S-Mac Co Ltd
KOSDAQ:097780
Income Statement
Earnings Waterfall
S-Mac Co Ltd
Income Statement
S-Mac Co Ltd
| Jun-2012 | Sep-2012 | 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 |
0
|
0
|
388
|
299
|
561
|
0
|
1 026
|
767
|
776
|
1 071
|
1 117
|
0
|
0
|
0
|
1 035
|
0
|
0
|
804
|
3 482
|
4 511
|
7 106
|
6 580
|
2 427
|
3 104
|
878
|
1 244
|
2 437
|
3 339
|
7 058
|
7 506
|
7 236
|
6 709
|
3 127
|
3 284
|
4 271
|
6 225
|
7 874
|
9 035
|
8 357
|
6 195
|
4 568
|
2 759
|
2 134
|
2 207
|
1 990
|
2 052
|
1 249
|
1 321
|
1 057
|
687
|
688
|
578
|
0
|
0
|
|
| Revenue |
216 101
N/A
|
340 462
+58%
|
485 404
+43%
|
502 514
+4%
|
532 331
+6%
|
574 001
+8%
|
556 456
-3%
|
497 540
-11%
|
417 677
-16%
|
306 358
-27%
|
234 948
-23%
|
203 332
-13%
|
221 330
+9%
|
213 137
-4%
|
196 945
-8%
|
184 999
-6%
|
157 386
-15%
|
144 963
-8%
|
139 482
-4%
|
141 746
+2%
|
153 226
+8%
|
169 422
+11%
|
168 218
-1%
|
147 042
-13%
|
110 232
-25%
|
108 763
-1%
|
141 386
+30%
|
171 301
+21%
|
202 501
+18%
|
193 187
-5%
|
168 040
-13%
|
203 118
+21%
|
237 246
+17%
|
234 915
-1%
|
220 136
-6%
|
165 905
-25%
|
109 828
-34%
|
97 607
-11%
|
112 691
+15%
|
133 607
+19%
|
160 907
+20%
|
190 661
+18%
|
174 079
-9%
|
184 494
+6%
|
196 418
+6%
|
201 734
+3%
|
180 164
-11%
|
183 578
+2%
|
184 701
+1%
|
220 061
+19%
|
225 110
+2%
|
222 174
-1%
|
219 151
-1%
|
178 004
-19%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(189 097)
|
(301 135)
|
(435 521)
|
(454 774)
|
(483 569)
|
(516 495)
|
(489 965)
|
(440 190)
|
(370 729)
|
(276 688)
|
(224 162)
|
(196 636)
|
(217 565)
|
(217 001)
|
(201 769)
|
(188 944)
|
(161 235)
|
(143 579)
|
(133 339)
|
(133 509)
|
(139 259)
|
(147 294)
|
(144 634)
|
(126 529)
|
(94 737)
|
(91 049)
|
(113 561)
|
(135 527)
|
(160 406)
|
(155 075)
|
(140 389)
|
(166 850)
|
(197 549)
|
(197 694)
|
(185 215)
|
(144 893)
|
(98 139)
|
(90 380)
|
(109 035)
|
(129 208)
|
(153 540)
|
(182 886)
|
(164 209)
|
(176 660)
|
(195 526)
|
(201 186)
|
(182 025)
|
(187 251)
|
(185 774)
|
(220 455)
|
(228 146)
|
(220 013)
|
(215 543)
|
(170 043)
|
|
| Gross Profit |
27 004
N/A
|
39 327
+46%
|
49 882
+27%
|
47 739
-4%
|
48 761
+2%
|
57 505
+18%
|
66 491
+16%
|
57 348
-14%
|
46 947
-18%
|
29 669
-37%
|
10 786
-64%
|
6 697
-38%
|
3 765
-44%
|
(3 864)
N/A
|
(4 824)
-25%
|
(3 944)
+18%
|
(3 848)
+2%
|
1 385
N/A
|
6 143
+344%
|
8 237
+34%
