Sunic System Co Ltd
KOSDAQ:171090
Income Statement
Earnings Waterfall
Sunic System Co Ltd
Income Statement
Sunic System Co Ltd
| 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 |
350
|
346
|
346
|
297
|
247
|
175
|
0
|
32
|
0
|
15
|
36
|
53
|
67
|
66
|
57
|
54
|
58
|
50
|
48
|
43
|
34
|
35
|
33
|
82
|
338
|
647
|
977
|
1 238
|
1 293
|
1 293
|
1 346
|
2 227
|
3 301
|
4 370
|
0
|
0
|
|
| Revenue |
143 709
N/A
|
163 937
+14%
|
154 854
-6%
|
131 829
-15%
|
123 596
-6%
|
117 709
-5%
|
114 161
-3%
|
122 284
+7%
|
117 998
-4%
|
107 413
-9%
|
88 435
-18%
|
71 130
-20%
|
87 648
+23%
|
79 548
-9%
|
75 280
-5%
|
78 849
+5%
|
65 641
-17%
|
63 484
-3%
|
64 245
+1%
|
63 334
-1%
|
46 229
-27%
|
41 903
-9%
|
52 614
+26%
|
49 465
-6%
|
74 053
+50%
|
84 021
+13%
|
68 851
-18%
|
77 598
+13%
|
62 413
-20%
|
64 548
+3%
|
102 092
+58%
|
94 529
-7%
|
112 925
+19%
|
111 491
-1%
|
258 952
+132%
|
334 859
+29%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(105 829)
|
(118 732)
|
(111 711)
|
(92 781)
|
(91 623)
|
(91 102)
|
(93 272)
|
(99 489)
|
(95 391)
|
(85 650)
|
(67 620)
|
(54 237)
|
(63 710)
|
(57 967)
|
(53 716)
|
(58 454)
|
(51 446)
|
(49 874)
|
(52 342)
|
(49 779)
|
(37 944)
|
(35 196)
|
(41 231)
|
(41 515)
|
(56 231)
|
(64 180)
|
(53 766)
|
(58 442)
|
(47 528)
|
(49 457)
|
(75 512)
|
(70 794)
|
(87 120)
|
(85 268)
|
(201 472)
|
(251 149)
|
|
| Gross Profit |
37 880
N/A
|
45 205
+19%
|
43 143
-5%
|
39 048
-9%
|
31 973
-18%
|
26 607
-17%
|
20 889
-21%
|
22 795
+9%
|
22 607
-1%
|
21 762
-4%
|
20 815
-4%
|
16 893
-19%
|
23 938
+42%
|
21 582
-10%
|
21 565
0%
|
20 395
-5%
|
14 195
-30%
|
13 610
-4%
|
11 902
-13%
|
13 555
+14%
|
8 285
-39%
|
6 708
-19%
|
11 382
+70%
|
7 950
-30%
|
17 821
+124%
|
19 842
+11%
|
15 085
-24%
|
19 157
+27%
|
14 885
-22%
|
15 092
+1%
|
26 579
+76%
|
23 735
-11%
|
25 805
+9%
|
26 223
+2%
|
57 479
+119%
|
83 709
+46%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(14 493)
|
(17 688)
|
(17 335)
|
(19 277)
|
(17 434)
|
(17 263)
|
(15 397)
|
(14 089)
|
(14 113)
|
(11 702)
|
(11 692)
|
(12 521)
|
(12 507)
|
(12 002)
|
(11 640)
|
(10 308)
|
(10 517)
|
(10 756)
|
(11 970)
|
(13 842)
|
(15 401)
|
(14 018)
|
(13 889)
|
(14 762)
|
(13 386)
|
(17 379)
|
(19 959)
|
(20 055)
|
(18 942)
|
(17 750)
|
(16 769)
|
(15 591)
|
(17 899)
|
(19 304)
|
(18 038)
|
(22 907)
|
|
| Selling, General & Administrative |
(8 964)
|
(10 062)
|
(10 226)
|
(10 748)
|
(11 235)
|
(13 226)
|
(11 145)
|
(10 757)
|
(10 730)
|
(8 540)
|
(8 858)
|
(9 004)
|
(9 512)
|
(8 808)
|
