Action Square Co Ltd
KOSDAQ:205500
Income Statement
Earnings Waterfall
Action Square Co Ltd
Income Statement
Action Square Co Ltd
| 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 |
0
|
45
|
34
|
48
|
57
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
61
|
92
|
121
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
278
|
0
|
0
|
0
|
|
| Revenue |
5 479
N/A
|
6 663
+22%
|
7 637
+15%
|
3 435
-55%
|
3 682
+7%
|
3 958
+7%
|
7 123
+80%
|
8 114
+14%
|
9 289
+14%
|
9 402
+1%
|
6 489
-31%
|
6 571
+1%
|
7 255
+10%
|
7 471
+3%
|
7 813
+5%
|
7 390
-5%
|
6 383
-14%
|
5 838
-9%
|
6 112
+5%
|
5 746
-6%
|
5 940
+3%
|
5 835
-2%
|
5 636
-3%
|
5 709
+1%
|
4 923
-14%
|
5 619
+14%
|
5 570
-1%
|
5 772
+4%
|
6 109
+6%
|
5 760
-6%
|
5 682
-1%
|
6 072
+7%
|
5 821
-4%
|
5 460
-6%
|
5 276
-3%
|
3 982
-25%
|
7 856
+97%
|
7 551
-4%
|
12 821
+70%
|
21 621
+69%
|
25 944
+20%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6 608)
|
(9 140)
|
(12 039)
|
(12 798)
|
(13 678)
|
(15 382)
|
(17 646)
|
(18 627)
|
(19 342)
|
(20 198)
|
(17 827)
|
(18 143)
|
(17 889)
|
(18 324)
|
(20 196)
|
(19 186)
|
(17 706)
|
(14 067)
|
(11 042)
|
(8 770)
|
(7 445)
|
(7 687)
|
(8 961)
|
(9 954)
|
(10 954)
|
(12 978)
|
(14 440)
|
(16 547)
|
(19 263)
|
(20 875)
|
(21 739)
|
(22 868)
|
(22 551)
|
(21 620)
|
(21 340)
|
(19 869)
|
(18 348)
|
(16 488)
|
(17 763)
|
(22 234)
|
(27 291)
|
|
| Selling, General & Administrative |
0
|
(8 849)
|
(5 389)
|
(8 958)
|
(13 094)
|
(14 735)
|
(16 940)
|
(17 988)
|
(18 694)
|
(19 531)
|
(17 099)
|
(17 349)
|
(17 035)
|
(17 409)
|
(19 071)
|
(17 853)
|
(16 173)
|
(12 352)
|
(9 434)
|
(7 444)
|
(6 396)
|
(6 894)
|
(8 332)
|
(9 333)
|
(10 335)
|
(12 249)
|
(13 633)
|
(15 616)
|
(18 163)
|
(19 726)
|
(20 491)
|
0
|
0
|
(20 301)
|
0
|
0
|
0
|
(15 246)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
(291)
|
(191)
|
(424)
|
(584)
|
(646)
|
(705)
|
(640)
|
(648)
|
(667)
|
(728)
|
(793)
|
(854)
|
(914)
|
(1 125)
|
(1 333)
|
(1 533)
|
(1 715)
|
(1 608)
|
(1 327)
|
(1 048)
|
(792)
|
(629)
|
(620)
|
(619)
|
(728)
|
(807)
|
(932)
|
(1 100)
|
(1 149)
|
(1 247)
|
0
|
0
|
(1 319)
|
0
|
0
|
0
|
(1 242)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(6 608)
|
0
|
(6 459)
|
(3 416)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(22 868)
|
(22 551)
|
(0)
|
(21 340)
|
(19 869)
|
(18 348)
|
0
|
(17 763)
|
(22 234)
|
(27 291)
|
|
| Operating Income |
(1 129)
N/A
|
(2 477)
-119%
|
(4 402)
-78%
|
(9 363)
-113%
|
(9 996)
-7%
|
(11 423)
-14%
|
(10 523)
+8%
|
(10 513)
+0%
|
(10 053)
+4%
|
(10 796)
-7%
|
(11 338)
-5%
|
(11 572)
-2%
|
(10 633)
+8%
|
(10 852)
-2%
|
(12 382)
-14%
|
(11 796)
+5%
|
(11 323)
+4%
|
(8 229)
+27%
|
(4 930)
+40%
|
(3 025)
+39%
|
(1 505)
+50%
|
(1 851)
-23%
|
(3 325)
-80%
|
(4 244)
-28%
|
(6 031)
-42%
|
(7 359)
-22%
|
(8 870)
-21%
|
(10 776)
-21%
|
(13 154)
-22%
|
(15 115)
-15%
|
(16 057)
-6%
|
(16 796)
-5%
|
(16 730)
+0%
|
(16 160)
+3%
|
(16 064)
+1%
|
(15 887)
+1%
|
(10 493)
+34%
|
(8 937)
+15%
|
(4 942)
+45%
|
(613)
+88%
|
(1 346)
-120%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
219
|
309
|
299
|
437
|
414
|
529
|
381
|
324
|
411
|
304
|
471
|
539
|
574
|
(363)
|
(441)
|
(567)
|
(694)
|
(1 057)
|
(1 003)
|
(1 023)
|
(1 079)
|
71
|
(22)
|
1 335
|
1 348
|
1 809
|
(157)
|
(2 721)
|
(2 852)
|
(3 403)
|
(1 524)
|
(196)
|
