Corentec Co Ltd
KOSDAQ:104540
Income Statement
Earnings Waterfall
Corentec Co Ltd
Income Statement
Corentec 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 |
1 283
|
616
|
783
|
757
|
718
|
673
|
680
|
693
|
732
|
794
|
832
|
830
|
713
|
543
|
393
|
278
|
581
|
773
|
970
|
1 172
|
1 026
|
1 071
|
1 106
|
1 136
|
1 189
|
1 197
|
1 038
|
933
|
894
|
798
|
918
|
910
|
982
|
1 220
|
1 416
|
1 671
|
1 987
|
2 375
|
2 769
|
3 271
|
3 630
|
3 817
|
3 937
|
3 947
|
3 904
|
3 851
|
3 955
|
4 072
|
4 186
|
0
|
0
|
0
|
|
| Revenue |
23 368
N/A
|
24 918
+7%
|
26 177
+5%
|
26 463
+1%
|
26 219
-1%
|
26 754
+2%
|
26 155
-2%
|
25 594
-2%
|
26 583
+4%
|
26 921
+1%
|
27 968
+4%
|
29 453
+5%
|
30 347
+3%
|
32 016
+5%
|
34 150
+7%
|
34 879
+2%
|
35 974
+3%
|
36 398
+1%
|
36 924
+1%
|
37 485
+2%
|
37 849
+1%
|
36 784
-3%
|
36 804
+0%
|
36 462
-1%
|
33 406
-8%
|
34 510
+3%
|
34 180
-1%
|
35 277
+3%
|
40 189
+14%
|
39 840
-1%
|
39 565
-1%
|
39 238
-1%
|
40 496
+3%
|
41 166
+2%
|
42 888
+4%
|
44 159
+3%
|
44 630
+1%
|
45 937
+3%
|
49 646
+8%
|
56 349
+14%
|
63 909
+13%
|
71 153
+11%
|
76 004
+7%
|
82 779
+9%
|
92 046
+11%
|
94 301
+2%
|
97 277
+3%
|
95 632
-2%
|
93 667
-2%
|
94 878
+1%
|
96 149
+1%
|
99 924
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(13 125)
|
(13 206)
|
(13 420)
|
(13 178)
|
(12 250)
|
(12 364)
|
(12 108)
|
(12 016)
|
(12 455)
|
(12 288)
|
(12 493)
|
(12 589)
|
(12 778)
|
(13 629)
|
(14 144)
|
(14 503)
|
(14 772)
|
(15 231)
|
(15 536)
|
(15 752)
|
(15 543)
|
(15 269)
|
(15 488)
|
(14 316)
|
(15 178)
|
(14 970)
|
(13 740)
|
(14 196)
|
(15 179)
|
(15 417)
|
(16 014)
|
(16 391)
|
(15 868)
|
(15 705)
|
(16 739)
|
(17 544)
|
(17 450)
|
(18 344)
|
(19 354)
|
(21 659)
|
(23 958)
|
(27 148)
|
(29 773)
|
(33 090)
|
(40 348)
|
(42 182)
|
(44 598)
|
(44 898)
|
(43 791)
|
(45 379)
|
(46 123)
|
(48 226)
|
|
| Gross Profit |
10 243
N/A
|
11 711
+14%
|
12 756
+9%
|
13 282
+4%
|
13 969
+5%
|
14 388
+3%
|
14 045
-2%
|
13 577
-3%
|
14 128
+4%
|
14 633
+4%
|
15 476
+6%
|
16 865
+9%
|
17 569
+4%
|
18 388
+5%
|
20 007
+9%
|
20 377
+2%
|
21 202
+4%
|
21 167
0%
|
21 387
+1%
|
21 732
+2%
|
22 306
+3%
|
21 512
-4%
|
21 314
-1%
|
22 144
+4%
|
18 228
-18%
|
19 539
+7%
|
20 439
+5%
|
21 079
+3%
|
25 011
+19%
|
24 422
-2%
|
23 550
-4%
|
22 847
-3%
|
24 628
+8%
|
25 462
+3%
|
26 150
+3%
|
26 616
+2%
|
27 179
+2%
|
27 593
+2%
|
30 292
+10%
|
34 690
+15%
|
39 951
+15%
|
44 005
+10%
|
46 231
+5%
|
49 689
+7%
|
51 698
+4%
|
52 119
+1%
|
52 678
+1%
|
50 734
-4%
|
49 877
-2%
|
49 499
-1%
|
50 026
+1%
|
51 697
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8 586)
|
(9 522)
|
(10 366)
|
(11 370)
|
(12 279)
