KineMaster Corp
KOSDAQ:139670
Income Statement
Earnings Waterfall
KineMaster Corp
Income Statement
KineMaster Corp
| 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
|
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
|
10
|
13
|
15
|
17
|
15
|
16
|
16
|
18
|
16
|
16
|
13
|
10
|
15
|
22
|
34
|
35
|
29
|
20
|
13
|
14
|
14
|
14
|
14
|
0
|
0
|
0
|
|
| Revenue |
12 021
N/A
|
12 518
+4%
|
13 008
+4%
|
14 260
+10%
|
15 290
+7%
|
15 770
+3%
|
16 491
+5%
|
17 373
+5%
|
18 302
+5%
|
19 201
+5%
|
18 976
-1%
|
18 470
-3%
|
17 345
-6%
|
16 311
-6%
|
15 424
-5%
|
14 161
-8%
|
12 714
-10%
|
11 468
-10%
|
10 840
-5%
|
9 960
-8%
|
9 342
-6%
|
9 707
+4%
|
9 654
-1%
|
9 871
+2%
|
10 098
+2%
|
10 501
+4%
|
9 837
-6%
|
11 230
+14%
|
12 797
+14%
|
13 426
+5%
|
15 807
+18%
|
17 471
+11%
|
19 423
+11%
|
21 848
+12%
|
25 338
+16%
|
28 494
+12%
|
29 805
+5%
|
30 536
+2%
|
29 737
-3%
|
27 584
-7%
|
23 616
-14%
|
21 571
-9%
|
19 481
-10%
|
17 634
-9%
|
19 430
+10%
|
19 274
-1%
|
18 728
-3%
|
17 979
-4%
|
16 774
-7%
|
15 346
-9%
|
14 454
-6%
|
13 770
-5%
|
13 334
-3%
|
13 210
-1%
|
12 835
-3%
|
12 602
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8 897)
|
(9 456)
|
(10 095)
|
(10 590)
|
(10 918)
|
(11 348)
|
(11 867)
|
(12 918)
|
(13 753)
|
(14 691)
|
(15 137)
|
(15 192)
|
(15 055)
|
(14 934)
|
(15 001)
|
(14 920)
|
(14 895)
|
(14 970)
|
(14 809)
|
(14 480)
|
(14 308)
|
(14 109)
|
(13 580)
|
(13 198)
|
(13 462)
|
(13 491)
|
(14 403)
|
(15 581)
|
(15 921)
|
(16 754)
|
(17 279)
|
(17 998)
|
(19 105)
|
(20 402)
|
(22 311)
|
(24 147)
|
(25 702)
|
(26 568)
|
(27 764)
|
(27 998)
|
(24 855)
|
(25 249)
|
(27 063)
|
(32 087)
|
(35 446)
|
(32 783)
|
(26 940)
|
(18 467)
|
(14 912)
|
(14 410)
|
(14 000)
|
(13 649)
|
(12 742)
|
(12 387)
|
(12 178)
|
(11 743)
|
|
| Selling, General & Administrative |
(8 134)
|
(2 253)
|
0
|
0
|
(9 972)
|
(5 524)
|
(8 501)
|
(11 918)
|
(12 571)
|
(13 422)
|
(13 788)
|
(13 781)
|
(13 649)
|
(13 494)
|
(13 644)
|
(13 542)
|
(13 502)
|
(13 589)
|
(13 321)
|
(12 991)
|
(12 806)
|
(12 456)
|
(11 819)
|
(11 113)
|
(10 989)
|
(10 800)
|
(11 683)
|
(13 426)
|
(14 535)
|
(15 966)
|
(16 726)
|
(17 406)
|
(17 955)
|
(18 349)
|
(19 501)
|
(20 283)
|
(21 007)
|
(21 404)
|
(22 299)
|
(22 512)
|
(19 766)
|
(20 443)
|
(22 386)
