Truwin Co Ltd
KOSDAQ:105550
Income Statement
Earnings Waterfall
Truwin Co Ltd
Income Statement
Truwin Co Ltd
| 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
|
0
|
867
|
0
|
0
|
0
|
1 195
|
0
|
0
|
0
|
1 251
|
0
|
0
|
0
|
1 592
|
620
|
939
|
1 229
|
1 245
|
1 149
|
1 251
|
1 314
|
1 473
|
1 670
|
1 809
|
2 573
|
3 417
|
4 337
|
5 124
|
5 282
|
5 300
|
4 762
|
4 232
|
3 276
|
2 515
|
2 049
|
1 696
|
1 954
|
2 013
|
2 268
|
2 468
|
2 487
|
2 647
|
3 171
|
3 906
|
4 766
|
|
| Revenue |
36 647
N/A
|
44 344
+21%
|
40 903
-8%
|
36 179
-12%
|
29 019
-20%
|
30 325
+5%
|
30 935
+2%
|
32 165
+4%
|
32 240
+0%
|
30 934
-4%
|
35 207
+14%
|
33 229
-6%
|
34 343
+3%
|
34 027
-1%
|
34 459
+1%
|
35 388
+3%
|
32 577
-8%
|
33 159
+2%
|
31 032
-6%
|
33 648
+8%
|
33 561
0%
|
33 538
0%
|
32 048
-4%
|
29 559
-8%
|
30 034
+2%
|
31 713
+6%
|
35 661
+12%
|
37 667
+6%
|
38 736
+3%
|
36 708
-5%
|
40 908
+11%
|
39 641
-3%
|
48 375
+22%
|
49 781
+3%
|
42 968
-14%
|
36 001
-16%
|
37 681
+5%
|
47 679
+27%
|
48 092
+1%
|
37 040
-23%
|
46 512
+26%
|
36 969
-21%
|
36 442
-1%
|
37 298
+2%
|
37 408
+0%
|
37 207
-1%
|
37 521
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(24 131)
|
(29 882)
|
(29 024)
|
(26 307)
|
(22 674)
|
(24 591)
|
(25 966)
|
(28 587)
|
(29 647)
|
(28 382)
|
(31 714)
|
(32 336)
|
(33 828)
|
(33 897)
|
(33 805)
|
(31 342)
|
(28 372)
|
(28 738)
|
(26 007)
|
(26 943)
|
(27 465)
|
(27 697)
|
(27 796)
|
(26 950)
|
(27 263)
|
(25 827)
|
(28 197)
|
(28 871)
|
(29 509)
|
(30 353)
|
(27 372)
|
(26 376)
|
(26 167)
|
(32 700)
|
(34 529)
|
(32 220)
|
(39 769)
|
(43 845)
|
(44 100)
|
(34 346)
|
(43 226)
|
(34 557)
|
(34 339)
|
(33 767)
|
(33 572)
|
(34 944)
|
(35 410)
|
|
| Gross Profit |
12 516
N/A
|
14 463
+16%
|
11 879
-18%
|
9 872
-17%
|
6 346
-36%
|
5 734
-10%
|
4 970
-13%
|
3 579
-28%
|
2 593
-28%
|
2 552
-2%
|
3 492
+37%
|
893
-74%
|
514
-42%
|
129
-75%
|
654
+407%
|
4 046
+519%
|
4 205
+4%
|
4 421
+5%
|
5 025
+14%
|
6 705
+33%
|
6 096
-9%
|
5 841
-4%
|
4 252
-27%
|
2 609
-39%
|
2 771
+6%
|
5 886
+112%
|
7 464
+27%
|
8 795
+18%
|
9 227
+5%
|
6 355
-31%
|
13 535
+113%
|
13 264
-2%
|
22 208
+67%
|
17 081
-23%
|
8 438
-51%
|
3 781
-55%
|
(2 088)
N/A
|
3 834
N/A
|
3 992
+4%
|
2 694
-33%
|
3 286
+22%
|
2 412
-27%
|
2 104
-13%
|
3 531
+68%
|
3 836
+9%
|
2 263
-41%
|
2 111
-7%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 702)
|
(6 337)
