HucenTech Co Ltd
KOSDAQ:215090
Income Statement
Earnings Waterfall
HucenTech Co Ltd
Income Statement
HucenTech Co Ltd
| 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 |
42
|
49
|
50
|
50
|
50
|
0
|
0
|
52
|
234
|
457
|
692
|
915
|
951
|
761
|
530
|
335
|
167
|
327
|
495
|
1 371
|
0
|
1 098
|
1 518
|
2 901
|
4 779
|
4 974
|
4 521
|
996
|
511
|
479
|
510
|
690
|
724
|
747
|
664
|
590
|
0
|
0
|
135
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5 305
N/A
|
9 645
+82%
|
14 574
+51%
|
20 784
+43%
|
18 950
-9%
|
18 518
-2%
|
18 865
+2%
|
17 796
-6%
|
17 303
-3%
|
17 526
+1%
|
18 777
+7%
|
18 408
-2%
|
17 599
-4%
|
16 463
-6%
|
12 082
-27%
|
8 659
-28%
|
8 621
0%
|
8 934
+4%
|
11 753
+32%
|
15 656
+33%
|
15 966
+2%
|
18 234
+14%
|
16 131
-12%
|
16 254
+1%
|
18 737
+15%
|
19 522
+4%
|
20 989
+8%
|
21 757
+4%
|
22 778
+5%
|
25 102
+10%
|
26 644
+6%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 307)
|
(8 379)
|
(12 051)
|
(16 866)
|
(15 631)
|
(15 332)
|
(16 008)
|
(16 743)
|
(16 223)
|
(15 123)
|
(15 055)
|
(13 303)
|
(13 394)
|
(13 316)
|
(11 607)
|
(10 074)
|
(9 852)
|
(10 340)
|
(10 910)
|
(12 538)
|
(13 435)
|
(15 017)
|
(14 300)
|
(12 941)
|
(13 713)
|
(13 447)
|
(14 408)
|
(15 677)
|
(16 742)
|
(18 765)
|
(20 103)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
999
N/A
|
1 266
+27%
|
2 522
+99%
|
3 918
+55%
|
3 319
-15%
|
3 186
-4%
|
2 857
-10%
|
1 053
-63%
|
1 080
+3%
|
2 402
+122%
|
3 722
+55%
|
5 105
+37%
|
4 205
-18%
|
3 147
-25%
|
475
-85%
|
(1 415)
N/A
|
(1 231)
+13%
|
(1 407)
-14%
|
843
N/A
|
3 118
+270%
|
2 532
-19%
|
3 217
+27%
|
1 832
-43%
|
3 313
+81%
|
5 024
+52%
|
6 075
+21%
|
6 581
+8%
|
6 080
-8%
|
6 036
-1%
|
6 337
+5%
|
6 541
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(41)
|
(38)
|
(41)
|
(40)
|
(45)
|
(41)
|
(42)
|
(43)
|
(765)
|
(1 413)
|
(2 016)
|
(3 086)
|
(3 175)
|
(3 359)
|
(5 175)
|
(4 313)
|
(6 071)
|
(5 395)
|
(5 534)
|
(4 826)
|
(5 455)
|
(6 092)
|
(7 247)
|
(8 075)
|
(13 767)
|
(8 540)
|
(7 798)
|
(5 969)
|
16 069
|
6 384
|
6 426
|
(5 682)
|
(5 528)
|
(5 447)
|
(4 399)
|
(3 047)
|
(1 904)
|
(2 045)
|
(2 766)
|
|
| Selling, General & Administrative |
(41)
|
(38)
|
(41)
|
(40)
|
(45)
|
(41)
|
(42)
|
(43)
|
(743)
|
(1 369)
|
(1 949)
|
(2 864)
|
(2 876)
|
(2 996)
|
(3 469)
|
(3 788)
|
(4 155)
|
(4 298)
|
(4 287)
|
(3 740)
|
(3 450)
|
(4 319)
|
(5 325)
|
(6 610)
|
(7 598)
|
(6 967)
|
(6 385)
|