|
(27 467)
|
(30 952)
|
(28 110)
|
(22 524)
|
(14 290)
|
(10 817)
|
(10 374)
|
(9 957)
|
(9 649)
|
(8 951)
|
(8 662)
|
(8 808)
|
(8 701)
|
|
| Research & Development |
(569)
|
(132)
|
0
|
0
|
(628)
|
(245)
|
(428)
|
(619)
|
(785)
|
(858)
|
(928)
|
(977)
|
(963)
|
(979)
|
(884)
|
(902)
|
(917)
|
(917)
|
(1 016)
|
(1 015)
|
(1 041)
|
(1 200)
|
(1 340)
|
(1 696)
|
(2 100)
|
(2 263)
|
(2 301)
|
(1 745)
|
(1 060)
|
0
|
0
|
0
|
(452)
|
(789)
|
(1 556)
|
(2 543)
|
(3 759)
|
(4 162)
|
(4 517)
|
(4 552)
|
(4 303)
|
(4 092)
|
(3 938)
|
(3 864)
|
(3 564)
|
(3 435)
|
(3 262)
|
(3 103)
|
(3 435)
|
(3 383)
|
(3 391)
|
(3 355)
|
(3 153)
|
(3 125)
|
(2 807)
|
(2 515)
|
|
| Depreciation & Amortization |
(194)
|
(71)
|
0
|
0
|
(318)
|
(180)
|
(277)
|
(381)
|
(398)
|
(411)
|
(421)
|
(434)
|
(444)
|
(462)
|
(473)
|
(476)
|
(477)
|
(464)
|
(471)
|
(474)
|
(462)
|
(454)
|
(422)
|
(389)
|
(373)
|
(359)
|
(352)
|
(343)
|
(325)
|
(297)
|
(497)
|
(592)
|
(698)
|
(813)
|
(802)
|
(868)
|
(936)
|
(1 003)
|
(948)
|
(934)
|
(787)
|
(760)
|
(784)
|
(819)
|
(931)
|
(888)
|
(869)
|
(771)
|
(660)
|
(717)
|
(651)
|
(645)
|
(638)
|
(600)
|
(563)
|
(527)
|
|
| Other Operating Expenses |
0
|
(7 000)
|
(10 095)
|
(10 590)
|
0
|
(5 400)
|
(2 662)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(68)
|
(67)
|
(67)
|
0
|
(492)
|
(56)
|
(0)
|
0
|
(452)
|
(452)
|
(452)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
45
|
45
|
63
|
0
|
(349)
|
(285)
|
(304)
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Operating Income |
3 124
N/A
|
3 062
-2%
|
2 912
-5%
|
3 670
+26%
|
4 372
+19%
|
4 422
+1%
|
4 624
+5%
|
4 455
-4%
|
4 549
+2%
|
4 510
-1%
|
3 838
-15%
|
3 278
-15%
|
2 289
-30%
|
1 377
-40%
|
423
-69%
|
(759)
N/A
|
(2 182)
-188%
|
(3 503)
-61%
|
(3 969)
-13%
|
(4 520)
-14%
|
(4 966)
-10%
|
(4 402)
+11%
|
(3 926)
+11%
|
(3 327)
+15%
|
(3 364)
-1%
|
(2 991)
+11%
|
(4 566)
-53%
|
(4 350)
+5%
|
(3 124)
+28%
|
(3 329)
-7%
|
(1 472)
+56%
|
(526)
+64%
|
318
N/A
|
1 445
+355%
|
3 027
+109%
|
4 347
+44%
|
4 104
-6%
|
3 968
-3%
|
1 973
-50%
|
(414)
N/A
|
(1 239)
-199%
|
(3 678)
-197%
|
(7 582)
-106%
|
(14 453)
-91%
|
(16 017)
-11%
|
(13 509)
+16%
|
(8 212)
+39%
|
(488)
+94%
|
1 862
N/A
|
936
-50%
|
454
-52%
|
121
-73%
|
592
+388%
|
822
+39%
|
657
-20%
|
859
