CNPlus Co Ltd
KOSDAQ:115530
Income Statement
Earnings Waterfall
CNPlus Co Ltd
Income Statement
CNPlus Co Ltd
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | 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
|
233
|
0
|
0
|
0
|
475
|
218
|
0
|
0
|
330
|
160
|
0
|
0
|
556
|
353
|
0
|
0
|
760
|
312
|
612
|
895
|
1 112
|
1 089
|
999
|
1 044
|
1 158
|
1 126
|
1 243
|
1 127
|
1 013
|
1 806
|
0
|
1 288
|
1 120
|
91
|
143
|
185
|
164
|
454
|
0
|
396
|
349
|
306
|
371
|
414
|
424
|
808
|
1 201
|
1 593
|
1 806
|
0
|
0
|
1 011
|
2 420
|
0
|
0
|
0
|
|
| Revenue |
26 719
N/A
|
41 540
+55%
|
53 829
+30%
|
52 766
-2%
|
54 538
+3%
|
54 762
+0%
|
54 403
-1%
|
52 891
-3%
|
49 380
-7%
|
45 026
-9%
|
42 720
-5%
|
40 888
-4%
|
38 599
-6%
|
36 598
-5%
|
34 233
-6%
|
32 574
-5%
|
28 725
-12%
|
27 602
-4%
|
27 854
+1%
|
26 632
-4%
|
26 295
-1%
|
25 338
-4%
|
24 798
-2%
|
23 939
-3%
|
25 098
+5%
|
28 177
+12%
|
28 850
+2%
|
29 878
+4%
|
30 317
+1%
|
27 526
-9%
|
25 398
-8%
|
22 558
-11%
|
15 683
-30%
|
13 582
-13%
|
21 549
+59%
|
21 714
+1%
|
24 477
+13%
|
32 278
+32%
|
26 116
-19%
|
30 200
+16%
|
36 395
+21%
|
29 288
-20%
|
31 622
+8%
|
30 264
-4%
|
31 507
+4%
|
33 673
+7%
|
43 043
+28%
|
46 477
+8%
|
45 961
-1%
|
45 101
-2%
|
36 261
-20%
|
34 290
-5%
|
33 233
-3%
|
33 434
+1%
|
47 493
+42%
|
49 488
+4%
|
59 161
+20%
|
67 819
+15%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(20 597)
|
(32 369)
|
(42 395)
|
(42 328)
|
(43 731)
|
(44 145)
|
(44 636)
|
(43 785)
|
(42 034)
|
(39 238)
|
(37 960)
|
(37 104)
|
(36 578)
|
(35 564)
|
(33 791)
|
(31 650)
|
(27 945)
|
(26 027)
|
(25 787)
|
(25 137)
|
(24 211)
|
(23 617)
|
(23 111)
|
(21 974)
|
(22 273)
|
(24 433)
|
(22 397)
|
(22 293)
|
(22 150)
|
(19 862)
|
(21 114)
|
(20 642)
|
(15 568)
|
(13 615)
|
(18 675)
|
(18 392)
|
(20 763)
|
(27 684)
|
(21 556)
|
(25 703)
|
(29 673)
|
(23 373)
|
(25 299)
|
(22 681)
|
(24 879)
|
(27 014)
|
(35 852)
|
(39 557)
|
(37 862)
|
(36 467)
|
(27 467)
|
(24 759)
|
(24 067)
|
(25 090)
|
(38 829)
|
(41 673)
|
(52 148)
|
(59 916)
|
|
| Gross Profit |
6 121
N/A
|
9 171
+50%
|
11 435
+25%
|
10 438
-9%
|
10 807
+4%
|
10 616
-2%
|
9 766
-8%
|
9 105
-7%
|
7 346
-19%
|
5 788
-21%
|
4 759
-18%
|
3 784
-20%
|
2 021
-47%
|
1 033
-49%
|
442
-57%
|
923
