Winpac Inc
KOSDAQ:097800
Income Statement
Earnings Waterfall
Winpac Inc
Income Statement
Winpac Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1 351
|
0
|
2 165
|
1 132
|
712
|
1 039
|
1 395
|
0
|
0
|
795
|
1 686
|
1 392
|
1 878
|
1 869
|
1 766
|
1 747
|
1 774
|
1 910
|
2 073
|
2 134
|
2 130
|
2 065
|
1 943
|
1 848
|
1 712
|
1 474
|
1 300
|
1 342
|
1 558
|
1 944
|
2 317
|
2 484
|
2 539
|
2 541
|
2 545
|
2 532
|
2 442
|
2 336
|
2 270
|
2 218
|
2 303
|
2 506
|
2 841
|
3 343
|
3 774
|
4 326
|
4 858
|
5 110
|
5 668
|
5 299
|
4 735
|
4 235
|
3 447
|
|
| Revenue |
67 966
N/A
|
67 510
-1%
|
66 680
-1%
|
63 089
-5%
|
58 489
-7%
|
55 404
-5%
|
50 457
-9%
|
49 091
-3%
|
46 903
-4%
|
46 989
+0%
|
50 296
+7%
|
50 414
+0%
|
50 663
+0%
|
48 196
-5%
|
43 325
-10%
|
38 717
-11%
|
33 416
-14%
|
31 404
-6%
|
34 739
+11%
|
36 987
+6%
|
41 473
+12%
|
45 699
+10%
|
47 152
+3%
|
52 324
+11%
|
58 818
+12%
|
64 706
+10%
|
67 512
+4%
|
67 839
+0%
|
72 879
+7%
|
81 213
+11%
|
97 927
+21%
|
112 615
+15%
|
118 597
+5%
|
117 464
-1%
|
110 095
-6%
|
104 414
-5%
|
100 413
-4%
|
98 235
-2%
|
101 442
+3%
|
107 835
+6%
|
118 456
+10%
|
135 908
+15%
|
152 635
+12%
|
148 361
-3%
|
135 697
-9%
|
113 653
-16%
|
86 205
-24%
|
82 147
-5%
|
80 599
-2%
|
78 445
-3%
|
74 141
-5%
|
66 637
-10%
|
64 510
-3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(54 551)
|
(55 062)
|
(55 729)
|
(57 105)
|
(56 381)
|
(56 092)
|
(54 384)
|
(52 073)
|
(51 417)
|
(51 705)
|
(47 113)
|
(46 853)
|
(46 107)
|
(43 884)
|
(45 896)
|
(43 580)
|
(41 115)
|
(39 867)
|
(41 294)
|
(42 733)
|
(44 375)
|
(46 376)
|
(48 050)
|
(50 948)
|
(55 252)
|
(59 745)
|
(61 698)
|
(63 039)
|
(66 637)
|
(72 473)
|
(85 721)
|
(96 284)
|
(102 763)
|
(104 018)
|
(100 188)
|
(99 288)
|
(98 041)
|
(99 561)
|
(103 179)
|
(107 792)
|
(116 220)
|
(129 009)
|
(144 747)
|
(145 730)
|
(138 943)
|
(124 677)
|
(103 350)
|
(98 692)
|
(96 295)
|
(94 417)
|
(90 875)
|
(82 982)
|
(79 861)
|
|
| Gross Profit |
13 414
N/A
|
12 447
-7%
|
10 951
-12%
|
5 982
-45%
|
2 108
-65%
|
(688)
N/A
|
(3 927)
-471%
|
(2 983)
+24%
|
(4 516)
-51%
|
(4 718)
-4%
|
3 183
N/A
|
3 561
+12%
|
4 556
+28%
|