+31%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
279
|
319
|
330
|
339
|
359
|
443
|
451
|
336
|
339
|
322
|
261
|
485
|
530
|
450
|
529
|
568
|
361
|
259
|
170
|
(358)
|
360
|
(70)
|
60
|
425
|
(596)
|
(88)
|
(181)
|
(270)
|
109
|
59
|
63
|
239
|
227
|
291
|
76
|
(288)
|
(889)
|
(828)
|
(739)
|
(73)
|
720
|
592
|
4 201
|
4 401
|
3 003
|
2 696
|
(518)
|
(266)
|
1 080
|
1 899
|
2 414
|
803
|
3 917
|
4 440
|
3 016
|
5 500
|
|
| Non-Reccuring Items |
0
|
(6)
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(367)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(46)
|
0
|
(0)
|
(0)
|
(5)
|
0
|
0
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
(57)
|
(61)
|
(61)
|
(61)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
(2)
|
(2)
|
(0)
|
(18)
|
(20)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
(4)
|
|
| Total Other Income |
(9)
|
(3)
|
(62)
|
(59)
|
6
|
(56)
|
6
|
2
|
11
|
9
|
5
|
14
|
11
|
13
|
15
|
13
|
16
|
3
|
14
|
24
|
9
|
20
|
36
|
24
|
(92)
|
(103)
|
24
|
27
|
89
|
238
|
88
|
86
|
18
|
(11)
|
(4)
|
7
|
26
|
15
|
29
|
24
|
21
|
25
|
42
|
42
|
(61)
|
69
|
51
|
172
|
(14)
|
121
|
119
|
(8)
|
2
|
1
|
4
|
4
|
|
| Pre-Tax Income |
3 394
N/A
|
3 372
-1%
|
3 180
-6%
|
3 951
+24%
|
4 686
+19%
|
4 809
+3%
|
5 081
+6%
|
4 793
-6%
|
4 895
+2%
|
4 840
-1%
|
4 104
-15%
|
3 772
-8%
|
2 829
-25%
|
1 840
-35%
|
966
-47%
|
(178)
N/A
|
(1 805)
-912%
|
(3 297)
-83%
|
(3 846)
-17%
|
(4 915)
-28%
|
(4 658)
+5%
|
(4 452)
+4%
|
(3 832)
+14%
|
(2 878)
+25%
|
(4 119)
-43%
|
(3 184)
+23%
|
(4 725)
-48%
|
(4 595)
+3%
|
(2 927)
+36%
|
(3 032)
-4%
|
(1 339)
+56%
|
(221)
+83%
|
528
N/A
|
1 725
+227%
|
3 099
+80%
|
4 066
+31%
|
3 240
-20%
|
3 155
-3%
|
1 263
-60%
|
(462)
N/A
|
(497)
-8%
|
(3 062)
-516%
|
(3 340)
-9%
|
(10 010)
-200%
|
(13 591)
-36%
|
(10 745)
+21%
|
(8 678)
+19%
|
(582)
+93%
|
2 927
N/A
|
2 955
+1%
|
2 987
+1%
|
916
-69%
|
4 507
+392%
|
5 263
+17%
|
3 674
-30%
|
6 359
+73%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(554)
|
(453)
|
(555)
|
(673)
|
(795)
|
(819)
|
(811)
|
(743)
|
(763)
|
(752)
|
(580)
|
(568)
|
(337)
|
(133)
|
(144)
|
149
|
614
|
1 130
|
663
|
451
|
(605)
|
(1 167)
|
(747)
|
(723)
|
(170)
|
(235)
|
(166)
|
(145)
|
(218)
|
(219)
|
(270)
|
(326)
|
(466)
|
(563)
|
(669)
|
(902)