|
(6 747)
|
(6 892)
|
(6 889)
|
(7 096)
|
(7 159)
|
(6 691)
|
(6 879)
|
(6 951)
|
(6 641)
|
(15 751)
|
(19 545)
|
(16 905)
|
(16 984)
|
(6 531)
|
(3 232)
|
(4 302)
|
(3 505)
|
(4 892)
|
(5 499)
|
(6 618)
|
(6 294)
|
(5 839)
|
(6 285)
|
(6 877)
|
(6 073)
|
(7 494)
|
(7 669)
|
(7 438)
|
(7 354)
|
(6 828)
|
(6 415)
|
(6 526)
|
(6 044)
|
(5 828)
|
(420)
|
(7 199)
|
(7 538)
|
(7 530)
|
(9 232)
|
(8 065)
|
(8 777)
|
(8 603)
|
(12 527)
|
(14 654)
|
(17 502)
|
|
| Selling, General & Administrative |
(4 702)
|
(6 338)
|
(6 747)
|
(3 795)
|
(6 885)
|
(7 092)
|
(7 155)
|
(3 320)
|
(6 773)
|
(6 845)
|
(6 535)
|
(12 147)
|
(19 544)
|
(16 903)
|
(16 983)
|
(3 099)
|
(990)
|
(1 431)
|
(850)
|
(2 216)
|
(2 010)
|
(3 266)
|
(3 099)
|
(3 568)
|
(3 558)
|
(3 894)
|
(4 154)
|
(4 045)
|
(4 247)
|
(3 948)
|
(4 027)
|
(4 024)
|
(4 121)
|
(4 638)
|
(4 417)
|
(4 184)
|
(4 416)
|
(5 111)
|
(5 351)
|
(5 342)
|
(6 560)
|
(5 762)
|
(6 300)
|
(6 197)
|
(7 238)
|
(8 453)
|
(9 753)
|
|
| Research & Development |
0
|
0
|
0
|
(2 454)
|
0
|
0
|
0
|
(2 208)
|
0
|
0
|
0
|
(2 345)
|
0
|
0
|
0
|
(1 790)
|
(855)
|
(1 231)
|
(1 547)
|
(1 545)
|
(1 076)
|
(828)
|
(708)
|
(632)
|
(1 236)
|
(1 448)
|
(1 664)
|
(1 804)
|
(1 784)
|
(1 855)
|
(1 757)
|
(1 335)
|
(1 073)
|
(804)
|
(632)
|
(542)
|
(547)
|
(716)
|
(797)
|
(1 030)
|
(1 299)
|
(1 212)
|
(1 293)
|
(1 087)
|
(1 161)
|
(1 353)
|
(1 418)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(644)
|
0
|
0
|
0
|
(1 163)
|
0
|
0
|
0
|
(1 259)
|
0
|
0
|
0
|
(1 642)
|
(532)
|
(710)
|
(1 035)
|
(1 132)
|
(1 190)
|
(1 377)
|
(1 415)
|
(1 639)
|
(1 492)
|
(1 534)
|
(1 591)
|
(1 645)
|
(1 637)
|
(1 635)
|
(1 571)
|
(1 469)
|
(1 222)
|
(1 084)
|
(995)
|
(1 103)
|
(1 080)
|
(1 372)
|
(1 385)
|
(1 159)
|
(1 401)
|
(1 118)
|
(1 213)
|
(1 318)
|
(1 559)
|
(2 279)
|
(3 761)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(106)
|
(106)
|
(106)
|
0
|
0
|
0
|
0
|
0
|
(855)
|
(930)
|
(73)
|
0
|
(1 223)
|
(1 147)
|
(1 072)
|
0
|
0
|
0
|
1 336
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 623
|
0
|
(5)
|
0
|
28
|
28
|
28
|
0
|
(2 569)
|
(2 569)
|
(2 569)
|
|
| Operating Income |
7 814
N/A
|
8 125
+4%
|
5 132
-37%
|
2 980
-42%
|
(543)
N/A
|
(1 362)
-151%
|
(2 190)
-61%
|
(3 112)
-42%
|
(4 287)
-38%
|
(4 400)
-3%
|
(3 149)
+28%
|
(14 859)
-372%
|
(19 031)
-28%
|
(16 775)
+12%
|
(16 330)
+3%
|
(2 485)
+85%
|
972
N/A
|
118
-88%