|
13 968
+70%
|
22 129
+58%
|
23 583
+7%
|
20 514
-13%
|
15 495
-24%
|
17 714
+14%
|
27 825
+57%
|
35 773
+29%
|
42 093
+18%
|
38 110
-9%
|
27 651
-27%
|
36 267
+31%
|
39 697
+9%
|
37 222
-6%
|
34 921
-6%
|
21 013
-40%
|
11 689
-44%
|
7 226
-38%
|
3 656
-49%
|
4 399
+20%
|
7 367
+67%
|
7 775
+6%
|
9 870
+27%
|
7 833
-21%
|
892
-89%
|
548
-39%
|
(1 861)
N/A
|
(3 673)
-97%
|
(1 074)
+71%
|
(394)
+63%
|
(3 036)
-670%
|
2 161
N/A
|
3 608
+67%
|
7 960
+121%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6 202)
|
(9 872)
|
(13 905)
|
(15 596)
|
(16 695)
|
(18 517)
|
(18 807)
|
(18 741)
|
(17 808)
|
(15 704)
|
(15 185)
|
(15 669)
|
(14 965)
|
(12 717)
|
(9 096)
|
(9 364)
|
(9 915)
|
(9 383)
|
(10 167)
|
(10 041)
|
(10 003)
|
(11 339)
|
(12 672)
|
(11 035)
|
(13 384)
|
(16 192)
|
(15 619)
|
(21 775)
|
(17 971)
|
(15 896)
|
(16 938)
|
(17 198)
|
(16 902)
|
(17 514)
|
(18 176)
|
(18 746)
|
(20 587)
|
(22 731)
|
(23 499)
|
(23 807)
|
(23 508)
|
(22 005)
|
(19 770)
|
(19 177)
|
(19 485)
|
(19 135)
|
(18 303)
|
(18 639)
|
(17 595)
|
(17 498)
|
(19 997)
|
(30 517)
|
(23 567)
|
(22 539)
|
|
| Selling, General & Administrative |
(6 202)
|
(9 872)
|
(13 371)
|
(15 274)
|
(16 259)
|
(18 176)
|
(18 215)
|
(18 423)
|
(17 416)
|
(14 979)
|
(14 446)
|
(12 045)
|
(11 433)
|
(10 894)
|
(8 818)
|
(9 363)
|
(9 915)
|
(9 246)
|
(9 000)
|
(8 760)
|
(8 124)
|
(8 923)
|
(9 832)
|
(10 056)
|
(9 229)
|
(10 387)
|
(11 205)
|
(12 151)
|
(13 250)
|
(11 761)
|
(12 979)
|
(12 344)
|
(12 199)
|
(12 111)
|
(11 540)
|
(10 873)
|
(11 508)
|
(12 115)
|
(13 843)
|
(15 343)
|
(16 000)
|
(17 764)
|
(16 288)
|
(15 949)
|
(16 101)
|
(14 858)
|
(13 526)
|
(13 026)
|
(12 097)
|
(12 666)
|
(15 628)
|
(18 115)
|
(19 743)
|
(19 233)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(107)
|
(499)
|
(950)
|
(1 595)
|
(2 118)
|
(2 503)
|
(2 594)
|
(2 369)
|
(2 084)
|
(1 786)
|
(1 754)
|
(1 814)
|
(1 842)
|
(1 657)
|
(3 212)
|
(4 464)
|
(5 664)
|
(6 762)
|
(8 161)
|
(7 497)
|
(6 460)
|
(5 543)
|
(2 575)
|
(1 938)
|
(1 864)
|
(1 866)
|
(1 932)
|
(2 313)
|
(2 519)
|
(2 550)
|
(2 505)
|
(2 136)
|
(1 886)
|
(1 776)
|
(1 580)
|
|
| Depreciation & Amortization |
0
|
0
|
(534)
|
(323)
|
(437)
|
0
|
(593)
|
(411)
|
(391)
|
(724)
|
(739)
|
0
|
0
|
0
|
(279)
|
0
|
0
|
(137)
|
(1 166)
|
(1 175)
|
(1 382)
|
(1 468)
|
(1 244)
|
(1 291)
|
(1 430)
|
(3 112)
|