(5 102)
|
(4 620)
|
(4 414)
|
(4 496)
|
(5 478)
|
(4 960)
|
(4 905)
|
(3 860)
|
(2 709)
|
(2 841)
|
(2 947)
|
(3 657)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(125)
|
(160)
|
(186)
|
(211)
|
(265)
|
(380)
|
(851)
|
(1 025)
|
(889)
|
(905)
|
(644)
|
(758)
|
(1 087)
|
(1 131)
|
(1 216)
|
(1 072)
|
(850)
|
(738)
|
(443)
|
(300)
|
(149)
|
(145)
|
(194)
|
(265)
|
(314)
|
(346)
|
(356)
|
(324)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(45)
|
(67)
|
(98)
|
(138)
|
(177)
|
(222)
|
(260)
|
(264)
|
(247)
|
(222)
|
(196)
|
(178)
|
(206)
|
(241)
|
(379)
|
(367)
|
(357)
|
(341)
|
(17)
|
(566)
|
(584)
|
(602)
|
(55)
|
(171)
|
(96)
|
(21)
|
(23)
|
(49)
|
(74)
|
(116)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 272)
|
0
|
(1 273)
|
0
|
0
|
0
|
(922)
|
(922)
|
(922)
|
0
|
(4 670)
|
0
|
0
|
0
|
21 992
|
11 825
|
11 825
|
0
|
(253)
|
(253)
|
(253)
|
0
|
1 332
|
1 332
|
1 332
|
|
| Operating Income |
(41)
N/A
|
(38)
+8%
|
(41)
-7%
|
(40)
+2%
|
(45)
-13%
|
(41)
+9%
|
(42)
-2%
|
(43)
-2%
|
233
N/A
|
(147)
N/A
|
507
N/A
|
831
+64%
|
145
-83%
|
(173)
N/A
|
(2 318)
-1 240%
|
(3 260)
-41%
|
(4 991)
-53%
|
(2 993)
+40%
|
(1 813)
+39%
|
279
N/A
|
(1 250)
N/A
|
(2 945)
-136%
|
(6 772)
-130%
|
(9 490)
-40%
|
(14 998)
-58%
|
(9 947)
+34%
|
(6 955)
+30%
|
(2 851)
+59%
|
18 601
N/A
|
9 601
-48%
|
8 258
-14%
|
(2 369)
N/A
|
(504)
+79%
|
628
N/A
|
2 181
+247%
|
3 033
+39%
|
4 132
+36%
|
4 292
+4%
|
3 775
-12%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
112
|
153
|
147
|
141
|
139
|
129
|
124
|
120
|
741
|
615
|
502
|
494
|
(219)
|
(184)
|
(94)
|
(351)
|
(320)
|
(882)
|
(994)
|
(2 142)
|
(2 402)
|
(1 214)
|
(2 548)
|
(1 354)
|
(3 043)
|
(1 032)
|
425
|
14 592
|
(1 830)
|
(3 982)
|
(4 019)
|
(11 491)
|
(9 688)
|
(9 327)
|
(9 189)
|
1 615
|
(17)
|
(186)
|
(369)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 272)
|
0
|
(1 272)
|
0
|
0
|
0
|
(922)
|
0
|
0
|
0
|
(4 670)
|
0
|
5 497
|
5 497
|
21 149
|
0
|
0
|
0
|
(400)
|
0
|
0
|
0
|
1 332
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
(192)
|
0
|
(737)
|
0
|
(553)
|
0
|
(211)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
319
|
0
|
0
|
(89)
|
42
|
47
|
69
|
0
|
26
|
21
|
3
|
5
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 688)
|
(2 716)
|
(2 717)
|
(2 727)
|
(47)
|
(20)
|
(187)
|
(1)
|
(732)
|
10
|
(594)
|
(33)
|
(250)
|
(248)
|
(8 269)
|
(14 875)
|
(14 864)
|
(14 851)
|