4 312
-5%
|
(2 570)
N/A
|
(4 864)
-89%
|
(7 700)
-58%
|
(8 464)
-10%
|
(6 556)
+23%
|
(5 746)
+12%
|
(2 902)
+49%
|
(678)
+77%
|
(898)
-32%
|
1 375
N/A
|
3 565
+159%
|
4 960
+39%
|
5 814
+17%
|
4 799
-17%
|
6 241
+30%
|
8 740
+40%
|
12 205
+40%
|
16 330
+34%
|
15 833
-3%
|
13 445
-15%
|
9 906
-26%
|
5 127
-48%
|
2 372
-54%
|
(1 325)
N/A
|
(1 737)
-31%
|
43
N/A
|
2 236
+5 139%
|
6 899
+209%
|
7 888
+14%
|
2 631
-67%
|
(3 246)
N/A
|
(11 024)
-240%
|
(17 145)
-56%
|
(16 544)
+4%
|
(15 696)
+5%
|
(15 972)
-2%
|
(16 734)
-5%
|
(16 344)
+2%
|
(15 351)
+6%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 303)
|
(3 317)
|
(3 666)
|
(4 759)
|
(4 532)
|
(4 574)
|
(4 514)
|
(3 741)
|
(3 534)
|
(3 476)
|
(3 094)
|
(3 098)
|
(3 598)
|
(3 745)
|
(3 140)
|
(3 037)
|
(2 862)
|
(5 651)
|
(3 050)
|
(5 427)
|
(2 802)
|
(2 845)
|
(2 710)
|
(3 941)
|
(4 058)
|
(4 323)
|
(3 378)
|
(3 545)
|
(4 034)
|
(4 093)
|
(4 381)
|
(4 719)
|
(4 519)
|
(4 692)
|
(4 568)
|
(4 519)
|
(4 589)
|
(4 688)
|
(4 708)
|
(4 916)
|
(5 086)
|
(5 445)
|
(5 964)
|
(5 986)
|
(5 926)
|
(5 907)
|
(5 712)
|
(5 765)
|
(6 294)
|
(6 324)
|
(6 539)
|
(9 516)
|
(6 153)
|
|
| Selling, General & Administrative |
(3 154)
|
(3 441)
|
(3 543)
|
(4 380)
|
(4 138)
|
(3 996)
|
(4 115)
|
(3 339)
|
(3 105)
|
(3 019)
|
(2 798)
|
(2 791)
|
(3 285)
|
(3 120)
|
(2 834)
|
(2 732)
|
(2 554)
|
(2 614)
|
(2 760)
|
(2 745)
|
(2 543)
|
(2 507)
|
(2 446)
|
(2 400)
|
(2 520)
|
(2 705)
|
(2 834)
|
(2 983)
|
(3 442)
|
(3 480)
|
(3 706)
|
(3 948)
|
(3 725)
|
(3 880)
|
(3 807)
|
(3 768)
|
(3 820)
|
(3 889)
|
(3 894)
|
(4 077)
|
(4 215)
|
(4 537)
|
(5 006)
|
(4 984)
|
(4 909)
|
(4 888)
|
(4 689)
|
(4 869)
|
(5 265)
|
(5 292)
|
(5 522)
|
(5 394)
|
(5 220)
|
|
| Research & Development |
0
|
0
|
(3)
|
(26)
|
(26)
|
(26)
|
(199)
|
0
|
0
|
(176)
|
(4)
|
0
|
0
|
0
|
(2)
|
(2)
|
(6)
|
0
|
(4)
|
0
|
0
|
0
|
(25)
|
(112)
|
(196)
|
(285)
|
(337)
|
(336)
|
(346)
|
(349)
|
(386)
|
(424)
|
(445)
|
(454)
|
(455)
|
(438)
|
(430)
|
(440)
|
(436)
|
(442)
|
(474)
|
(501)
|
(540)
|
(572)
|
(580)
|
(580)
|
(583)
|
(592)
|
(568)
|
(563)
|
(541)
|
(505)
|
(486)
|
|
| Depreciation & Amortization |
