RaemongRaein Co Ltd
KOSDAQ:200350
Income Statement
Earnings Waterfall
RaemongRaein Co Ltd
Income Statement
RaemongRaein Co Ltd
| 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 |
232
|
370
|
506
|
635
|
582
|
534
|
417
|
362
|
303
|
223
|
173
|
123
|
88
|
94
|
94
|
|
| Revenue |
33 621
N/A
|
41 082
+22%
|
33 174
-19%
|
44 422
+34%
|
41 934
-6%
|
46 273
+10%
|
45 169
-2%
|
41 864
-7%
|
37 175
-11%
|
28 383
-24%
|
31 540
+11%
|
27 307
-13%
|
24 053
-12%
|
18 025
-25%
|
15 206
-16%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(30 221)
|
(37 414)
|
(31 643)
|
(44 375)
|
(39 490)
|
(43 845)
|
(44 964)
|
(42 523)
|
(39 364)
|
(32 493)
|
(32 667)
|
(29 456)
|
(26 036)
|
(19 683)
|
(17 917)
|
|
| Gross Profit |
3 400
N/A
|
3 667
+8%
|
1 531
-58%
|
47
-97%
|
2 444
+5 117%
|
2 428
-1%
|
206
-92%
|
(659)
N/A
|
(2 189)
-232%
|
(4 110)
-88%
|
(1 127)
+73%
|
(2 150)
-91%
|
(1 982)
+8%
|
(1 658)
+16%
|
(2 711)
-63%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(2 417)
|
(2 866)
|
(3 568)
|
(6 299)
|
(5 463)
|
(6 611)
|
(6 444)
|
(7 128)
|
(7 531)
|
(6 211)
|
(6 050)
|
(5 172)
|
(5 521)
|
(5 968)
|
(5 676)
|
|
| Selling, General & Administrative |
(2 006)
|
(2 413)
|
(3 102)
|
(4 963)
|
(3 953)
|
(4 873)
|
(4 507)
|
(5 739)
|
(6 568)
|
(5 334)
|
(5 338)
|
(4 772)
|
(5 134)
|
(5 518)
|
(5 136)
|
|
| Research & Development |
0
|
0
|
0
|
(536)
|
(586)
|
0
|
(586)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(412)
|
(454)
|
(466)
|
(801)
|
(925)
|
(1 152)
|
(1 352)
|
(1 339)
|
(1 110)
|
(877)
|
(638)
|
(400)
|
(387)
|
(450)
|
(539)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(586)
|
0
|
0
|
147
|
0
|
(74)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
983
N/A
|
801
-18%
|
(2 037)
N/A
|
(6 253)
-207%
|
(3 019)
+52%
|
(4 183)
-39%
|
(6 239)
-49%
|
(7 788)
-25%
|
(9 720)
-25%
|
(10 321)
-6%
|
(7 177)
+30%
|
(7 321)
-2%
|
(7 503)
-2%
|
(7 626)
-2%
|
(8 387)
-10%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(266)
|
(193)
|
(217)
|
(510)
|
(396)
|
(1 346)
|
(1 236)
|
2 947
|
3 105
|
4 148
|
4 185
|
87
|
304
|
210
|
266
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(9)
|
220
|
147
|
0
|
156
|
0
|
0
|
0
|
(0)
|
0
|
|
| Gain/Loss on Disposition of Assets |
(20)
|
16
|
39
|
(166)
|
0
|
0
|
0
|
(1 088)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
79
|
(118)
|
(128)
|
(619)
|
(798)
|
(695)
|
(748)
|
(2 038)
|
(3 125)
|
(3 142)
|
(3 038)
|
(5 619)
|
(5 586)
|
(5 334)
|
(5 387)
|
|
| Pre-Tax Income |
775
N/A
|
507
-35%
|
(2 343)
N/A
|
(7 548)
-222%
|
(4 213)
+44%
|
(6 233)
-48%
|
(8 002)
-28%
|
(7 820)
+2%
|
(9 740)
-25%
|
(9 159)
+6%
|
(6 030)
+34%
|
(12 853)
-113%
|
(12 784)
+1%
|
(12 750)
+0%
|
(13 508)
-6%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
1
|
0
|
0
|
1 183
|
1 183
|
1 182
|
1 182
|
385
|
385
|
385
|
385
|
(2 102)
|
(2 102)
|
(2 102)
|
(2 102)
|
|
| Income from Continuing Operations |
776
|
507
|
(2 343)
|
(6 365)
|
(3 030)
|
(5 050)
|
(6 820)
|
(7 434)
|
(9 355)
|
(8 774)
|
(5 645)
|
(14 955)
|
(14 886)
|
(14 852)
|
(15 609)
|
|
| Income to Minority Interest |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
776
N/A
|
507
-35%
|
(2 343)
N/A
|
(6 365)
-172%
|
(3 030)
+52%
|
(5 050)
-67%
|
(6 820)
-35%
|
(7 434)
-9%
|
(9 355)
-26%
|
(8 774)
+6%
|
(5 645)
+36%
|
(14 955)
-165%
|
(14 886)
+0%
|
(14 852)
+0%
|
(15 609)
-5%
|
|
| EPS (Diluted) |
124.14
N/A
|
81.01
-35%
|
-374.52
N/A
|
-1 017.34
-172%
|
-441.23
+57%
|
-782.61
-77%
|
-1 053.94
-35%
|
-1 150.86
-9%
|
-1 330.36
-16%
|
-892.74
+33%
|
-571.71
+36%
|
-1 623.91
-184%
|
-1 489.16
+8%
|
-1 485.77
+0%
|
-1 561.54
-5%
|
|