|
(13 884)
|
(14 369)
|
(14 663)
|
(14 326)
|
(14 824)
|
(15 288)
|
(16 086)
|
(16 597)
|
(17 594)
|
(18 629)
|
(19 034)
|
(19 540)
|
(20 691)
|
(21 123)
|
(22 058)
|
(22 949)
|
(23 741)
|
(25 175)
|
(32 098)
|
(23 439)
|
(23 589)
|
(22 067)
|
(44 823)
|
(21 729)
|
(21 867)
|
(21 117)
|
(20 571)
|
(20 637)
|
(21 677)
|
(21 456)
|
(22 040)
|
(23 401)
|
(23 706)
|
(25 678)
|
(29 533)
|
(34 106)
|
(38 375)
|
(40 955)
|
(43 458)
|
(44 646)
|
(45 779)
|
(47 880)
|
(46 704)
|
(45 986)
|
(44 614)
|
(43 904)
|
(43 283)
|
|
| Selling, General & Administrative |
(7 465)
|
(8 585)
|
(9 105)
|
(10 060)
|
(10 928)
|
(11 685)
|
(12 042)
|
(12 144)
|
(12 421)
|
(12 791)
|
(13 151)
|
(13 911)
|
(14 283)
|
(14 775)
|
(15 593)
|
(15 788)
|
(16 600)
|
(16 258)
|
(16 321)
|
(16 695)
|
(17 846)
|
(18 142)
|
(19 212)
|
(19 309)
|
(19 049)
|
(18 917)
|
(17 484)
|
(17 677)
|
(18 416)
|
(17 205)
|
(17 257)
|
(17 151)
|
(18 242)
|
(18 597)
|
(19 622)
|
(20 096)
|
(21 254)
|
(21 433)
|
(22 309)
|
(26 196)
|
(30 547)
|
(34 700)
|
(37 011)
|
(39 019)
|
(39 341)
|
(39 830)
|
(41 475)
|
(40 312)
|
(39 933)
|
(38 593)
|
(37 692)
|
(36 487)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(131)
|
(163)
|
(185)
|
(165)
|
(93)
|
(157)
|
(172)
|
(262)
|
(310)
|
(225)
|
(347)
|
(589)
|
(1 040)
|
(1 896)
|
(2 074)
|
(2 212)
|
(1 947)
|
(554)
|
(977)
|
(919)
|
(767)
|
(1 152)
|
(1 098)
|
0
|
(777)
|
(503)
|
(441)
|
0
|
(411)
|
0
|
(543)
|
(899)
|
(760)
|
(734)
|
(791)
|
(761)
|
(1 077)
|
(1 487)
|
(1 686)
|
(1 915)
|
(1 667)
|
(1 528)
|
(1 714)
|
(2 136)
|
(2 939)
|
|
| Depreciation & Amortization |
(1 151)
|
(936)
|
(1 259)
|
(1 308)
|
(1 352)
|
(1 445)
|
(1 539)
|
(1 634)
|
(1 742)
|
(1 847)
|
(1 958)
|
(2 067)
|
(2 156)
|
(2 242)
|
(2 369)
|
(2 532)
|
(2 715)
|
(2 856)
|
(2 984)
|
(3 094)
|
(3 206)
|
(3 524)
|
(3 750)
|
(3 980)
|
(3 835)
|
(3 696)
|
(3 665)
|
(3 636)
|
(2 160)
|
(2 627)
|
(2 107)
|
(1 563)
|
(1 892)
|
(1 974)
|
(2 094)
|
(2 234)
|
(2 343)
|
(2 433)
|
(2 474)
|
(2 583)
|
(2 824)
|
(2 887)
|
(3 185)
|
(3 364)
|
(3 818)
|
(4 263)
|
(4 490)
|
(4 725)
|
(4 525)
|
(4 308)
|
(4 077)
|
(3 856)
|
|
| Other Operating Expenses |
29
|
0
|
0
|
0
|
0
|
(754)
|
(754)
|
(754)
|
0
|
0
|
(14)
|
(15)
|
0
|
(405)
|
(405)
|
(404)
|
0
|
(1 230)
|
(1 229)
|
(1 229)
|
0
|
0
|
0
|
(6 862)
|
0
|
0
|
0
|
(22 743)
|
0
|
(937)
|
(1 753)
|
(1 080)
|
0
|
(665)
|
260
|
700
|
196
|
703
|
5
|
5
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1 657
N/A
|
2 189
+32%
|
2 391
+9%
|
1 915
-20%
|
1 690
-12%
|
506
-70%
|
(322)
N/A
|
(1 084)
-237%
|
(198)
+82%
|
(190)
+4%
|
188
N/A
|
778
+314%
|
972
+25%
|
794
-18%
|
1 378
+74%
|