63
|
425
|
1 008
|
823
|
629
|
1 080
|
413
|
(1 499)
|
(2 024)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(294)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
3 405
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(101)
|
(101)
|
(105)
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
|
| Total Other Income |
(6 246)
|
(6 241)
|
(6 241)
|
(6 200)
|
77
|
88
|
(17)
|
48
|
(4)
|
(19)
|
(6)
|
9
|
8
|
(1)
|
(0)
|
457
|
526
|
120
|
143
|
(517)
|
(581)
|
(248)
|
(250)
|
(77)
|
(74)
|
107
|
(59)
|
(22)
|
(26)
|
106
|
82
|
3 526
|
3 528
|
40
|
3 062
|
(387)
|
(391)
|
(5)
|
1 021
|
517
|
657
|
|
| Pre-Tax Income |
(7 156)
N/A
|
(8 409)
-18%
|
(10 345)
-23%
|
(15 226)
-47%
|
(9 605)
+37%
|
(10 911)
-14%
|
(10 159)
+7%
|
(10 141)
+0%
|
(9 646)
+5%
|
(10 498)
-9%
|
(10 873)
-4%
|
(11 023)
-1%
|
(10 051)
+9%
|
(11 215)
-12%
|
(12 823)
-14%
|
(11 906)
+7%
|
(11 491)
+3%
|
(9 160)
+20%
|
(5 790)
+37%
|
(4 564)
+21%
|
(3 164)
+31%
|
(2 018)
+36%
|
(3 597)
-78%
|
(2 987)
+17%
|
(4 756)
-59%
|
(5 603)
-18%
|
(9 086)
-62%
|
(13 519)
-49%
|
(16 032)
-19%
|
(18 477)
-15%
|
(17 498)
+5%
|
(13 466)
+23%
|
(13 139)
+2%
|
(12 308)
+6%
|
(11 995)
+3%
|
(15 451)
-29%
|
(10 254)
+34%
|
(7 874)
+23%
|
(3 508)
+55%
|
(1 596)
+55%
|
(2 713)
-70%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(31)
|
221
|
434
|
956
|
1 973
|
2 169
|
2 117
|
732
|
(519)
|
(1 761)
|
(1 922)
|
(815)
|
(795)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
159
|
159
|
159
|
14
|
0
|
(4)
|
(4)
|
0
|
0
|
271
|
271
|
(96)
|
(96)
|
(343)
|
(347)
|
329
|
326
|
|
| Income from Continuing Operations |
(7 187)
|
(8 188)
|
(9 911)
|
(14 270)
|
(7 633)
|
(8 741)
|
(8 042)
|
(9 409)
|
(10 165)
|
(12 259)
|
(12 795)
|
(11 838)
|
(10 846)
|
(11 215)
|
(12 823)
|
(11 906)
|
(11 491)
|
(9 160)
|
(5 790)
|
(4 564)
|
(3 164)
|
(2 018)
|
(3 597)
|
(2 828)
|
(4 597)
|
(5 444)
|
(8 927)
|
(13 505)
|
(16 032)
|
(18 481)
|
(17 502)
|
(13 484)
|
(13 142)
|
(12 038)
|
(11 724)
|
(15 548)
|
(10 351)
|
(8 217)
|
(3 855)
|
(1 267)
|
(2 387)
|
|
| Net Income (Common) |
(7 187)
N/A
|
(8 188)
-14%
|
(9 911)
-21%
|
(14 270)
-44%
|
(7 633)
+47%
|
(8 741)
-15%
|
(8 042)
+8%
|
(9 409)
-17%
|
(10 165)
-8%
|
(12 259)
-21%
|
(12 795)
-4%
|
(11 838)
+7%
|
(10 846)
+8%
|
(11 215)
-3%
|
(12 823)
-14%
|
(11 906)
+7%
|
(11 491)
+3%
|
(9 160)
+20%
|
(5 790)
+37%
|
(4 564)
+21%
|
(3 164)
+31%
|
(2 018)
+36%
|
(3 597)
-78%
|
(2 828)
+21%
|
(4 597)
-63%
|
(5 444)
-18%
|
(8 927)
-64%
|
(13 505)
-51%
|
(16 032)
-19%
|
(18 481)
-15%
|
(17 502)
+5%
|
(13 484)
+23%
|
(13 142)
+3%
|
(12 038)
+8%
|
(11 724)
+3%
|
(15 548)
-33%
|
(10 351)
+33%
|
(8 217)
+21%
|
(3 855)
+53%
|
(1 267)
+67%
|
(2 387)
-88%
|
|
| EPS (Diluted) |
-316.8
N/A
|
-363.54
-15%
|
-404.97
-11%
|
-581.47
-44%
|
-309.05
+47%
|
-354.43
-15%
|
-322.45
+9%
|
-377.29
-17%
|
-407.56
-8%
|
-491.58
-21%
|
-491.99
0%
|
-448.05
+9%
|
-410.48
+8%
|
-425.4
-4%
|
-484.16
-14%
|
-449.52
+7%
|
-433.87
+3%
|
-327.73
+24%
|
-140.08
+57%
|
-110.43
+21%
|
-76.56
+31%
|
-48.82
+36%
|
-87.02
-78%
|
-68.42
+21%
|
-111.21
-63%
|
-131.35
-18%
|
-195.09
-49%
|
-294.84
-51%
|
-349.62
-19%
|
-402.63
-15%
|
-376.75
+6%
|
-287.04
+24%
|
-283.03
+1%
|
-257.55
+9%
|
-229.96
+11%
|
-299.41
-30%
|
-202.37
+32%
|
-158.25
+22%
|
-68.04
+57%
|
-21.41
+69%
|
-48.23
-125%
|
|