DA Technology Co Ltd
KOSDAQ:196490
Income Statement
Earnings Waterfall
DA Technology Co Ltd
Income Statement
DA Technology Co Ltd
| 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 |
354
|
155
|
158
|
70
|
0
|
15
|
0
|
60
|
221
|
583
|
974
|
0
|
1 576
|
1 188
|
0
|
851
|
1 851
|
2 729
|
4 229
|
5 754
|
5 848
|
5 351
|
4 787
|
3 889
|
2 663
|
1 919
|
1 292
|
1 198
|
1 871
|
7 304
|
3 038
|
3 120
|
2 328
|
(2 832)
|
1 706
|
1 407
|
2 207
|
2 636
|
2 552
|
3 041
|
2 728
|
0
|
0
|
0
|
|
| Revenue |
40 333
N/A
|
32 704
-19%
|
44 921
+37%
|
53 265
+19%
|
60 452
+13%
|
72 282
+20%
|
67 462
-7%
|
72 808
+8%
|
74 923
+3%
|
82 204
+10%
|
91 083
+11%
|
93 773
+3%
|
101 348
+8%
|
106 827
+5%
|
101 641
-5%
|
100 395
-1%
|
92 133
-8%
|
78 534
-15%
|
76 416
-3%
|
83 701
+10%
|
108 846
+30%
|
100 943
-7%
|
94 405
-6%
|
69 769
-26%
|
56 845
-19%
|
54 605
-4%
|
59 754
+9%
|
72 725
+22%
|
45 400
-38%
|
55 094
+21%
|
61 508
+12%
|
50 052
-19%
|
53 206
+6%
|
79 477
+49%
|
89 704
+13%
|
98 510
+10%
|
89 535
-9%
|
72 568
-19%
|
48 509
-33%
|
33 175
-32%
|
43 289
+30%
|
36 550
-16%
|
30 810
-16%
|
53 536
+74%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(32 577)
|
(27 465)
|
(39 662)
|
(46 872)
|
(53 540)
|
(63 489)
|
(58 873)
|
(64 245)
|
(66 466)
|
(72 711)
|
(80 924)
|
(82 634)
|
(89 718)
|
(94 311)
|
(88 985)
|
(87 373)
|
(79 451)
|
(69 118)
|
(68 687)
|
(74 532)
|
(93 940)
|
(86 327)
|
(81 370)
|
(63 329)
|
(59 373)
|
(58 680)
|
(64 295)
|
(72 523)
|
(44 888)
|
(56 375)
|
(65 748)
|
(58 670)
|
(58 282)
|
(87 164)
|
(101 720)
|
(110 778)
|
(115 361)
|
(93 163)
|
(64 684)
|
(49 485)
|
(53 759)
|
(48 870)
|
(37 777)
|
(50 538)
|
|
| Gross Profit |
7 756
N/A
|
5 238
-32%
|
5 258
+0%
|
6 393
+22%
|
6 912
+8%
|
8 794
+27%
|
8 590
-2%
|
8 563
0%
|
8 457
-1%
|
9 492
+12%
|
10 158
+7%
|
11 140
+10%
|
11 630
+4%
|
12 517
+8%
|
12 657
+1%
|
13 022
+3%
|
12 682
-3%
|
9 416
-26%
|
7 728
-18%
|
9 167
+19%
|
14 906
+63%
|
14 613
-2%
|
13 032
-11%
|
6 438
-51%
|
(2 529)
N/A
|
(4 076)
-61%
|
(4 541)
-11%
|
201
N/A
|
512
+155%
|
(1 282)
N/A
|
(4 240)
-231%
|
(8 618)
-103%
|
(5 076)
+41%
|
(7 688)
-51%
|
(12 016)
-56%
|
(12 268)
-2%
|
(25 827)
-111%
|
(20 595)
+20%
|
(16 175)
+21%
|
(16 310)
-1%
|
(10 470)
+36%
|
(12 320)
-18%
|
(6 967)
+43%
|
2 998
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 887)
|
(3 010)