1 342
-3%
|
1 662
+24%
|
475
-71%
|
264
-44%
|
(325)
N/A
|
(643)
-98%
|
(2 226)
-246%
|
(3 859)
-73%
|
(9 952)
-158%
|
(5 211)
+48%
|
(4 050)
+22%
|
(1 628)
+60%
|
(23 743)
-1 358%
|
3 281
N/A
|
2 555
-22%
|
2 433
-5%
|
2 275
-6%
|
3 991
+75%
|
3 784
-5%
|
4 692
+24%
|
4 574
-3%
|
3 779
-17%
|
3 887
+3%
|
4 614
+19%
|
5 156
+12%
|
5 845
+13%
|
5 629
-4%
|
5 277
-6%
|
6 231
+18%
|
7 052
+13%
|
6 340
-10%
|
4 798
-24%
|
4 030
-16%
|
3 891
-3%
|
4 884
+26%
|
6 121
+25%
|
8 414
+37%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 232)
|
(785)
|
(548)
|
(563)
|
(488)
|
(377)
|
(740)
|
(676)
|
(617)
|
(770)
|
(609)
|
(361)
|
(738)
|
(688)
|
(581)
|
(1 262)
|
(223)
|
(862)
|
(821)
|
(316)
|
(1 849)
|
(1 525)
|
(1 262)
|
(1 566)
|
(1 122)
|
(741)
|
(894)
|
(364)
|
(579)
|
(164)
|
(822)
|
(1 435)
|
(1 125)
|
(1 427)
|
(1 572)
|
(987)
|
(987)
|
(1 663)
|
(2 082)
|
(1 344)
|
(5 126)
|
(4 491)
|
(1 090)
|
(2 033)
|
509
|
622
|
(3 404)
|
(5 458)
|
(2 430)
|
(3 574)
|
(2 820)
|
(670)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(754)
|
0
|
0
|
0
|
(5)
|
(13)
|
0
|
0
|
(402)
|
0
|
0
|
0
|
(1 229)
|
0
|
0
|
0
|
(6 706)
|
(6 706)
|
(6 862)
|
0
|
(23 043)
|
(23 043)
|
(22 743)
|
0
|
(939)
|
0
|
0
|
0
|
(668)
|
0
|
(544)
|
(541)
|
(989)
|
(720)
|
(1 077)
|
698
|
1 653
|
1 320
|
1 512
|
(295)
|
(705)
|
(672)
|
(927)
|
(875)
|
(1 119)
|
922
|
904
|
(571)
|
|
| Gain/Loss on Disposition of Assets |
0
|
(2)
|
(2)
|
0
|
1
|
2
|
2
|
0
|
6
|
0
|
5
|
0
|
20
|
28
|
28
|
29
|
1
|
3
|
5
|
0
|
4
|
2
|
1
|
0
|
(324)
|
0
|
0
|
(333)
|
(89)
|
0
|
(100)
|
(94)
|
(284)
|
0
|
0
|
0
|
13
|
0
|
16
|
17
|
4
|
4
|
0
|
(5)
|
(2)
|
(2)
|
198
|
339
|
339
|
331
|
131
|
4
|
|
| Total Other Income |
58
|
78
|
50
|
53
|
(270)
|
(277)
|
(669)
|
(678)
|
(325)
|
(347)
|
(74)
|
(62)
|
(127)
|
(115)
|
23
|
45
|
31
|
68
|
95
|
41
|
(325)
|
(326)
|
(366)
|
(286)
|
172
|
55
|
(189)
|
112
|
228
|
271
|
339
|
450
|
143
|
(409)
|
(202)
|
(315)
|
240
|
123
|
128
|
159
|
90
|
150
|
132
|
121
|
(66)
|
(34)
|
(76)
|
(93)
|
(518)
|
(486)
|
(204)
|
(592)
|
|
| Pre-Tax Income |
483
N/A
|
1 480
+206%
|
1 891
+28%
|
1 405
-26%
|
178
-87%
|
(146)
N/A
|
(1 728)
-1 084%
|
(2 436)
-41%
|
(1 139)
+53%
|
(1 320)
-16%
|
(488)
+63%
|
355
N/A
|
(276)
N/A
|
18
N/A
|
847
+4 606%
|
154
-82%
|
243
+58%
|
(315)
N/A
|
(457)
-45%
|
(600)
-31%
|
(9 519)
-1 487%
|
(10 782)
-13%
|
(12 348)
-15%
|
(11 803)
+4%
|
(29 527)
-150%
|
(27 779)
+6%
|
(25 454)
+8%
|
(24 328)
+4%
|
1 902
N/A
|
2 662
+40%
|
1 850
-31%
|
1 196
-35%
|
2 057
+72%
|
1 948
-5%
|
2 374
+22%
|
2 731
+15%
|
2 056
-25%
|
1 627
-21%
|
1 600
-2%
|
4 686
+193%
|
2 465
-47%
|
2 613
+6%
|
5 832