(2 044)
|
(2 870)
|
(2 935)
|
(2 380)
|
(2 145)
|
(3 008)
|
(3 043)
|
(2 259)
|
(2 172)
|
(2 279)
|
(2 387)
|
(2 456)
|
(2 159)
|
(2 005)
|
(1 965)
|
(1 666)
|
(1 544)
|
(1 364)
|
(1 518)
|
(2 344)
|
(2 463)
|
(3 093)
|
(2 947)
|
(2 327)
|
(2 233)
|
(2 126)
|
(2 047)
|
(1 726)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(341)
|
0
|
93
|
0
|
0
|
0
|
(3 624)
|
(3 532)
|
(1 823)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 430
|
(222)
|
(99)
|
0
|
(4 670)
|
0
|
0
|
0
|
(4)
|
(3)
|
69
|
0
|
70
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 390)
|
0
|
0
|
|
| Operating Income |
20 802
N/A
|
29 455
+42%
|
35 978
+22%
|
32 143
-11%
|
32 066
0%
|
38 988
+22%
|
47 684
+22%
|
38 609
-19%
|
29 140
-25%
|
13 966
-52%
|
(4 399)
N/A
|
(8 973)
-104%
|
(11 200)
-25%
|
(16 582)
-48%
|
(13 920)
+16%
|
(13 309)
+4%
|
(13 764)
-3%
|
(7 998)
+42%
|
(4 024)
+50%
|
(1 804)
+55%
|
3 964
N/A
|
10 789
+172%
|
10 912
+1%
|
9 479
-13%
|
2 112
-78%
|
1 523
-28%
|
12 206
+701%
|
13 999
+15%
|
24 124
+72%
|
22 216
-8%
|
10 713
-52%
|
19 070
+78%
|
22 794
+20%
|
19 706
-14%
|
16 745
-15%
|
2 266
-86%
|
(8 898)
N/A
|
(15 504)
-74%
|
(19 843)
-28%
|
(19 409)
+2%
|
(16 140)
+17%
|
(14 230)
+12%
|
(9 901)
+30%
|
(11 344)
-15%
|
(18 593)
-64%
|
(18 587)
+0%
|
(20 164)
-8%
|
(22 312)
-11%
|
(18 668)
+16%
|
(17 892)
+4%
|
(23 033)
-29%
|
(28 356)
-23%
|
(19 958)
+30%
|
(14 579)
+27%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
219
|
(574)
|
(2 897)
|
(2 255)
|
(2 031)
|
(5 468)
|
(12 283)
|
(16 621)
|
(22 512)
|
(18 177)
|
(6 099)
|
(6 440)
|
(1 307)
|
1 376
|
927
|
123
|
2 840
|
(3 050)
|
808
|
(1 406)
|
(3 286)
|
(289)
|
(6 064)
|
(2 728)
|
(943)
|
(2 039)
|
(416)
|
(895)
|
(5 866)
|
(4 256)
|
(24 489)
|
(18 508)
|
(3 071)
|
(9 550)
|
7 512
|
3 180
|
(6 823)
|
(3 634)
|
(3 583)
|
(5 385)
|
(1 532)
|
(6 704)
|
1 731
|
2 542
|
(5 723)
|
9 852
|
(6 095)
|
13 097
|
6 377
|
(2 941)
|
(3 165)
|
(12 110)
|
(1 659)
|
(2 615)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
95
|
0
|
(1 115)
|
0
|
0
|
(1 376)
|
(3 022)
|
0
|
0
|
0
|
(10 873)
|
0
|
0
|
0
|
(3 124)
|
(1 277)
|
1 373
|
1 250
|
3 160
|
0
|
0
|
0
|
(4 670)
|
0
|
(4 572)
|
(4 227)
|
0
|
(2 178)
|
5 490
|
7 478
|
6 037
|
14 406
|
(3 691)
|
(6 967)
|
(22 927)
|
(22 717)
|
(30 595)
|
(65 417)
|
(57 096)
|
(63 488)
|
(53 269)
|
(17 255)
|
33 560
|
17 192