+109%
|
779
-16%
|
1 575
+102%
|
2 067
+31%
|
1 495
-28%
|
2 084
+39%
|
1 721
-17%
|
1 687
-2%
|
1 965
+16%
|
2 825
+44%
|
3 743
+32%
|
6 453
+72%
|
7 584
+18%
|
8 165
+8%
|
7 663
-6%
|
4 285
-44%
|
1 915
-55%
|
115
-94%
|
(32)
N/A
|
2 874
N/A
|
3 323
+16%
|
3 714
+12%
|
4 592
+24%
|
4 560
-1%
|
4 495
-1%
|
6 721
+50%
|
5 915
-12%
|
6 323
+7%
|
7 583
+20%
|
6 628
-13%
|
6 659
+0%
|
7 190
+8%
|
6 921
-4%
|
8 099
+17%
|
8 634
+7%
|
8 794
+2%
|
9 531
+8%
|
9 167
-4%
|
8 343
-9%
|
8 663
+4%
|
7 815
-10%
|
7 012
-10%
|
7 903
+13%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 588)
|
(3 149)
|
(4 985)
|
(5 299)
|
(5 833)
|
(6 768)
|
(6 250)
|
(6 190)
|
(6 838)
|
(6 669)
|
(5 206)
|
(4 973)
|
(5 145)
|
(5 975)
|
(7 560)
|
(7 936)
|
(12 885)
|
(12 166)
|
(6 305)
|
(11 496)
|
(11 067)
|
(11 418)
|
(7 456)
|
(7 156)
|
(7 180)
|
(6 735)
|
(6 771)
|
(7 367)
|
(8 868)
|
(10 555)
|
(7 964)
|
(5 894)
|
(3 675)
|
(1 560)
|
(4 254)
|
(4 129)
|
(4 822)
|
(5 375)
|
(3 995)
|
(5 898)
|
(5 876)
|
(6 315)
|
(6 463)
|
(6 769)
|
(5 543)
|
(4 688)
|
(5 808)
|
(5 815)
|
(6 858)
|
(7 295)
|
(7 833)
|
(9 310)
|
(8 140)
|
(8 106)
|
(8 700)
|
(7 563)
|
(8 612)
|
(8 677)
|
|
| Selling, General & Administrative |
(2 290)
|
(3 861)
|
(3 141)
|
(5 380)
|
(6 131)
|
(6 056)
|
(4 511)
|
(5 201)
|
(5 083)
|
(4 914)
|
(3 514)
|
(4 543)
|
(4 811)
|
(5 640)
|
(3 780)
|
(7 140)
|
(6 463)
|
(5 744)
|
(3 683)
|
(2 935)
|
(2 502)
|
(2 480)
|
(5 946)
|
(5 852)
|
(5 877)
|
(5 592)
|
(5 768)
|
(7 150)
|
(8 086)
|
(9 785)
|
(7 076)
|
(5 032)
|
(3 056)
|
(1 051)
|
(3 829)
|
(3 558)
|
(4 212)
|
(4 721)
|
(3 431)
|
(3 635)
|
(5 088)
|
(5 654)
|
(6 078)
|
(6 184)
|
(5 148)
|
(4 143)
|
(5 045)
|
(5 153)
|
(6 113)
|
(6 526)
|
(7 039)
|
(8 681)
|
(7 736)
|
(7 712)
|
(8 001)
|
(7 061)
|
(7 961)
|
(8 050)
|
|
| Research & Development |
0
|
0
|
(1 770)
|
0
|
0
|
0
|
(1 612)
|
(942)
|
0
|
0
|
(1 564)
|
(812)
|
0
|
0
|
(3 623)
|
0
|
0
|
0
|
(2 410)
|
(374)
|
(692)
|
(1 021)
|
(1 325)
|
(1 138)
|
(1 154)
|
(1 007)
|
(879)
|
(781)
|
(649)
|
(629)
|
(687)
|
(659)
|
(457)
|
(363)
|
(236)
|
(223)
|
(261)
|
(264)
|
(339)
|
(390)
|
(555)
|
0
|
0
|
0
|
0
|
(62)
|
(247)
|
(164)
|
(242)
|
(232)
|
(258)
|
0
|
0
|
(146)
|
(235)
|
(158)
|
(199)
|
(179)
|
|