+123%
|
4 018
-31%
|
6 787
+69%
|
6 254
-8%
|
588
-91%
|
(2 057)
N/A
|
163
N/A
|
2 077
+1 174%
|
4 132
+99%
|
6 585
+59%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
3 235
|
3 177
|
3 256
|
3 399
|
(327)
|
(323)
|
(637)
|
(1 277)
|
(584)
|
(601)
|
(500)
|
14
|
224
|
395
|
392
|
934
|
2 140
|
2 530
|
2 759
|
2 732
|
(236)
|
(869)
|
(1 249)
|
(2 393)
|
603
|
627
|
1 035
|
1 647
|
(483)
|
(363)
|
(763)
|
(862)
|
(1 292)
|
(1 292)
|
(1 325)
|
(1 872)
|
186
|
191
|
(718)
|
(188)
|
(1 652)
|
(1 754)
|
(519)
|
(452)
|
(1 487)
|
(968)
|
(2 336)
|
(2 684)
|
|
| Income from Continuing Operations |
483
|
1 480
|
1 891
|
1 405
|
3 414
|
3 031
|
1 528
|
963
|
(1 466)
|
(1 643)
|
(1 126)
|
(923)
|
(859)
|
(583)
|
349
|
169
|
466
|
79
|
(67)
|
332
|
(7 379)
|
(8 253)
|
(9 590)
|
(9 070)
|
(29 763)
|
(28 647)
|
(26 703)
|
(26 722)
|
2 506
|
3 288
|
2 885
|
2 843
|
1 574
|
1 585
|
1 611
|
1 869
|
764
|
335
|
275
|
2 814
|
2 651
|
2 804
|
5 114
|
3 830
|
5 135
|
4 500
|
69
|
(2 509)
|
(1 324)
|
1 109
|
1 797
|
3 901
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(167)
|
(870)
|
(679)
|
(748)
|
(1 044)
|
(1 079)
|
(1 232)
|
(1 238)
|
(1 005)
|
(1 261)
|
(1 052)
|
(935)
|
(1 000)
|
|
| Net Income (Common) |
482
N/A
|
1 425
+196%
|
1 826
+28%
|
1 413
-23%
|
3 348
+137%
|
3 020
-10%
|
1 527
-49%
|
889
-42%
|
(1 467)
N/A
|
(1 643)
-12%
|
(1 126)
+31%
|
(923)
+18%
|
(859)
+7%
|
(583)
+32%
|
349
N/A
|
169
-52%
|
466
+176%
|
79
-83%
|
(67)
N/A
|
332
N/A
|
(7 379)
N/A
|
(8 569)
-16%
|
(9 906)
-16%
|
(9 386)
+5%
|
(29 763)
-217%
|
(28 647)
+4%
|
(26 703)
+7%
|
(26 722)
0%
|
2 506
N/A
|
3 288
+31%
|
2 885
-12%
|
2 843
-1%
|
1 574
-45%
|
1 585
+1%
|
1 611
+2%
|
1 869
+16%
|
764
-59%
|
335
-56%
|
275
-18%
|
2 647
+862%
|
1 781
-33%
|
2 125
+19%
|
4 366
+105%
|
2 786
-36%
|
4 055
+46%
|
3 268
-19%
|
(1 169)
N/A
|
(3 514)
-201%
|
(2 585)
+26%
|
240
N/A
|
1 045
+336%
|
3 085
+195%
|
|
| EPS (Diluted) |
80.33
N/A
|
178.12
+122%
|
228.25
+28%
|
176.62
-23%
|
418.5
+137%
|
377.5
-10%
|
190.87
-49%
|
111.12
-42%
|
-183.37
N/A
|
-205.37
-12%
|
-125.11
+39%
|
-102.55
+18%
|
-95.44
+7%
|
-58.3
+39%
|
34.9
N/A
|
16.89
-52%
|
51.77
+207%
|
7.9
-85%
|
-6.7
N/A
|
33.2
N/A
|
-737.9
N/A
|
-856.9
-16%
|
-990.6
-16%
|
-938.6
+5%
|
-2 976.3
-217%
|
-2 864.7
+4%
|
-2 427.54
+15%
|
-2 672.2
-10%
|
250.6
N/A
|
298.9
+19%
|
262.27
-12%
|
258.45
-1%
|
131.16
-49%
|
132.08
+1%
|
138.43
+5%
|
156.84
+13%
|
64.31
-59%
|
28.08
-56%
|
22.63
-19%
|
202.47
+795%
|
145.86
-28%
|
171.99
+18%
|
266.84
+55%
|
169.75
-36%
|
247.66
+46%
|
255.86
+3%
|
-91.52
N/A
|
-274.86
-200%
|
-202.31
+26%
|
15.83
N/A
|
81.73
+416%
|
241.29
+195%
|
|