
|
(796)
+81%
|
990
N/A
|
2 801
+183%
|
1 793
-36%
|
1 829
+2%
|
389
-79%
|
(2 710)
N/A
|
(4 951)
-83%
|
(12 212)
-147%
|
(10 083)
+17%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
24
|
223
|
1 026
|
1 353
|
214
|
9
|
173
|
82
|
375
|
460
|
(265)
|
(694)
|
(103)
|
472
|
1 000
|
(642)
|
1 947
|
1 553
|
881
|
3 463
|
(639)
|
(1 056)
|
(903)
|
(1 801)
|
244
|
355
|
253
|
275
|
(188)
|
50
|
(820)
|
(1 018)
|
(873)
|
(893)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2 305)
|
(3 366)
|
(6 575)
|
(6 865)
|
(713)
|
(2 979)
|
(3 099)
|
(1 102)
|
(12 864)
|
(12 817)
|
(9 699)
|
(13 235)
|
(2 179)
|
(1 691)
|
(3 907)
|
1 955
|
(8 373)
|
(7 241)
|
(4 979)
|
(12 004)
|
(11 326)
|
(12 208)
|
(12 480)
|
(11 156)
|
(11 111)
|
(10 517)
|
(10 485)
|
(10 737)
|
(4 844)
|
(5 737)
|
(10 908)
|
(11 578)
|
(26 672)
|
(26 636)
|
(22 496)
|
(21 594)
|
(14 998)
|
(15 331)
|
(15 853)
|
(16 686)
|
(7 827)
|
(4 105)
|
(796)
|
990
|
2 801
|
1 793
|
1 829
|
389
|
(2 710)
|
(4 951)
|
(12 212)
|
(10 083)
|
|
| Income to Minority Interest |
0
|
(111)
|
9
|
0
|
41
|
196
|
0
|
0
|
365
|
395
|
405
|
430
|
57
|
96
|
102
|
65
|
1
|
2
|
(16)
|
(4)
|
1
|
3
|
0
|
1
|
(1)
|
(4)
|
5
|
14
|
35
|
31
|
27
|
13
|
24
|
33
|
77
|
412
|
1 695
|
1 981
|
2 306
|
2 124
|
840
|
378
|
(49)
|
(297)
|
(464)
|
(364)
|
(690)
|
(228)
|
(376)
|
201
|
1 228
|
525
|
|
| Net Income (Common) |
(2 305)
N/A
|
(3 476)
-51%
|
(6 565)
-89%
|
(6 855)
-4%
|
(673)
+90%
|
(2 783)
-314%
|
(3 058)
-10%
|
(1 061)
+65%
|
(12 499)
-1 078%
|
(12 457)
+0%
|
(9 294)
+25%
|
(12 804)
-38%
|
(2 122)
+83%
|
(1 594)
+25%
|
(3 804)
-139%
|
2 020
N/A
|
(8 372)
N/A
|
(7 240)
+14%
|
(4 996)
+31%
|
(12 010)
-140%
|
(11 325)
+6%
|
(12 206)
-8%
|
(12 481)
-2%
|
(11 155)
+11%
|
(11 111)
+0%
|
(10 521)
+5%
|
(10 480)
+0%
|
(10 723)
-2%
|
(4 810)
+55%
|
(5 705)
-19%
|
(10 880)
-91%
|
(11 563)
-6%
|
(26 648)
-130%
|
(26 601)
+0%
|
(22 417)
+16%
|
(21 182)
+6%
|
(13 303)
+37%
|
(13 350)
0%
|
(13 547)
-1%
|
(14 563)
-7%
|
(6 987)
+52%
|
(3 727)
+47%
|
(845)
+77%
|
692
N/A
|
2 337
+237%
|
1 429
-39%
|
1 139
-20%
|
161
-86%
|
(3 087)
N/A
|
(4 750)
-54%
|
(10 985)
-131%
|
(9 558)
+13%
|
|
| EPS (Diluted) |
-177.25
N/A
|
-260.74
-47%
|
-492.33
-89%
|
-434.67
+12%
|
-51.75
+88%
|
-214.87
-315%
|
-235.51
-10%
|
-77.79
+67%
|
-984.69
-1 166%
|
-983.05
+0%
|
-759.27
+23%
|
-1 046.02
-38%
|
-173.35
+83%
|
-130.26
+25%
|
-310.76
-139%
|
165.02
N/A
|
-683.94
N/A
|
-592.63
+13%
|
-408.14
+31%
|
-843.85
-107%
|
-867.99
-3%
|
-706.41
+19%
|
-704.8
+0%
|
-535.09
+24%
|
-580.33
-8%
|
-506.54
+13%
|
-504.57
+0%
|
-482.19
+4%
|
-193.99
+60%
|
-188.79
+3%
|
-346.9
-84%
|
-367.81
-6%
|
-848.27
-131%
|
-835.7
+1%
|
-704.24
+16%
|
-675.36
+4%
|
-417.93
+38%
|
-419.4
0%
|
-425.58
-1%
|
-457.49
-7%
|
-219.51
+52%
|
-117.08
+47%
|
-26.55
+77%
|
21.75
N/A
|
73.41
+238%
|
44.9
-39%
|
35.77
-20%
|
5.06
-86%
|
-96.97
N/A
|
-149.22
-54%
|
-343.54
-130%
|
-266.85
+22%
|
|