|
(782)
|
(665)
|
(569)
|
(320)
|
(337)
|
(295)
|
(204)
|
(172)
|
(11)
|
(6)
|
(54)
|
(18)
|
(36)
|
(28)
|
(22)
|
(17)
|
(14)
|
(12)
|
(10)
|
(8)
|
|
| Income from Continuing Operations |
2 840
|
2 919
|
2 625
|
3 278
|
3 890
|
3 990
|
4 270
|
4 050
|
4 131
|
4 089
|
3 524
|
3 204
|
2 492
|
1 707
|
822
|
(29)
|
(1 192)
|
(2 168)
|
(3 183)
|
(4 464)
|
(5 263)
|
(5 619)
|
(4 579)
|
(3 601)
|
(4 290)
|
(3 419)
|
(4 891)
|
(4 740)
|
(3 145)
|
(3 251)
|
(1 609)
|
(547)
|
62
|
1 162
|
2 430
|
3 164
|
2 458
|
2 490
|
694
|
(782)
|
(834)
|
(3 357)
|
(3 544)
|
(10 182)
|
(13 602)
|
(10 751)
|
(8 732)
|
(600)
|
2 891
|
2 928
|
2 965
|
899
|
4 493
|
5 251
|
3 665
|
6 352
|
|
| Net Income (Common) |
2 840
N/A
|
2 919
+3%
|
2 625
-10%
|
3 278
+25%
|
3 890
+19%
|
3 990
+3%
|
4 270
+7%
|
4 050
-5%
|
4 131
+2%
|
4 089
-1%
|
3 524
-14%
|
3 204
-9%
|
2 492
-22%
|
1 707
-32%
|
822
-52%
|
(29)
N/A
|
(1 192)
-3 954%
|
(2 168)
-82%
|
(3 183)
-47%
|
(4 464)
-40%
|
(5 263)
-18%
|
(5 619)
-7%
|
(4 579)
+19%
|
(3 601)
+21%
|
(4 290)
-19%
|
(3 419)
+20%
|
(4 891)
-43%
|
(4 740)
+3%
|
(3 145)
+34%
|
(3 251)
-3%
|
(1 609)
+50%
|
(547)
+66%
|
62
N/A
|
1 162
+1 783%
|
2 430
+109%
|
3 164
+30%
|
2 458
-22%
|
2 490
+1%
|
694
-72%
|
(782)
N/A
|
(1 280)
-64%
|
(3 791)
-196%
|
(3 959)
-4%
|
(10 731)
-171%
|
(15 346)
-43%
|
(12 509)
+18%
|
(10 489)
+16%
|
(2 300)
+78%
|
2 623
N/A
|
2 778
+6%
|
2 791
+0%
|
801
-71%
|
4 397
+449%
|
5 166
+18%
|
3 582
-31%
|
6 269
+75%
|
|
| EPS (Diluted) |
223.5
N/A
|
219.96
-2%
|
211.33
-4%
|
259.33
+23%
|
288.24
+11%
|
284.83
-1%
|
339.06
+19%
|
304.31
-10%
|
310.42
+2%
|
306.42
-1%
|
263.76
-14%
|
240.17
-9%
|
187.2
-22%
|
129.96
-31%
|
62.87
-52%
|
-2.25
N/A
|
-91.1
-3 949%
|
-165.98
-82%
|
-243.73
-47%
|
-341.83
-40%
|
-403.01
-18%
|
-430.32
-7%
|
-350.63
+19%
|
-275.77
+21%
|
-328.48
-19%
|
-261.78
+20%
|
-374.54
-43%
|
-362.98
+3%
|
-240.83
+34%
|
-248.93
-3%
|
-123.24
+50%
|
-41.92
+66%
|
4.73
N/A
|
89
+1 782%
|
186.06
+109%
|
242.28
+30%
|
188.25
-22%
|
190.71
+1%
|
53.12
-72%
|
-57.7
N/A
|
-96.25
-67%
|
-279.89
-191%
|
-292.26
-4%
|
-792.15
-171%
|
-1 132.9
-43%
|
-913.34
+19%
|
-755.22
+17%
|
-164.5
+78%
|
188.87
N/A
|
197.77
+5%
|
197.69
0%
|
56.75
-71%
|
311.8
+449%
|
365.9
+17%
|
253.71
-31%
|
444.03
+75%
|
|