|
1 518
+1 186%
|
1 813
+19%
|
596
-67%
|
(779)
N/A
|
(2 043)
-162%
|
(3 231)
-58%
|
(3 515)
-9%
|
(991)
+72%
|
1 391
N/A
|
1 302
-6%
|
1 558
+20%
|
(1 083)
N/A
|
6 181
N/A
|
6 436
+4%
|
15 793
+145%
|
10 555
-33%
|
2 394
-77%
|
(2 047)
N/A
|
(2 508)
-23%
|
(3 365)
-34%
|
(3 546)
-5%
|
(4 836)
-36%
|
(5 946)
-23%
|
(5 653)
+5%
|
(6 673)
-18%
|
(5 072)
+24%
|
(8 692)
-71%
|
(12 391)
-43%
|
(15 391)
-24%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(908)
|
(1 260)
|
(768)
|
(631)
|
(353)
|
(223)
|
(562)
|
(998)
|
(1 013)
|
(1 054)
|
(1 212)
|
(1 929)
|
(1 855)
|
(2 375)
|
(2 432)
|
(1 683)
|
(1 886)
|
(1 757)
|
(1 674)
|
(1 396)
|
(1 397)
|
(1 310)
|
(987)
|
(1 831)
|
(1 809)
|
(1 612)
|
(2 662)
|
(1 109)
|
(2 426)
|
(3 197)
|
(3 215)
|
(9 690)
|
(9 846)
|
(9 234)
|
(8 305)
|
(2 426)
|
(1 666)
|
(3 193)
|
(6 133)
|
(8 397)
|
(10 275)
|
(9 191)
|
(10 305)
|
(9 612)
|
8 655
|
19 592
|
21 516
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(376)
|
0
|
0
|
0
|
(2 449)
|
0
|
0
|
0
|
(1 280)
|
0
|
0
|
(932)
|
(1 253)
|
0
|
0
|
0
|
656
|
1 269
|
1 337
|
0
|
683
|
72
|
135
|
136
|
(800)
|
(802)
|
4 697
|
4 696
|
(4)
|
0
|
(5)
|
0
|
69
|
0
|
0
|
0
|
(2 240)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
377
|
0
|
0
|
0
|
(199)
|
(274)
|
(261)
|
0
|
(303)
|
(85)
|
(32)
|
0
|
1 228
|
1 219
|
1 179
|
0
|
26
|
0
|
0
|
4
|
25
|
0
|
(70)
|
(74)
|
2
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
|
| Total Other Income |
182
|
322
|
26
|
(30)
|
73
|
(61)
|
(93)
|
34
|
(318)
|
(37)
|
245
|
13
|
(2 276)
|
(3 958)
|
(4 243)
|
(953)
|
(1 088)
|
341
|
10
|
63
|
(354)
|
(294)
|
(155)
|
1
|
(14)
|
(86)
|
1 135
|
(268)
|
(247)
|
(554)
|
(595)
|
(6 009)
|
(6 025)
|
(5 647)
|
(5 599)
|
(942)
|
(287)
|
(44)
|
(125)
|
(8 094)
|
(7 456)
|
(7 240)
|
(6 932)
|
(1 021)
|
(1 007)
|
(1 317)
|
(1 482)
|
|
| Pre-Tax Income |
7 087
N/A
|
7 186
+1%
|
4 391
-39%
|
2 315
-47%
|
(823)
N/A
|
(1 646)
-100%
|
(2 846)
-73%
|
(4 362)
-53%
|
(5 618)
-29%
|
(5 491)
+2%
|
(4 116)
+25%
|
(18 846)
-358%
|
(23 162)
-23%
|
(23 108)
+0%
|
(23 005)
+0%
|
(6 600)
+71%
|
(2 276)
+66%
|
(1 558)
+32%
|
(1 078)
+31%
|
(1 076)
+0%
|
(1 239)
-15%
|
(2 414)
-95%
|
(3 185)
-32%
|
(3 176)
+0%
|
(2 849)
+10%
|
(172)
+94%
|
(136)
+21%
|
633
N/A
|
(1 043)
N/A
|
(4 699)
-350%
|
2 512
N/A
|
(10 038)
N/A
|
(881)
+91%
|
300
N/A
|
(6 888)
N/A
|
(5 417)
+21%
|
(4 460)
+18%
|