| Depreciation & Amortization |
0
|
0
|
(74)
|
0
|
0
|
0
|
(127)
|
(48)
|
0
|
0
|
(127)
|
(52)
|
0
|
0
|
(156)
|
0
|
0
|
0
|
(212)
|
(49)
|
(97)
|
(142)
|
(185)
|
(166)
|
(150)
|
(136)
|
(124)
|
(121)
|
(129)
|
(137)
|
(201)
|
(202)
|
(162)
|
(147)
|
(189)
|
(348)
|
0
|
(388)
|
(226)
|
(222)
|
(353)
|
(399)
|
(385)
|
(503)
|
(515)
|
(503)
|
(516)
|
(499)
|
(504)
|
(538)
|
(536)
|
0
|
0
|
(248)
|
(464)
|
(344)
|
(451)
|
(448)
|
|
| Other Operating Expenses |
(297)
|
712
|
0
|
81
|
298
|
(712)
|
0
|
0
|
(1 755)
|
(1 755)
|
0
|
434
|
(334)
|
(335)
|
0
|
(796)
|
(6 422)
|
(6 422)
|
0
|
(8 138)
|
(7 776)
|
(7 775)
|
0
|
0
|
0
|
0
|
0
|
685
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(349)
|
0
|
0
|
(1 650)
|
121
|
(262)
|
0
|
(82)
|
120
|
20
|
0
|
0
|
0
|
0
|
0
|
(630)
|
(403)
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
3 534
N/A
|
6 022
+70%
|
6 449
+7%
|
5 139
-20%
|
4 974
-3%
|
3 849
-23%
|
3 517
-9%
|
2 916
-17%
|
507
-83%
|
(881)
N/A
|
(447)
+49%
|
(1 189)
-166%
|
(3 123)
-163%
|
(4 941)
-58%
|
(7 117)
-44%
|
(7 011)
+1%
|
(12 104)
-73%
|
(10 590)
+13%
|
(4 238)
+60%
|
(10 001)
-136%
|
(8 983)
+10%
|
(9 697)
-8%
|
(5 769)
+41%
|
(5 191)
+10%
|
(4 355)
+16%
|
(2 991)
+31%
|
(318)
+89%
|
218
N/A
|
(701)
N/A
|
(2 890)
-312%
|
(3 679)
-27%
|
(3 979)
-8%
|
(3 561)
+11%
|
(1 594)
+55%
|
(1 380)
+13%
|
(805)
+42%
|
(1 106)
-37%
|
(780)
+29%
|
565
N/A
|
(1 399)
N/A
|
847
N/A
|
(399)
N/A
|
(141)
+65%
|
814
N/A
|
1 085
+33%
|
1 971
+82%
|
1 383
-30%
|
1 105
-20%
|
1 241
+12%
|
1 339
+8%
|
961
-28%
|
220
-77%
|
1 027
+366%
|
237
-77%
|
(37)
N/A
|
252
N/A
|
(1 600)
N/A
|
(774)
+52%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(26)
|
(207)
|
63
|
(51)
|
(178)
|
33
|
(9)
|
(450)
|
(674)
|
107
|
352
|
560
|
1 128
|
94
|
(825)
|
(1 030)
|
(1 427)
|
(1 812)
|
(2 494)
|
(2 215)
|
(2 460)
|
(1 629)
|
(2 670)
|
(3 385)
|
(2 953)
|
(3 214)
|
(2 013)
|
(1 452)
|
(2 872)
|
(3 194)
|
(1 091)
|
(1 784)
|
(379)
|
144
|
(1 047)
|
(420)
|
(1 287)
|
(1 984)
|
(1 943)
|
(2 989)
|
(1 872)
|
(915)
|
(260)
|
660
|
619
|
497
|
341
|
181
|
(431)
|
(1 092)
|
(327)
|
(551)
|
(641)
|
(1 112)
|
(1 531)
|
(1 734)
|
(4 237)
|
(3 867)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
370
|
(1 196)
|
0
|
0
|
13
|
0
|
0
|
0
|
(5 099)