|
29 819
|
29 748
|
(16 747)
|
0
|
(27 866)
|
(27 127)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
75
|
22
|
18
|
0
|
1 884
|
(337)
|
(420)
|
(1 471)
|
(1 113)
|
(1 119)
|
0
|
0
|
(141)
|
0
|
0
|
3
|
(23)
|
849
|
175
|
200
|
445
|
(427)
|
274
|
266
|
(4)
|
44
|
(19)
|
(36)
|
29
|
(17)
|
(194)
|
(310)
|
(324)
|
(384)
|
(178)
|
(89)
|
45
|
494
|
1 052
|
1 013
|
(1 043)
|
(2 148)
|
(2 592)
|
(2 558)
|
65
|
812
|
4 469
|
4 555
|
21 215
|
21 103
|
17 579
|
20 028
|
|
| Total Other Income |
578
|
649
|
764
|
835
|
68
|
(2 239)
|
434
|
3 822
|
4 145
|
7 340
|
1 653
|
(992)
|
(2 430)
|
(2 350)
|
(2 968)
|
(9 179)
|
(10 015)
|
(9 930)
|
647
|
(1 138)
|
(62)
|
(152)
|
(608)
|
(498)
|
(338)
|
434
|
1 112
|
1 561
|
2 195
|
1 104
|
102
|
(596)
|
(827)
|
(1 323)
|
(883)
|
(830)
|
(917)
|
525
|
(774)
|
(665)
|
(787)
|
(474)
|
3 328
|
4 875
|
5 713
|
1 401
|
2 528
|
2 279
|
(43)
|
4 336
|
2 395
|
2 305
|
3 350
|
2 420
|
|
| Pre-Tax Income |
21 598
N/A
|
29 529
+37%
|
33 920
+15%
|
30 743
-9%
|
30 215
-2%
|
31 281
+4%
|
36 603
+17%
|
25 474
-30%
|
10 354
-59%
|
284
-97%
|
(12 979)
N/A
|
(17 522)
-35%
|
(14 937)
+15%
|
(17 556)
-18%
|
(26 974)
-54%
|
(22 364)
+17%
|
(20 938)
+6%
|
(20 975)
0%
|
(5 716)
+73%
|
(4 776)
+16%
|
2 164
N/A
|
11 797
+445%
|
7 844
-34%
|
5 826
-26%
|
1 105
-81%
|
185
-83%
|
8 228
+4 348%
|
14 709
+79%
|
15 862
+8%
|
14 802
-7%
|
(13 645)
N/A
|
(2 229)
+84%
|
24 192
N/A
|
16 000
-34%
|
29 086
+82%
|
18 639
-36%
|
(20 507)
N/A
|
(25 668)
-25%
|
(47 083)
-83%
|
(47 681)
-1%
|
(48 003)
-1%
|
(85 812)
-79%
|
(62 981)
+27%
|
(69 562)
-10%
|
(74 464)
-7%
|
(27 147)
+64%
|
9 896
N/A
|
11 067
+12%
|
21 954
+98%
|
17 807
-19%
|
(19 336)
N/A
|
(17 058)
+12%
|
(28 555)
-67%
|
(21 872)
+23%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(5 070)
|
(7 061)
|
(7 160)
|
(6 687)
|
(7 327)
|
(8 830)
|
(9 007)
|
(7 297)
|
(4 822)
|
(1 437)
|
(923)
|
(270)
|
1 088
|
1 166
|
734
|
4 491
|
5 590
|
5 621
|
6 422
|
2 183
|
604
|
604
|
0
|
0
|
87
|
51
|
231
|
214
|
(129)
|
(183)
|
(294)
|
(315)
|
(2 305)
|
(2 506)
|
(2 773)
|
(2 767)
|
(968)
|
(900)
|
(1 964)
|
(2 011)
|
(1 733)
|
(1 804)
|
(531)
|
(669)
|
(532)
|
(114)
|
1 528
|
1 491
|
942
|
811
|
(1 273)
|
(663)
|
(66)
|
(61)
|
|
| Income from Continuing Operations |
16 529
|
22 469
|
26 760
|
24 057
|
22 889
|
22 452
|
27 596
|
18 178
|
5 532
|