|
(3 224)
|
(3 578)
|
(3 707)
|
(4 220)
|
(4 677)
|
(4 918)
|
(5 436)
|
(6 555)
|
(6 191)
|
(6 810)
|
(6 988)
|
(6 657)
|
(7 403)
|
(6 854)
|
(10 573)
|
(12 009)
|
(14 486)
|
(15 701)
|
(14 256)
|
(15 274)
|
(14 401)
|
(14 783)
|
(11 660)
|
(10 192)
|
(13 094)
|
(13 860)
|
(13 226)
|
(16 882)
|
(14 179)
|
(12 317)
|
(12 647)
|
(14 705)
|
(16 718)
|
(19 091)
|
(18 633)
|
(18 800)
|
(14 534)
|
(11 429)
|
(12 095)
|
(10 480)
|
(9 562)
|
(9 385)
|
|
| Selling, General & Administrative |
(2 673)
|
(2 805)
|
(3 020)
|
(3 386)
|
(3 619)
|
(4 103)
|
(4 536)
|
(4 765)
|
(5 314)
|
(6 003)
|
(5 601)
|
(6 182)
|
(6 719)
|
(6 390)
|
(6 924)
|
(6 584)
|
(10 297)
|
(11 702)
|
(14 156)
|
(15 345)
|
(12 199)
|
(13 131)
|
(12 174)
|
(12 173)
|
(10 502)
|
(8 322)
|
(9 970)
|
(10 379)
|
(10 429)
|
(11 652)
|
(11 520)
|
(9 992)
|
(10 817)
|
(13 365)
|
(13 828)
|
(16 101)
|
(13 673)
|
(13 787)
|
(10 639)
|
(8 052)
|
(11 059)
|
(9 913)
|
(9 235)
|
(9 063)
|
|
| Research & Development |
(94)
|
(92)
|
(94)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 628)
|
(1 665)
|
(1 688)
|
(2 153)
|
(604)
|
(1 297)
|
(2 545)
|
(2 848)
|
(2 495)
|
(2 854)
|
(2 270)
|
(1 929)
|
(1 534)
|
(1 964)
|
(2 656)
|
(2 790)
|
(4 770)
|
(4 842)
|
(3 728)
|
(3 205)
|
(853)
|
(360)
|
(101)
|
(87)
|
|
| Depreciation & Amortization |
(119)
|
(111)
|
(108)
|
(98)
|
(87)
|
(90)
|
(90)
|
(101)
|
(122)
|
(161)
|
(200)
|
(238)
|
(269)
|
(268)
|
(267)
|
(270)
|
(276)
|
(307)
|
(329)
|
(354)
|
(429)
|
(476)
|
(537)
|
(464)
|
(554)
|
(500)
|
(506)
|
(554)
|
(302)
|
(384)
|
(388)
|
(396)
|
(296)
|
(348)
|
(235)
|
(200)
|
(190)
|
(171)
|
(167)
|
(171)
|
(183)
|
(206)
|
(226)
|
(234)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(94)
|
0
|
(27)
|
(51)
|
(52)
|
0
|
(391)
|
(390)
|
(390)
|
0
|
0
|
(212)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
(72)
|
(72)
|
(79)
|
0
|
(1 992)
|
0
|
0
|
0
|
973
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
4 869
N/A
|
2 228
-54%
|
2 034
-9%
|
2 815
+38%
|
3 206
+14%
|
4 573
+43%
|
3 912
-14%
|
3 644
-7%
|
3 021
-17%
|
2 937
-3%
|
3 967
+35%
|
4 330
+9%
|
4 642
+7%
|
5 860
+26%
|
5 254
-10%
|
6 168
+17%
|
2 110
-66%
|
(2 593)
N/A
|
(6 757)
-161%
|
(6 532)
+3%
|
650
N/A
|
(658)
N/A
|
(1 367)
-108%
|
(8 344)
-510%
|
(14 188)
-70%
|
(14 267)
-1%
|
(17 635)
-24%
|
(13 659)
+23%
|
(12 713)