(8 031)
|
(7 117)
|
(7 074)
|
(7 016)
|
(7 539)
|
(7 923)
|
(6 080)
|
(4 701)
|
(4 290)
|
(4 437)
|
(5 288)
|
(7 088)
|
(7 425)
|
(7 647)
|
(8 568)
|
(8 069)
|
(8 561)
|
(8 473)
|
(8 843)
|
(12 008)
|
(11 863)
|
(15 446)
|
|
| Research & Development |
(5 235)
|
(7 303)
|
(6 770)
|
(7 419)
|
(5 842)
|
(3 690)
|
(3 915)
|
(3 002)
|
(3 067)
|
(2 856)
|
(2 516)
|
(3 201)
|
(2 679)
|
(2 886)
|
(3 326)
|
(2 918)
|
(3 181)
|
(3 009)
|
(3 690)
|
(5 184)
|
(9 065)
|
(8 571)
|
(8 834)
|
(9 524)
|
(7 748)
|
(9 920)
|
(12 163)
|
(12 039)
|
(10 003)
|
(9 301)
|
(7 820)
|
(6 719)
|
(8 624)
|
(6 476)
|
(5 082)
|
(6 329)
|
|
| Depreciation & Amortization |
(294)
|
(324)
|
(340)
|
(353)
|
(358)
|
(347)
|
(338)
|
(331)
|
(316)
|
(307)
|
(318)
|
(316)
|
(316)
|
(309)
|
(285)
|
(274)
|
(262)
|
(407)
|
(415)
|
(410)
|
(255)
|
(746)
|
(766)
|
(800)
|
(350)
|
(372)
|
(371)
|
(369)
|
(370)
|
(380)
|
(388)
|
(399)
|
(432)
|
(473)
|
(746)
|
(784)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(757)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(324)
|
(325)
|
(324)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(347)
|
(347)
|
(347)
|
|
| Operating Income |
23 387
N/A
|
27 517
+18%
|
25 808
-6%
|
19 772
-23%
|
14 539
-26%
|
9 345
-36%
|
5 492
-41%
|
8 705
+59%
|
8 494
-2%
|
10 060
+18%
|
9 123
-9%
|
4 372
-52%
|
11 430
+161%
|
9 578
-16%
|
9 923
+4%
|
10 086
+2%
|
3 678
-64%
|
2 854
-22%
|
(66)
N/A
|
(287)
-334%
|
(7 116)
-2 381%
|
(7 310)
-3%
|
(2 507)
+66%
|
(6 812)
-172%
|
4 435
N/A
|
2 462
-44%
|
(4 874)
N/A
|
(899)
+82%
|
(4 057)
-352%
|
(2 659)
+34%
|
9 811
N/A
|
8 144
-17%
|
7 907
-3%
|
6 919
-12%
|
39 441
+470%
|
60 803
+54%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1 552
|
(403)
|
336
|
835
|
(2 357)
|
(769)
|
318
|
473
|
1 132
|
1 335
|
(914)
|
(2 765)
|
(2 691)
|
(2 975)
|
(1 408)
|
243
|
(577)
|
(1 141)
|
(594)
|
(4 606)
|
(3 081)
|
(3 443)
|
(13 435)
|
(23 408)
|
(6 129)
|
(9 982)
|
(4 820)
|
4 984
|
(6 187)
|
(8 961)
|
(14 333)
|
(100)
|
(38 565)
|
(31 693)
|
(2 009)
|
(23 170)
|
|
| Non-Reccuring Items |
(758)
|
(758)
|
(758)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(324)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(347)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
30
|
20
|
20
|
40
|
41
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
10
|
(94)
|
(108)
|
(104)
|
0
|
(9)
|
4
|
0
|
7
|
7
|
7
|
7
|
11
|
11
|
11
|
11
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Total Other Income |
154
|
141
|
(16)
|
40
|
48