(56)
|
0
|
(120)
|
(64)
|
(79)
|
(132)
|
(199)
|
(227)
|
(254)
|
(279)
|
(291)
|
(303)
|
(309)
|
(306)
|
(304)
|
(301)
|
(299)
|
(276)
|
(285)
|
(272)
|
(259)
|
(267)
|
(239)
|
(232)
|
(225)
|
(216)
|
(207)
|
(226)
|
(246)
|
(263)
|
(288)
|
(289)
|
(291)
|
(301)
|
(305)
|
(313)
|
(339)
|
(358)
|
(379)
|
(397)
|
(397)
|
(407)
|
(418)
|
(429)
|
(437)
|
(440)
|
(440)
|
(448)
|
(460)
|
(469)
|
(476)
|
(467)
|
(447)
|
|
| Other Operating Expenses |
(93)
|
124
|
0
|
(289)
|
(289)
|
(420)
|
0
|
(175)
|
(175)
|
0
|
0
|
(4)
|
(4)
|
(319)
|
0
|
0
|
(3)
|
(2 761)
|
0
|
(2 410)
|
0
|
(71)
|
0
|
(1 197)
|
(1 117)
|
(1 117)
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(58)
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
(3 149)
|
0
|
|
| Operating Income |
10 112
N/A
|
9 131
-10%
|
7 284
-20%
|
1 224
-83%
|
(2 424)
N/A
|
(5 262)
-117%
|
(8 441)
-60%
|
(6 723)
+20%
|
(8 049)
-20%
|
(8 193)
-2%
|
89
N/A
|
463
+420%
|
958
+107%
|
567
-41%
|
(5 711)
N/A
|
(7 901)
-38%
|
(10 561)
-34%
|
(14 114)
-34%
|
(9 605)
+32%
|
(11 171)
-16%
|
(5 703)
+49%
|
(3 521)
+38%
|
(3 608)
-2%
|
(2 565)
+29%
|
(492)
+81%
|
638
N/A
|
2 437
+282%
|
1 256
-48%
|
2 209
+76%
|
4 648
+110%
|
7 824
+68%
|
11 611
+48%
|
11 314
-3%
|
8 753
-23%
|
5 339
-39%
|
608
-89%
|
(2 217)
N/A
|
(6 013)
-171%
|
(6 446)
-7%
|
(4 874)
+24%
|
(2 850)
+42%
|
1 454
N/A
|
1 924
+32%
|
(3 355)
N/A
|
(9 173)
-173%
|
(16 932)
-85%
|
(22 857)
-35%
|
(22 310)
+2%
|
(21 990)
+1%
|
(22 296)
-1%
|
(23 272)
-4%
|
(25 860)
-11%
|
(21 504)
+17%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3 398)
|
(2 437)
|
(1 704)
|
(1 728)
|
(1 129)
|
(980)
|
(1 102)
|
(1 101)
|
(1 095)
|
(1 267)
|
(1 422)
|
(1 574)
|
(1 768)
|
(1 792)
|
(1 726)
|
(1 776)
|
(1 842)
|
(1 946)
|
(2 102)
|
(2 159)
|
(2 063)
|
(1 972)
|
(1 900)
|
(1 702)
|
(1 610)
|
(1 394)
|
(1 585)
|
(1 686)
|
(2 124)
|
(2 788)
|
(2 857)
|
(3 272)
|
(3 681)
|
(3 420)
|
(3 047)
|
(2 912)
|
(2 326)
|
(2 312)
|
(2 701)
|
(2 484)
|
(3 099)
|
(3 421)
|
(3 055)
|
(3 607)
|
(3 134)
|
(3 340)
|
(5 134)
|
(5 267)
|
(5 859)
|
(5 551)
|
(4 722)
|
(4 271)
|
(4 340)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(318)
