Device ENG Co Ltd
KOSDAQ:187870
Income Statement
Earnings Waterfall
Device ENG Co Ltd
Income Statement
Device ENG Co Ltd
| 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
|
92
|
145
|
101
|
124
|
102
|
77
|
50
|
30
|
22
|
16
|
13
|
12
|
14
|
15
|
14
|
12
|
9
|
215
|
459
|
706
|
955
|
1 009
|
1 026
|
1 042
|
1 061
|
1 079
|
1 099
|
1 004
|
835
|
620
|
396
|
285
|
254
|
|
| Revenue |
109 472
N/A
|
121 681
+11%
|
115 288
-5%
|
113 408
-2%
|
100 866
-11%
|
85 079
-16%
|
93 160
+9%
|
87 376
-6%
|
55 383
-37%
|
44 014
-21%
|
43 228
-2%
|
43 977
+2%
|
81 117
+84%
|
114 905
+42%
|
126 173
+10%
|
151 782
+20%
|
134 064
-12%
|
133 118
-1%
|
125 068
-6%
|
106 938
-14%
|
107 585
+1%
|
77 975
-28%
|
72 740
-7%
|
64 948
-11%
|
53 373
-18%
|
57 836
+8%
|
57 152
-1%
|
53 812
-6%
|
56 669
+5%
|
50 467
-11%
|
47 160
-7%
|
55 798
+18%
|
49 365
-12%
|
83 241
+69%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(86 969)
|
(99 084)
|
(95 212)
|
(92 385)
|
(81 957)
|
(64 181)
|
(66 405)
|
(63 006)
|
(40 668)
|
(34 792)
|
(32 354)
|
(31 213)
|
(48 725)
|
(65 306)
|
(68 778)
|
(81 112)
|
(74 411)
|
(75 915)
|
(76 117)
|
(66 804)
|
(70 633)
|
(55 170)
|
(54 822)
|
(52 830)
|
(44 722)
|
(48 133)
|
(45 088)
|
(41 354)
|
(46 075)
|
(41 376)
|
(36 421)
|
(43 390)
|
(36 023)
|
(53 260)
|
|
| Gross Profit |
22 502
N/A
|
22 595
+0%
|
20 076
-11%
|
21 022
+5%
|
18 909
-10%
|
20 898
+11%
|
26 755
+28%
|
24 371
-9%
|
14 717
-40%
|
9 224
-37%
|
10 875
+18%
|
12 765
+17%
|
32 391
+154%
|
49 598
+53%
|
57 395
+16%
|
70 671
+23%
|
59 655
-16%
|
57 204
-4%
|
48 950
-14%
|
40 134
-18%
|
36 952
-8%
|
22 804
-38%
|
17 918
-21%
|
12 118
-32%
|
8 651
-29%
|
9 703
+12%
|
12 064
+24%
|
12 458
+3%
|
10 594
-15%
|
9 091
-14%
|
10 739
+18%
|
12 408
+16%
|
13 342
+8%
|
29 982
+125%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8 019)
|
(10 276)
|
(9 153)
|
(10 081)
|
(9 768)
|
(9 308)
|
(10 418)
|
(10 544)
|
(9 361)
|
(7 111)
|
(6 457)
|
(5 784)
|
(8 312)
|
(11 359)
|
(13 680)
|
(15 760)
|
(14 084)
|
(13 719)
|
(13 147)
|
(9 550)
|
(8 057)
|
(6 409)
|
(4 595)
|
(6 693)
|
(7 059)
|
(7 388)
|
(7 755)
|
(6 570)
|
(8 807)
|
(8 951)
|
(6 517)
|
(7 747)
|
(4 589)
|
(7 031)
|
|
| Selling, General & Administrative |
(6 364)
|
(8 596)
|
(8 842)
|
(9 817)
|
(9 438)
|
(8 969)
|
(10 076)
|
(10 171)
|
(8 956)
|
(6 695)
|
(6 068)
|
(5 386)
|
(7 937)
|
(11 012)
|
(13 377)
|
(15 522)
|
(13 850)
|
(13 483)
|
(12 865)
|
(9 273)
|
(7 779)
|
(6 134)
|
(4 313)
|
(6 410)
|
(6 771)
|
(7 102)
|
(7 474)
|
(6 289)
|
(8 453)
|
(8 585)
|
(6 153)
|
(8 457)
|
(4 541)
|
(6 608)
|
|
| Depreciation & Amortization |
0
|
(125)
|
(310)
|
(263)
|
(329)
|
(338)
|
(342)
|
(334)
|
(366)
|
(378)
|
(390)
|
(380)
|
(357)
|
(328)
|
(304)
|
(286)
|
(282)
|
(284)
|
(282)
|
(281)
|
(278)
|
(278)
|
(282)
|
(283)
|
(288)
|
(286)
|
(281)
|
(281)
|
(354)
|
(366)
|
(363)
|
(507)
|
(533)
|
(652)
|
|
| Other Operating Expenses |
(1 655)
|
(1 555)
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(39)
|
(38)
|
0
|
(18)
|
(18)
|
(19)
|
0
|
48
|
48
|
48
|
0
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 218
|
485
|
229
|
|
| Operating Income |
14 484
N/A
|
12 320
-15%
|
10 923
-11%
|
10 941
+0%
|
9 142
-16%
|
11 591
+27%
|
16 337
+41%
|
13 827
-15%
|
5 354
-61%
|
2 110
-61%
|
4 418
+109%
|
6 980
+58%
|
24 080
+245%
|
38 241
+59%
|
43 714
+14%
|
54 911
+26%