(6 726)
|
(555)
|
793
|
809
|
847
|
(137)
|
(134)
|
379
|
447
|
4 566
|
4 598
|
4 083
|
4 072
|
|
| Pre-Tax Income |
70
N/A
|
115
+63%
|
106
-7%
|
101
-5%
|
94
-7%
|
88
-6%
|
82
-7%
|
78
-5%
|
(1 714)
N/A
|
(2 248)
-31%
|
(1 716)
+24%
|
(1 409)
+18%
|
(122)
+91%
|
(1 841)
-1 414%
|
(2 599)
-41%
|
(5 621)
-116%
|
(6 043)
-8%
|
(4 419)
+27%
|
(3 400)
+23%
|
(3 029)
+11%
|
(3 901)
-29%
|
(4 407)
-13%
|
(17 589)
-299%
|
(30 389)
-73%
|
(32 905)
-8%
|
(20 333)
+38%
|
(7 759)
+62%
|
32 653
N/A
|
17 563
-46%
|
6 427
-63%
|
4 997
-22%
|
(14 355)
N/A
|
(10 279)
+28%
|
(8 250)
+20%
|
(6 561)
+20%
|
10 573
N/A
|
8 736
-17%
|
8 190
-6%
|
7 483
-9%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
2
|
(14)
|
(7)
|
(8)
|
(25)
|
(3)
|
(2)
|
0
|
(183)
|
48
|
(59)
|
(146)
|
206
|
5
|
124
|
(161)
|
(324)
|
(365)
|
(378)
|
57
|
57
|
57
|
57
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
412
|
412
|
412
|
0
|
|
| Income from Continuing Operations |
73
|
101
|
99
|
93
|
68
|
85
|
80
|
77
|
(1 897)
|
(2 200)
|
(1 775)
|
(1 555)
|
84
|
(1 836)
|
(2 475)
|
(5 782)
|
(6 367)
|
(4 783)
|
(3 778)
|
(2 972)
|
(3 844)
|
(4 351)
|
(17 532)
|
(30 389)
|
(32 905)
|
(20 333)
|
(7 759)
|
32 640
|
17 563
|
6 427
|
4 997
|
(14 355)
|
(10 279)
|
(8 250)
|
(6 561)
|
10 985
|
9 148
|
8 602
|
7 895
|
|
| Net Income (Common) |
73
N/A
|
101
+38%
|
99
-1%
|
93
-6%
|
68
-26%
|
85
+24%
|
80
-6%
|
77
-4%
|
(1 897)
N/A
|
(2 200)
-16%
|
(1 775)
+19%
|
(1 555)
+12%
|
84
N/A
|
(1 836)
N/A
|
(2 475)
-35%
|
(5 782)
-134%
|
(6 367)
-10%
|
(4 783)
+25%
|
(3 778)
+21%
|
(2 972)
+21%
|
(3 844)
-29%
|
(4 351)
-13%
|
(17 532)
-303%
|
(30 389)
-73%
|
(32 905)
-8%
|
(20 333)
+38%
|
(7 759)
+62%
|
32 640
N/A
|
17 563
-46%
|
6 427
-63%
|
4 997
-22%
|
(14 355)
N/A
|
(10 279)
+28%
|
(8 250)
+20%
|
(6 561)
+20%
|
10 985
N/A
|
9 148
-17%
|
8 602
-6%
|
7 895
-8%
|
|
| EPS (Diluted) |
13.21
N/A
|
17.94
+36%
|
18.07
+1%
|
15.5
-14%
|
12.43
-20%
|
15.1
+21%
|
14.51
-4%
|
12.83
-12%
|
-9 486
N/A
|
-63.02
+99%
|
-98.08
-56%
|
-91.47
+7%
|
4.62
N/A
|
-93.65
N/A
|
-128.91
-38%
|
-304.31
-136%
|
-252.65
+17%
|
-174.56
+31%
|
-137.88
+21%
|
-110.07
+20%
|
-70.17
+36%
|
-63.67
+9%
|
-207.44
-226%
|
-419.07
-102%
|
-390.92
+7%
|
-245.93
+37%
|
-93
+62%
|
9 538.36
N/A
|
210.53
-98%
|
77.04
-63%
|
59.89
-22%
|
-894.39
N/A
|
-122.16
+86%
|
-76.66
+37%
|
-60.93
+21%
|
596.18
N/A
|
436.8
-27%
|
371.64
-15%
|
341.17
-8%
|
|