|
0
|
(339)
|
(657)
|
(2 754)
|
0
|
(2 405)
|
0
|
(70)
|
0
|
(1 197)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
0
|
(3 006)
|
(3 006)
|
(3 149)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
93
|
0
|
1 352
|
1
|
1
|
1
|
15
|
15
|
15
|
103
|
89
|
93
|
1 217
|
1 216
|
1 225
|
1 538
|
69
|
(38)
|
(365)
|
0
|
489
|
460
|
479
|
486
|
(135)
|
(86)
|
(94)
|
0
|
12
|
11
|
(35)
|
(36)
|
(65)
|
292
|
315
|
360
|
728
|
0
|
386
|
0
|
70
|
70
|
69
|
0
|
1 666
|
0
|
49
|
0
|
(924)
|
(924)
|
692
|
3 467
|
2 181
|
|
| Total Other Income |
(43)
|
49
|
249
|
1 845
|
1 738
|
1 737
|
36
|
(28)
|
56
|
72
|
(48)
|
(35)
|
1
|
(148)
|
(1 533)
|
(1 532)
|
(1 187)
|
(1 060)
|
1 479
|
955
|
1 106
|
1 147
|
(935)
|
(778)
|
(891)
|
(886)
|
197
|
143
|
248
|
277
|
312
|
335
|
341
|
332
|
304
|
275
|
249
|
578
|
192
|
563
|
48
|
32
|
(149)
|
(158)
|
(165)
|
1 501
|
(51)
|
0
|
7
|
(12)
|
130
|
132
|
191
|
|
| Pre-Tax Income |
6 764
N/A
|
6 743
0%
|
7 181
+6%
|
1 342
-81%
|
(1 814)
N/A
|
(4 503)
-148%
|
(9 492)
-111%
|
(7 837)
+17%
|
(9 074)
-16%
|
(9 285)
-2%
|
(1 293)
+86%
|
(1 052)
+19%
|
92
N/A
|
(156)
N/A
|
(8 084)
-5 082%
|
(10 327)
-28%
|
(16 274)
-58%
|
(17 158)
-5%
|
(12 998)
+24%
|
(12 375)
+5%
|
(6 241)
+50%
|
(3 886)
+38%
|
(7 162)
-84%
|
(4 561)
+36%
|
(3 130)
+31%
|
(1 729)
+45%
|
955
N/A
|
(287)
N/A
|
345
N/A
|
2 148
+523%
|
5 187
+141%
|
8 637
+67%
|
7 909
-8%
|
5 957
-25%
|
2 911
-51%
|
(1 670)
N/A
|
(3 567)
-114%
|
(7 747)
-117%
|
(8 568)
-11%
|
(6 795)
+21%
|
(5 830)
+14%
|
(1 864)
+68%
|
(1 210)
+35%
|
(7 120)
-488%
|
(10 806)
-52%
|
(18 771)
-74%
|
(27 849)
-48%
|
(27 577)
+1%
|
(31 773)
-15%
|
(31 789)
0%
|
(30 322)
+5%
|
(26 532)
+12%
|
(23 472)
+12%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
497
|
(100)
|
(727)
|
(728)
|
(1 739)
|
(1 310)
|
(441)
|
(441)
|
(1 799)
|
(1 799)
|
(3 787)
|
(3 787)
|
(1 786)
|
(1 786)
|
0
|
0
|
71
|
71
|
71
|
71
|
0
|
29
|
29
|
29
|
29
|
0
|
520
|
520
|
885
|
885
|
4 107
|
4 107
|
3 595
|
3 595
|
2 237
|
2 019
|
1 470
|
0
|
302
|
520
|
1 216
|
1 216
|
(361)
|
(356)
|
(356)
|
1 250
|
(5 448)
|
(5 234)
|
(5 136)
|
(6 733)
|
327
|
107