(1 153)
|
(13 903)
|
(17 794)
|
(13 849)
|
(16 390)
|
(26 240)
|
(17 872)
|
(15 348)
|
(15 354)
|
706
|
(2 593)
|
2 768
|
12 401
|
7 844
|
5 826
|
1 192
|
236
|
8 460
|
14 924
|
15 734
|
14 620
|
(13 938)
|
(2 544)
|
21 888
|
13 495
|
26 314
|
15 873
|
(21 475)
|
(26 568)
|
(49 046)
|
(49 692)
|
(49 736)
|
(87 616)
|
(63 512)
|
(70 231)
|
(74 996)
|
(27 261)
|
11 424
|
12 558
|
22 896
|
18 618
|
(20 609)
|
(17 721)
|
(28 621)
|
(21 933)
|
|
| Income to Minority Interest |
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
|
(373)
|
(1 188)
|
(1 330)
|
(1 471)
|
(2 015)
|
(426)
|
276
|
54
|
1 773
|
6 239
|
2 822
|
12 626
|
15 157
|
11 398
|
13 992
|
4 214
|
794
|
22
|
776
|
1 281
|
556
|
299
|
(148)
|
(113)
|
854
|
43
|
508
|
1 300
|
1 295
|
|
| Net Income (Common) |
16 529
N/A
|
22 469
+36%
|
26 760
+19%
|
24 057
-10%
|
22 889
-5%
|
22 452
-2%
|
27 596
+23%
|
18 178
-34%
|
5 532
-70%
|
(1 153)
N/A
|
(13 903)
-1 106%
|
(19 975)
-44%
|
(19 659)
+2%
|
(26 916)
-37%
|
(42 840)
-59%
|
(33 844)
+21%
|
(32 530)
+4%
|
(27 450)
+16%
|
(3 986)
+85%
|
(5 731)
-44%
|
4 469
N/A
|
13 732
+207%
|
7 844
-43%
|
5 826
-26%
|
1 192
-80%
|
(137)
N/A
|
7 272
N/A
|
13 593
+87%
|
14 262
+5%
|
12 604
-12%
|
(14 364)
N/A
|
(2 267)
+84%
|
21 943
N/A
|
15 269
-30%
|
32 552
+113%
|
18 694
-43%
|
(8 850)
N/A
|
(11 412)
-29%
|
(37 649)
-230%
|
(35 700)
+5%
|
(45 522)
-28%
|
(86 822)
-91%
|
(63 075)
+27%
|
(69 039)
-9%
|
(73 300)
-6%
|
(26 289)
+64%
|
15 574
N/A
|
16 261
+4%
|
26 635
+64%
|
23 323
-12%
|
(20 566)
N/A
|
(17 213)
+16%
|
(27 321)
-59%
|
(20 639)
+24%
|
|
| EPS (Diluted) |
183.65
N/A
|
249.65
+36%
|
297.33
+19%
|
267.3
-10%
|
254.32
-5%
|
249.46
-2%
|
306.64
+23%
|
201.97
-34%
|
61.46
-70%
|
-12.81
N/A
|
-154.47
-1 106%
|
-212.5
-38%
|
-209.13
+2%
|
-286.34
-37%
|
-446.25
-56%
|
-289.26
+35%
|
-278.03
+4%
|
-261.42
+6%
|
-36.9
+86%
|
-47.75
-29%
|
32.38
N/A
|
92.78
+187%
|
56.43
-39%
|
31.15
-45%
|
5.59
-82%
|
-0.61
N/A
|
34.47
N/A
|
61.5
+78%
|
58.21
-5%
|
57.03
-2%
|
-63.55
N/A
|
-9.52
+85%
|
87.07
N/A
|
58.95
-32%
|
125.68
+113%
|
363.14
+189%
|
-158.3
N/A
|
-203.95
-29%
|
-693.26
-240%
|
-638.06
+8%
|
-813.69
-28%
|
-1 551.92
-91%
|
-1 131.49
+27%
|
-1 286.51
-14%
|
-1 168.49
+9%
|
-419.07
+64%
|
248.27
N/A
|
240.09
-3%
|
393.24
+64%
|
344.35
-12%
|
-304.51
N/A
|
-254.14
+17%
|
-415.09
-63%
|
-325.44
+22%
|
|