(6 608)
-48%
|
(9 804)
-48%
|
(21 109)
-115%
|
(23 677)
-12%
|
(22 083)
+7%
|
(23 911)
-8%
|
(17 772)
+26%
|
(1 043)
+94%
|
5 885
N/A
|
4 643
-21%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(174)
|
(174)
|
(180)
|
(93)
|
(92)
|
(58)
|
(52)
|
579
|
579
|
852
|
852
|
(698)
|
(698)
|
(1 005)
|
(1 005)
|
0
|
0
|
0
|
(125)
|
(125)
|
(125)
|
(125)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(221)
|
(221)
|
(221)
|
0
|
(239)
|
(239)
|
(239)
|
(239)
|
|
| Income from Continuing Operations |
6 912
|
7 011
|
4 210
|
2 221
|
(915)
|
(1 704)
|
(2 898)
|
(3 783)
|
(5 039)
|
(4 640)
|
(3 265)
|
(19 544)
|
(23 861)
|
(24 113)
|
(24 010)
|
(6 600)
|
(2 276)
|
(1 558)
|
(1 203)
|
(1 201)
|
(1 364)
|
(2 539)
|
(3 185)
|
(3 176)
|
(2 849)
|
(172)
|
(136)
|
633
|
(1 043)
|
(4 706)
|
2 505
|
(10 045)
|
(888)
|
300
|
(6 888)
|
(5 417)
|
(4 460)
|
(6 608)
|
(9 804)
|
(21 330)
|
(23 898)
|
(22 304)
|
(24 131)
|
(18 011)
|
(1 282)
|
5 646
|
4 404
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
5 812
N/A
|
5 911
+2%
|
3 110
-47%
|
2 221
-29%
|
(915)
N/A
|
(1 704)
-86%
|
(2 898)
-70%
|
(3 783)
-31%
|
(5 039)
-33%
|
(4 640)
+8%
|
(3 265)
+30%
|
(19 544)
-499%
|
(23 861)
-22%
|
(24 113)
-1%
|
(24 010)
+0%
|
(6 600)
+73%
|
(2 276)
+66%
|
(1 558)
+32%
|
(1 203)
+23%
|
(1 201)
+0%
|
(1 485)
-24%
|
(2 660)
-79%
|
(3 306)
-24%
|
(3 176)
+4%
|
(2 849)
+10%
|
(172)
+94%
|
(136)
+21%
|
633
N/A
|
(1 043)
N/A
|
(4 706)
-351%
|
2 505
N/A
|
(10 045)
N/A
|
(888)
+91%
|
300
N/A
|
(6 888)
N/A
|
(5 417)
+21%
|
(4 460)
+18%
|
(6 608)
-48%
|
(9 804)
-48%
|
(21 330)
-118%
|
(23 898)
-12%
|
(22 304)
+7%
|
(24 131)
-8%
|
(18 011)
+25%
|
(1 282)
+93%
|
5 646
N/A
|
4 404
-22%
|
|
| EPS (Diluted) |
1 162.4
N/A
|
1 182.2
+2%
|
444.28
-62%
|
370.16
-17%
|
-130.71
N/A
|
-243.42
-86%
|
-414
-70%
|
-472.87
-14%
|
-629.87
-33%
|
-580
+8%
|
-326.5
+44%
|
-2 171.55
-565%
|
-2 651.22
-22%
|
-2 679.22
-1%
|
-2 667.77
+0%
|
-733.33
+73%
|
-227.6
+69%
|
-141.63
+38%
|
-109.36
+23%
|
-120.1
-10%
|
-135
-12%
|
-241.81
-79%
|
-300.54
-24%
|
-288.72
+4%
|
-237.41
+18%
|
-14.33
+94%
|
-11.33
+21%
|
52.75
N/A
|
-35.27
N/A
|
-128.74
-265%
|
52.4
N/A
|
-278.82
N/A
|
-21.3
+92%
|
6.84
N/A
|
-155.37
N/A
|
-124.35
+20%
|
-100.59
+19%
|
-148.98
-48%
|
-220.99
-48%
|
-479.18
-117%
|
-485.77
-1%
|
-391.06
+19%
|
-422.42
-8%
|
-325.36
+23%
|
-16.53
+95%
|
71.87
N/A
|
56.92
-21%
|
|