|
8
|
|
| Income from Continuing Operations |
7 261
|
6 644
|
6 454
|
616
|
(3 552)
|
(5 812)
|
(9 933)
|
(8 278)
|
(10 873)
|
(11 084)
|
(5 080)
|
(4 840)
|
(1 695)
|
(1 943)
|
(8 084)
|
(10 327)
|
(16 203)
|
(17 087)
|
(12 927)
|
(12 304)
|
(6 241)
|
(3 857)
|
(7 133)
|
(4 532)
|
(3 101)
|
(1 729)
|
1 474
|
233
|
1 230
|
3 033
|
9 293
|
12 744
|
11 504
|
9 552
|
5 148
|
349
|
(2 097)
|
(6 276)
|
(8 266)
|
(6 275)
|
(4 615)
|
(649)
|
(1 571)
|
(7 476)
|
(11 162)
|
(17 521)
|
(33 298)
|
(32 811)
|
(36 908)
|
(38 522)
|
(29 995)
|
(26 425)
|
(23 464)
|
|
| Net Income (Common) |
7 261
N/A
|
6 644
-8%
|
6 454
-3%
|
616
-90%
|
(3 552)
N/A
|
(5 812)
-64%
|
(9 933)
-71%
|
(8 278)
+17%
|
(10 873)
-31%
|
(11 084)
-2%
|
(5 080)
+54%
|
(4 840)
+5%
|
(1 695)
+65%
|
(1 943)
-15%
|
(8 084)
-316%
|
(10 327)
-28%
|
(16 203)
-57%
|
(17 087)
-5%
|
(12 927)
+24%
|
(12 304)
+5%
|
(6 241)
+49%
|
(3 857)
+38%
|
(7 133)
-85%
|
(4 532)
+36%
|
(3 101)
+32%
|
(1 729)
+44%
|
1 474
N/A
|
233
-84%
|
1 230
+428%
|
3 033
+147%
|
9 293
+206%
|
12 744
+37%
|
11 504
-10%
|
9 552
-17%
|
5 148
-46%
|
349
-93%
|
(2 097)
N/A
|
(6 276)
-199%
|
(8 266)
-32%
|
(6 275)
+24%
|
(4 615)
+26%
|
(649)
+86%
|
(1 571)
-142%
|
(7 476)
-376%
|
(11 162)
-49%
|
(17 521)
-57%
|
(33 298)
-90%
|
(32 811)
+1%
|
(36 908)
-12%
|
(38 522)
-4%
|
(29 995)
+22%
|
(26 425)
+12%
|
(23 464)
+11%
|
|
| EPS (Diluted) |
558.53
N/A
|
474.57
-15%
|
496.46
+5%
|
41.06
-92%
|
-186.94
N/A
|
-341.88
-83%
|
-584.29
-71%
|
-486.94
+17%
|
-604.05
-24%
|
-652
-8%
|
-298.82
+54%
|
-284.7
+5%
|
-99.7
+65%
|
-114.29
-15%
|
-475.52
-316%
|
-516.35
-9%
|
-771.57
-49%
|
-813.66
-5%
|
-646.35
+21%
|
-585.9
+9%
|
-297.19
+49%
|
-183.66
+38%
|
-396.27
-116%
|
-133.29
+66%
|
-91.2
+32%
|
-50.85
+44%
|
43.35
N/A
|
6.47
-85%
|
34.16
+428%
|
81.97
+140%
|
221.26
+170%
|
310.82
+40%
|
310.91
+0%
|
258.16
-17%
|
122.57
-53%
|
9.07
-93%
|
-52.41
N/A
|
-146.62
-180%
|
-155.09
-6%
|
-126.33
+19%
|
-92.91
+26%
|
-13.06
+86%
|
-23.88
-83%
|
-125.46
-425%
|
-147.96
-18%
|
-231.01
-56%
|
-439.04
-90%
|
-432.61
+1%
|
-425.59
+2%
|
-333.38
+22%
|
-316.76
+5%
|
-226.92
+28%
|
-201.49
+11%
|
|