|
(4 738)
|
0
|
0
|
(5 152)
|
65
|
65
|
65
|
(132)
|
(93)
|
(169)
|
(169)
|
792
|
0
|
885
|
914
|
(1 716)
|
(1 535)
|
(1 657)
|
(1 686)
|
(574)
|
(755)
|
(2 525)
|
(2 525)
|
(1 648)
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
25
|
0
|
0
|
0
|
75
|
70
|
0
|
0
|
188
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
(157)
|
(373)
|
(1 177)
|
(1 105)
|
(590)
|
(346)
|
328
|
0
|
(102)
|
(124)
|
0
|
2 719
|
(2 682)
|
(2 680)
|
(3 196)
|
(5 931)
|
(514)
|
(505)
|
(8)
|
14
|
(124)
|
(142)
|
(123)
|
(123)
|
(2)
|
(1)
|
1
|
4
|
16
|
22
|
22
|
0
|
0
|
0
|
37
|
7
|
7
|
9
|
|
| Total Other Income |
(1)
|
(1)
|
(45)
|
174
|
(54)
|
1 672
|
(260)
|
1 480
|
1 588
|
158
|
13
|
154
|
543
|
0
|
(42)
|
(31)
|
(2 561)
|
(2 926)
|
(408)
|
(207)
|
2 127
|
2 740
|
(2 316)
|
(2 237)
|
(1 921)
|
(1 891)
|
518
|
694
|
(28)
|
(322)
|
(795)
|
(1 099)
|
(954)
|
(672)
|
(621)
|
(345)
|
(11)
|
354
|
443
|
709
|
459
|
49
|
(582)
|
(474)
|
(644)
|
(590)
|
12
|
62
|
151
|
126
|
(264)
|
(102)
|
43
|
15
|
(683)
|
(566)
|
(731)
|
(714)
|
|
| Pre-Tax Income |
3 507
N/A
|
5 814
+66%
|
6 491
+12%
|
5 262
-19%
|
4 742
-10%
|
5 553
+17%
|
3 693
-33%
|
2 820
-24%
|
1 421
-50%
|
(616)
N/A
|
118
N/A
|
(475)
N/A
|
(1 452)
-206%
|
(4 847)
-234%
|
(13 083)
-170%
|
(12 812)
+2%
|
(16 093)
-26%
|
(15 328)
+5%
|
(12 092)
+21%
|
(12 358)
-2%
|
(9 408)
+24%
|
(8 894)
+5%
|
(12 063)
-36%
|
(12 012)
+0%
|
(9 988)
+17%
|
(8 610)
+14%
|
(695)
+92%
|
(540)
+22%
|
(2 816)
-421%
|
(5 615)
-99%
|
(7 281)
-30%
|
(5 679)
+22%
|
(9 234)
-63%
|
(6 489)
+30%
|
(6 818)
-5%
|
(8 258)
-21%
|
(5 444)
+34%
|
(5 440)
+0%
|
(2 591)
+52%
|
(3 665)
-41%
|
(689)
+81%
|
(1 407)
-104%
|
(1 085)
+23%
|
877
N/A
|
1 058
+21%
|
1 877
+77%
|
1 737
-7%
|
1 353
-22%
|
978
-28%
|
395
-60%
|
392
-1%
|
(433)
N/A
|
429
N/A
|
(860)
N/A
|
(2 213)
-157%
|
(2 041)
+8%
|
(6 561)
-221%
|
(5 346)
+19%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(219)
|
(380)
|
(680)
|
(532)
|
(469)
|
(368)
|
401
|
612
|
919
|
955
|
108
|
(124)
|
(384)
|
(360)
|
(5)
|
(3)
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(261)
|
(79)
|
(79)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
|
| Income from Continuing Operations |
3 289
|
5 436
|
5 811
|
4 733
|
4 276
|
5 187
|
4 093
|
3 432