+7%
|
(18 163)
-43%
|
(18 418)
-1%
|
(20 934)
-14%
|
(17 723)
+15%
|
(22 393)
-26%
|
(28 734)
-28%
|
(31 360)
-9%
|
(44 459)
-42%
|
(39 395)
+11%
|
(30 709)
+22%
|
(27 739)
+10%
|
(22 565)
+19%
|
(22 800)
-1%
|
(16 530)
+28%
|
(6 387)
+61%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 221)
|
(614)
|
(74)
|
487
|
722
|
838
|
612
|
(556)
|
1 974
|
(184)
|
69
|
591
|
(3 201)
|
(1 437)
|
(1 725)
|
(1 831)
|
1 619
|
(154)
|
(254)
|
(1 617)
|
(15 493)
|
(16 484)
|
(16 930)
|
(15 640)
|
(7 160)
|
(4 837)
|
(2 149)
|
(1 891)
|
1 552
|
(5 000)
|
(6 822)
|
(8 638)
|
(3 155)
|
(489)
|
328
|
618
|
(6 267)
|
(5 911)
|
(13 075)
|
(17 934)
|
(13 905)
|
(13 614)
|
(9 986)
|
(3 903)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(391)
|
0
|
0
|
0
|
0
|
(213)
|
0
|
(1 329)
|
(20 925)
|
(19 302)
|
(20 242)
|
(27 086)
|
(2 473)
|
(4 700)
|
(6 248)
|
1 876
|
(3 734)
|
(3 145)
|
(2 447)
|
(2 600)
|
(1 992)
|
0
|
(532)
|
(497)
|
973
|
0
|
1 166
|
(87)
|
(1 362)
|
(1 209)
|
(1 112)
|
(1 493)
|
(1 476)
|
(1 626)
|
(1 590)
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
3
|
8
|
8
|
15
|
0
|
8
|
0
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(3)
|
(4)
|
11
|
13
|
1
|
3
|
(17)
|
(24)
|
(12)
|
0
|
0
|
(7)
|
8
|
(16)
|
0
|
59
|
(139)
|
3 566
|
0
|
(210)
|
0
|
(20)
|
(17)
|
(102)
|
0
|
|
| Total Other Income |
76
|
(13)
|
195
|
66
|
68
|
42
|
62
|
100
|
109
|
123
|
79
|
510
|
97
|
390
|
1 497
|
1 156
|
64
|
1 262
|
269
|
216
|
(4 214)
|
(3 792)
|
(5 344)
|
(5 380)
|
(1 207)
|
(1 513)
|
(337)
|
(292)
|
(2 056)
|
(1 988)
|
(2 091)
|
(2 115)
|
(5 368)
|
(5 590)
|
(5 680)
|
(5 788)
|
(3 806)
|
(16 862)
|
(30 544)
|
(29 859)
|
(26 495)
|
(13 925)
|
756
|
811
|
|
| Pre-Tax Income |
3 724
N/A
|
1 602
-57%
|
2 155
+35%
|
3 368
+56%
|
3 944
+17%
|
5 455
+38%
|
4 593
-16%
|
3 196
-30%
|
4 728
+48%
|
2 876
-39%
|
4 123
+43%
|
5 431
+32%
|
1 538
-72%
|
4 599
+199%
|
5 025
+9%
|
4 164
-17%
|
(17 133)
N/A
|
(20 789)
-21%
|
(26 988)
-30%
|
(35 022)
-30%
|
(21 533)
+39%
|
(25 623)
-19%
|
(29 875)
-17%
|
(27 486)
+8%
|
(26 287)
+4%
|
(23 779)
+10%
|
(22 589)
+5%
|
(18 451)
+18%
|
(15 210)
+18%
|
(25 152)
-65%
|
(27 870)
-11%
|
(32 177)
-15%
|
(25 289)
+21%
|
(28 471)
-13%
|
(32 860)
-15%
|
(36 755)
-12%
|
(52 329)
-42%
|
(63 378)
-21%
|
(75 650)
-19%
|
(77 024)
-2%
|
(64 460)
+16%
|
(51 982)
+19%
|
(27 451)
+47%
