ASFlow Co Ltd
KOSDAQ:159010
Income Statement
Earnings Waterfall
ASFlow Co Ltd
Income Statement
ASFlow Co Ltd
| 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
|
354
|
761
|
379
|
624
|
741
|
1 220
|
1 477
|
1 814
|
2 148
|
2 320
|
2 549
|
2 687
|
2 736
|
2 726
|
2 616
|
2 493
|
2 398
|
|
| Revenue |
65 006
N/A
|
76 382
+18%
|
58 895
-23%
|
84 498
+43%
|
76 787
-9%
|
91 283
+19%
|
88 656
-3%
|
96 691
+9%
|
99 157
+3%
|
92 070
-7%
|
86 874
-6%
|
90 646
+4%
|
112 960
+25%
|
108 938
-4%
|
83 610
-23%
|
109 610
+31%
|
77 100
-30%
|
75 765
-2%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(51 246)
|
(62 241)
|
(48 125)
|
(71 375)
|
(64 588)
|
(73 472)
|
(69 641)
|
(74 251)
|
(76 520)
|
(71 630)
|
(70 622)
|
(74 070)
|
(93 694)
|
(93 327)
|
(72 789)
|
(97 147)
|
(71 428)
|
(69 459)
|
|
| Gross Profit |
13 760
N/A
|
14 141
+3%
|
10 769
-24%
|
13 123
+22%
|
12 199
-7%
|
17 811
+46%
|
19 014
+7%
|
22 440
+18%
|
22 638
+1%
|
20 440
-10%
|
16 252
-20%
|
16 576
+2%
|
19 266
+16%
|
15 611
-19%
|
10 821
-31%
|
12 463
+15%
|
5 673
-54%
|
6 306
+11%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(7 590)
|
(9 561)
|
(6 805)
|
(11 090)
|
(10 077)
|
(9 864)
|
(8 512)
|
(8 650)
|
(8 675)
|
(9 587)
|
(9 899)
|
(10 375)
|
(13 817)
|
(14 585)
|
(12 689)
|
(15 783)
|
(13 758)
|
(11 992)
|
|
| Selling, General & Administrative |
(5 492)
|
(7 162)
|
(5 270)
|
(8 323)
|
(7 470)
|
(7 013)
|
(5 450)
|
(5 613)
|
(5 660)
|
(6 188)
|
(6 651)
|
(7 336)
|
(10 605)
|
(10 853)
|
(9 308)
|
(11 409)
|
(9 389)
|
(8 509)
|
|
| Research & Development |
(1 794)
|
(2 013)
|
(1 222)
|
(2 292)
|
(2 193)
|
(2 429)
|
(2 714)
|
(2 673)
|
(2 643)
|
(3 011)
|
(2 799)
|
(2 534)
|
(2 652)
|
(2 966)
|
(2 735)
|
(3 355)
|
(3 324)
|
(2 567)
|
|
| Depreciation & Amortization |
(331)
|
(413)
|
(313)
|
(475)
|
(415)
|
(423)
|
(348)
|
(364)
|
(373)
|
(388)
|
(449)
|
(506)
|
(560)
|
(766)
|
(646)
|
(1 019)
|
(1 045)
|
(916)
|
|
| Other Operating Expenses |
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
6 170
N/A
|
4 580
-26%
|
3 964
-13%
|
2 033
-49%
|
2 122
+4%
|
7 946
+275%
|
10 503
+32%
|
13 790
+31%
|
13 962
+1%
|
10 852
-22%
|
6 353
-41%
|
6 201
-2%
|
5 449
-12%
|
1 025
-81%
|
(1 868)
N/A
|
(3 319)
-78%
|
(8 085)
-144%
|
(5 686)
+30%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(790)
|
(625)
|
(126)
|
15
|
273
|
1 065
|
(1 066)
|
(1 102)
|
(1 282)
|
(2 510)
|
(2 886)
|
(2 240)
|
(3 330)
|
(4 191)
|
(760)
|
(1 056)
|
(2 251)
|
(685)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(634)
|
(623)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(4)
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
19
|
(422)
|
(176)
|
|
| Total Other Income |
3 315
|
3 304
|
64
|
179
|
436
|
572
|
615
|
521
|
(1 187)
|
(1 240)
|
57
|
(1 450)
|
(0)
|
(45)
|
(61)
|
(131)
|
(27)
|
(20)
|
|
| Pre-Tax Income |
8 696
N/A
|
7 259
-17%
|
3 898
-46%
|
2 228
-43%
|
2 831
+27%
|
9 583
+239%
|
10 053
+5%
|
13 209
+31%
|
11 496
-13%
|
7 104
-38%
|
3 525
-50%
|
2 512
-29%
|
2 119
-16%
|
(3 210)
N/A
|
(2 689)
+16%
|
(4 487)
-67%
|
(11 418)
-154%
|
(7 190)
+37%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(1 198)
|
(1 053)
|
80
|
243
|
(263)
|
(1 139)
|
(999)
|
(1 331)
|
(509)
|
116
|
50
|
209
|
334
|
485
|
322
|
277
|
284
|
142
|
|
| Income from Continuing Operations |
7 498
|
6 205
|
3 979
|
2 471
|
2 568
|
8 444
|
9 053
|
11 878
|
10 986
|
7 219
|
3 575
|
2 721
|
2 452
|
(2 725)
|
(2 367)
|
(4 211)
|
(11 135)
|
(7 047)
|
|
| Net Income (Common) |
7 498
N/A
|
6 205
-17%
|
3 979
-36%
|
2 471
-38%
|
2 568
+4%
|
8 444
+229%
|
9 053
+7%
|
11 878
+31%
|
10 986
-8%
|
7 219
-34%
|
3 575
-50%
|
2 721
-24%
|
2 452
-10%
|
(2 725)
N/A
|
(2 367)
+13%
|
(4 211)
-78%
|
(11 135)
-164%
|
(7 047)
+37%
|
|
| EPS (Diluted) |
562.28
N/A
|
544.9
-3%
|
334.93
-39%
|
185.3
-45%
|
192.55
+4%
|
633.22
+229%
|
679.88
+7%
|
902.6
+33%
|
835.75
-7%
|
549.2
-34%
|
271.95
-50%
|
207.63
-24%
|
188.8
-9%
|
-210.81
N/A
|
-181.83
+14%
|
-325.8
-79%
|
-861.49
-164%
|
-545.25
+37%
|
|