|
45 570
-17%
|
43 484
-5%
|
35 804
-18%
|
30 583
-15%
|
28 896
-6%
|
16 395
-43%
|
13 323
-19%
|
5 425
-59%
|
1 592
-71%
|
2 314
+45%
|
4 309
+86%
|
5 888
+37%
|
1 787
-70%
|
140
-92%
|
4 222
+2 918%
|
4 661
+10%
|
8 754
+88%
|
22 951
+162%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(859)
|
(274)
|
(1 878)
|
(1 461)
|
(122)
|
(685)
|
1 276
|
1 629
|
1 669
|
2 599
|
1 204
|
1 821
|
1 647
|
(3)
|
(4 522)
|
(3 472)
|
(3 861)
|
(994)
|
4 705
|
3 095
|
2 712
|
2 815
|
59
|
988
|
2 040
|
506
|
3 845
|
3 160
|
4 431
|
3 341
|
2 924
|
3 387
|
250
|
2 706
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
4
|
0
|
3
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
732
|
989
|
1 218
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
(4)
|
(169)
|
(155)
|
(156)
|
(159)
|
(83)
|
(74)
|
(77)
|
(76)
|
4
|
(8)
|
(1)
|
1
|
11
|
15
|
12
|
12
|
1
|
26
|
44
|
85
|
110
|
0
|
69
|
42
|
17
|
0
|
14
|
(13)
|
(15)
|
0
|
(140)
|
(127)
|
|
| Total Other Income |
145
|
5
|
122
|
103
|
7
|
8
|
(23)
|
(1)
|
132
|
114
|
207
|
142
|
70
|
90
|
11
|
27
|
53
|
22
|
7
|
19
|
15
|
32
|
51
|
119
|
30
|
24
|
20
|
42
|
89
|
109
|
31
|
24
|
394
|
365
|
|
| Pre-Tax Income |
13 770
N/A
|
12 047
-13%
|
8 998
-25%
|
9 429
+5%
|
8 871
-6%
|
10 755
+21%
|
17 468
+62%
|
15 381
-12%
|
7 078
-54%
|
4 747
-33%
|
5 814
+22%
|
8 936
+54%
|
25 798
+189%
|
38 331
+49%
|
39 263
+2%
|
51 481
+31%
|
41 775
-19%
|
42 524
+2%
|
40 521
-5%
|
33 723
-17%
|
31 670
-6%
|
19 327
-39%
|
13 542
-30%
|
6 532
-52%
|
3 731
-43%
|
2 886
-23%
|
8 191
+184%
|
9 090
+11%
|
7 054
-22%
|
4 565
-35%
|
8 379
+84%
|
8 072
-4%
|
9 258
+15%
|
25 895
+180%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
(2 244)
|
(2 168)
|
(1 470)
|
(1 640)
|
(1 251)
|
(1 703)
|
(3 539)
|
(3 368)
|
(1 998)
|
(1 307)
|
(1 164)
|
(1 595)
|
(4 274)
|
(7 117)
|
(8 868)
|
(11 469)
|
(10 569)
|
(10 838)
|
(9 069)
|
(7 692)
|
(6 964)
|
(4 274)
|
(2 742)
|
(1 089)
|
(18)
|
52
|
(994)
|
(1 314)
|
(1 279)
|
(928)
|
(580)
|
(580)
|
(813)
|
(3 887)
|
|
| Income from Continuing Operations |
11 526
|
9 879
|
7 528
|
7 789
|
7 620
|
9 051
|
13 929
|
12 011
|
5 078
|
3 439
|
4 650
|
7 341
|
21 524
|
31 213
|
30 395
|
40 012
|
31 206
|
31 687
|
31 452
|
26 031
|
24 706
|
15 053
|
10 800
|
5 443
|
3 713
|
2 939
|
7 197
|
7 776
|
5 775
|
3 637
|
7 800
|
7 493
|
8 444
|
22 007
|
|
| Net Income (Common) |
11 526
N/A
|
9 879
-14%
|
7 528
-24%
|
7 789
+3%
|
7 620
-2%
|
9 051
+19%
|
13 929
+54%
|
12 011
-14%
|
5 078
-58%
|
3 439
-32%
|
4 650
+35%
|
7 341
+58%
|
21 524
+193%
|
31 213
+45%
|
30 395
-3%
|
40 012
+32%
|
31 206
-22%
|
31 687
+2%
|
31 452
-1%
|
26 031
-17%
|
24 706
-5%
|
15 053
-39%
|
10 800
-28%
|
5 443
-50%
|
3 713
-32%
|
2 939
-21%
|
7 197
+145%
|
7 776
+8%
|
5 775
-26%
|
3 637
-37%
|
7 800
+114%
|
7 493
-4%
|
8 444
+13%
|
22 007
+161%
|
|
| EPS (Diluted) |
1 921
N/A
|
1 646.5
-14%
|
1 254.66
-24%
|
1 112.71
-11%
|
1 088.57
-2%
|
1 293
+19%
|
1 989.85
+54%
|
1 715.85
-14%
|
725.42
-58%
|
491.28
-32%
|
664.28
+35%
|
1 048.71
+58%
|
3 074.85
+193%
|
4 459
+45%
|
4 342.14
-3%
|
5 758.07
+33%
|
4 490.88
-22%
|
4 560.11
+2%
|
4 526
-1%
|
3 390.05
-25%
|
3 224.51
-5%
|
1 969.22
-39%
|
1 411.54
-28%
|
792.98
-44%
|
493.79
-38%
|
433.24
-12%
|
955.25
+120%
|
1 146.39
+20%
|
852.39
-26%
|
537.18
-37%
|
1 154.06
+115%
|
1 126.76
-2%
|
1 273.28
+13%
|
3 318.35
+161%
|
|