|
2 339
|
337
|
226
|
(600)
|
(1 837)
|
(5 207)
|
(13 087)
|
(12 815)
|
(16 089)
|
(15 324)
|
(12 091)
|
(12 357)
|
(9 408)
|
(8 894)
|
(12 063)
|
(12 026)
|
(9 990)
|
(8 612)
|
(695)
|
(528)
|
(2 816)
|
(5 615)
|
(7 281)
|
(5 679)
|
(9 234)
|
(6 489)
|
(6 818)
|
(8 258)
|
(5 444)
|
(5 440)
|
(2 670)
|
(3 925)
|
(768)
|
(1 486)
|
(1 085)
|
1 059
|
1 058
|
1 877
|
1 737
|
1 353
|
978
|
395
|
392
|
(433)
|
429
|
(860)
|
(2 220)
|
(2 048)
|
(6 568)
|
(5 354)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
167
|
180
|
0
|
0
|
13
|
66
|
102
|
0
|
0
|
(66)
|
(102)
|
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) |
3 289
N/A
|
5 436
+65%
|
6 701
+23%
|
5 777
-14%
|
5 462
-5%
|
6 391
+17%
|
5 263
-18%
|
4 514
-14%
|
3 261
-28%
|
1 120
-66%
|
150
-87%
|
(929)
N/A
|
(2 148)
-131%
|
(5 397)
-151%
|
(13 020)
-141%
|
(12 647)
+3%
|
(15 908)
-26%
|
(15 143)
+5%
|
(12 207)
+19%
|
(12 704)
-4%
|
(9 887)
+22%
|
(9 511)
+4%
|
(12 300)
-29%
|
(12 131)
+1%
|
(9 907)
+18%
|
(8 391)
+15%
|
(626)
+93%
|
(459)
+27%
|
(2 816)
-514%
|
(5 615)
-99%
|
(7 281)
-30%
|
(5 679)
+22%
|
(9 234)
-63%
|
(6 489)
+30%
|
(6 818)
-5%
|
(8 258)
-21%
|
(5 444)
+34%
|
(5 440)
+0%
|
(2 670)
+51%
|
(3 925)
-47%
|
(768)
+80%
|
(1 486)
-94%
|
(1 085)
+27%
|
1 059
N/A
|
1 058
0%
|
1 877
+77%
|
1 737
-7%
|
1 353
-22%
|
978
-28%
|
395
-60%
|
392
-1%
|
(433)
N/A
|
429
N/A
|
(860)
N/A
|
(2 220)
-158%
|
(2 048)
+8%
|
(6 568)
-221%
|
(5 354)
+18%
|
|
| EPS (Diluted) |
173.1
N/A
|
286.1
+65%
|
335.05
+17%
|
251.17
-25%
|
237.47
-5%
|
277.86
+17%
|
239.22
-14%
|
205.18
-14%
|
141.78
-31%
|
50.9
-64%
|
6.52
-87%
|
-40.39
N/A
|
-93.39
-131%
|
-234.65
-151%
|
-566.08
-141%
|
-549.86
+3%
|
-691.65
-26%
|
-658.39
+5%
|
-530.73
+19%
|
-529.33
+0%
|
-395.48
+25%
|
-380.44
+4%
|
-492
-29%
|
-505.45
-3%
|
-396.28
+22%
|
-349.62
+12%
|
-24.07
+93%
|
-27
-12%
|
-88
-226%
|
-151.75
-72%
|
-208.02
-37%
|
-132.06
+37%
|
-214.74
-63%
|
-150.9
+30%
|
-148.21
+2%
|
-137.63
+7%
|
-90.73
+34%
|
-89.18
+2%
|
-43.77
+51%
|
-57.75
-32%
|
-10.75
+81%
|
-21.87
-103%
|
-15.97
+27%
|
15.58
N/A
|
14.83
-5%
|
27.61
+86%
|
25.56
-7%
|
19.9
-22%
|
14.38
-28%
|
5.81
-60%
|
5.77
-1%
|
-6.43
N/A
|
6.24
N/A
|
-12.64
N/A
|
-32.67
-158%
|
-30.13
+8%
|
-96.64
-221%
|
-78.77
+18%
|
|