|
(9 479)
+65%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(925)
|
(519)
|
(645)
|
(696)
|
(550)
|
(809)
|
(741)
|
(420)
|
(737)
|
(282)
|
(335)
|
(1 146)
|
(410)
|
(960)
|
(1 244)
|
(1 023)
|
(90)
|
758
|
1 806
|
2 229
|
750
|
323
|
(1 903)
|
(1 623)
|
(3 200)
|
(3 228)
|
(1 708)
|
(1 683)
|
(145)
|
0
|
(164)
|
230
|
337
|
336
|
394
|
(77)
|
(1 089)
|
(1 202)
|
(531)
|
(593)
|
674
|
0
|
160
|
0
|
|
| Income from Continuing Operations |
2 799
|
1 084
|
1 511
|
2 672
|
3 394
|
4 647
|
3 854
|
2 777
|
3 991
|
2 594
|
3 787
|
4 285
|
1 128
|
3 639
|
3 781
|
3 141
|
(17 223)
|
(20 030)
|
(25 181)
|
(32 791)
|
(20 783)
|
(25 299)
|
(31 777)
|
(29 109)
|
(29 487)
|
(27 006)
|
(24 297)
|
(20 135)
|
(15 355)
|
(25 297)
|
(28 034)
|
(31 947)
|
(24 952)
|
(28 135)
|
(32 466)
|
(36 833)
|
(53 418)
|
(64 579)
|
(76 181)
|
(77 617)
|
(63 787)
|
(51 196)
|
(27 291)
|
(9 318)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(118)
|
(47)
|
24
|
24
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
2 799
N/A
|
1 084
-61%
|
1 511
+39%
|
2 672
+77%
|
3 394
+27%
|
4 647
+37%
|
3 854
-17%
|
2 777
-28%
|
3 991
+44%
|
2 594
-35%
|
3 787
+46%
|
4 285
+13%
|
1 128
-74%
|
3 639
+223%
|
3 781
+4%
|
3 141
-17%
|
(17 223)
N/A
|
(20 030)
-16%
|
(25 181)
-26%
|
(32 791)
-30%
|
(20 783)
+37%
|
(25 299)
-22%
|
(31 777)
-26%
|
(29 109)
+8%
|
(29 605)
-2%
|
(27 324)
+8%
|
(24 878)
+9%
|
(20 716)
+17%
|
(15 589)
+25%
|
(25 531)
-64%
|
(28 005)
-10%
|
(31 918)
-14%
|
(24 952)
+22%
|
(28 135)
-13%
|
(32 466)
-15%
|
(36 833)
-13%
|
(53 418)
-45%
|
(64 579)
-21%
|
(76 181)
-18%
|
(77 617)
-2%
|
(63 787)
+18%
|
(51 196)
+20%
|
(27 291)
+47%
|
(9 318)
+66%
|
|
| EPS (Diluted) |
699.75
N/A
|
180.66
-74%
|
251.83
+39%
|
445.33
+77%
|
565.66
+27%
|
774.5
+37%
|
642.33
-17%
|
462.83
-28%
|
665.16
+44%
|
432.33
-35%
|
541
+25%
|
612.14
+13%
|
188
-69%
|
454.87
+142%
|
420.11
-8%
|
349
-17%
|
-2 152.87
N/A
|
-2 003
+7%
|
-2 518.1
-26%
|
-2 981
-18%
|
-1 889.36
+37%
|
-2 299.9
-22%
|
-2 648.08
-15%
|
-1 819.31
+31%
|
-1 988.97
-9%
|
-1 164.75
+41%
|
-1 045.24
+10%
|
-866.52
+17%
|
-132.29
+85%
|
-1 059.23
-701%
|
-1 147.68
-8%
|
-1 304.45
-14%
|
-202.49
+84%
|
-1 058.59
-423%
|
-237.91
+78%
|
-233.53
+2%
|
-355.7
-52%
|
-382.4
-8%
|
-427.13
-12%
|
-442.99
-4%
|
-362.41
+18%
|
-287.01
+21%
|
-152.99
+47%
|
-52.23
+66%
|
|