|
77
|
67
|
(311)
|
197
|
355
|
417
|
733
|
205
|
65
|
11
|
(2)
|
99
|
(25)
|
116
|
21
|
27
|
40
|
58
|
256
|
191
|
712
|
708
|
687
|
695
|
175
|
173
|
87
|
109
|
9
|
67
|
91
|
|
| Pre-Tax Income |
24 365
N/A
|
26 517
+9%
|
25 390
-4%
|
20 686
-19%
|
12 271
-41%
|
8 653
-29%
|
5 877
-32%
|
8 869
+51%
|
9 822
+11%
|
11 751
+20%
|
8 624
-27%
|
2 338
-73%
|
8 944
+283%
|
6 677
-25%
|
8 432
+26%
|
10 219
+21%
|
2 772
-73%
|
1 688
-39%
|
(555)
N/A
|
(4 868)
-778%
|
(10 170)
-109%
|
(10 705)
-5%
|
(15 877)
-48%
|
(29 958)
-89%
|
(1 497)
+95%
|
(6 797)
-354%
|
(8 975)
-32%
|
4 784
N/A
|
(9 538)
N/A
|
(11 444)
-20%
|
(4 349)
+62%
|
8 131
N/A
|
(30 897)
N/A
|
(24 766)
+20%
|
37 500
N/A
|
37 724
+1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(753)
|
(1 147)
|
(5 808)
|
(5 854)
|
(2 505)
|
(2 140)
|
(647)
|
(1 755)
|
(4 664)
|
(5 115)
|
(4 146)
|
(2 962)
|
(1 798)
|
(1 371)
|
(2 272)
|
(2 401)
|
(455)
|
(119)
|
(55)
|
(22)
|
(48)
|
(181)
|
380
|
370
|
(1 739)
|
(706)
|
46
|
(297)
|
308
|
(869)
|
(388)
|
(657)
|
2 826
|
2 018
|
(1 012)
|
(2 557)
|
|
| Income from Continuing Operations |
23 612
|
25 370
|
19 582
|
14 832
|
9 766
|
6 512
|
5 229
|
7 113
|
5 158
|
6 636
|
4 478
|
(624)
|
7 146
|
5 306
|
6 160
|
7 818
|
2 317
|
1 569
|
(610)
|
(4 890)
|
(10 217)
|
(10 886)
|
(15 497)
|
(29 587)
|
(3 236)
|
(7 503)
|
(8 929)
|
4 486
|
(9 231)
|
(12 313)
|
(4 737)
|
7 474
|
(28 070)
|
(22 747)
|
36 488
|
35 167
|
|
| Net Income (Common) |
23 612
N/A
|
25 370
+7%
|
19 582
-23%
|
14 832
-24%
|
9 766
-34%
|
6 512
-33%
|
5 229
-20%
|
7 113
+36%
|
5 158
-27%
|
6 636
+29%
|
4 478
-33%
|
(624)
N/A
|
7 146
N/A
|
5 306
-26%
|
6 160
+16%
|
7 818
+27%
|
2 317
-70%
|
1 569
-32%
|
(610)
N/A
|
(4 890)
-702%
|
(10 217)
-109%
|
(10 886)
-7%
|
(15 497)
-42%
|
(29 587)
-91%
|
(3 236)
+89%
|
(7 503)
-132%
|
(8 929)
-19%
|
4 486
N/A
|
(9 231)
N/A
|
(12 313)
-33%
|
(4 737)
+62%
|
7 474
N/A
|
(28 070)
N/A
|
(22 747)
+19%
|
36 488
N/A
|
35 167
-4%
|
|
| EPS (Diluted) |
2 951.5
N/A
|
3 624.28
+23%
|
2 797.42
-23%
|
1 854
-34%
|
1 220.75
-34%
|
723.55
-41%
|
581
-20%
|
790.33
+36%
|
573.11
-27%
|
737.33
+29%
|
497.55
-33%
|
-69.33
N/A
|
794
N/A
|
589.55
-26%
|
684.44
+16%
|
977.25
+43%
|
289.62
-70%
|
189.91
-34%
|
-73.56
N/A
|
-590.26
-702%
|
-1 232.4
-109%
|
-1 298.57
-5%
|
-1 830.85
-41%
|
-3 508.91
-92%
|
-382.2
+89%
|
-883.23
-131%
|
-1 034.56
-17%
|
519.36
N/A
|
-1 072.12
N/A
|
-1 414.55
-32%
|
-541.08
+62%
|
853.6
N/A
|
-3 210.66
N/A
|
-2 586.5
+19%
|
4 147.31
N/A
|
3 531.78
-15%
|
|