Toebox Korea Ltd
KOSDAQ:215480
Income Statement
Earnings Waterfall
Toebox Korea Ltd
Income Statement
Toebox Korea Ltd
| 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
|
4
|
8
|
13
|
17
|
0
|
0
|
9
|
154
|
0
|
0
|
325
|
730
|
0
|
0
|
325
|
649
|
573
|
788
|
879
|
843
|
695
|
488
|
281
|
118
|
167
|
268
|
356
|
42
|
226
|
127
|
31
|
46
|
79
|
115
|
162
|
209
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8 946
N/A
|
20 351
+127%
|
26 508
+30%
|
30 535
+15%
|
26 803
-12%
|
24 353
-9%
|
23 859
-2%
|
24 372
+2%
|
24 722
+1%
|
25 316
+2%
|
26 234
+4%
|
28 366
+8%
|
27 100
-4%
|
27 379
+1%
|
26 614
-3%
|
25 321
-5%
|
27 960
+10%
|
26 670
-5%
|
28 610
+7%
|
36 132
+26%
|
39 934
+11%
|
48 441
+21%
|
50 817
+5%
|
51 233
+1%
|
52 174
+2%
|
49 711
-5%
|
48 930
-2%
|
48 649
-1%
|
47 174
-3%
|
45 714
-3%
|
45 880
+0%
|
44 676
-3%
|
43 736
-2%
|
43 257
-1%
|
41 243
-5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(2 931)
|
(7 524)
|
(10 561)
|
(12 322)
|
(12 052)
|
(11 596)
|
(11 246)
|
(12 795)
|
(12 829)
|
(12 781)
|
(13 197)
|
(13 060)
|
(12 593)
|
(13 492)
|
(13 113)
|
(14 913)
|
(15 359)
|
(14 750)
|
(15 307)
|
(15 546)
|
(17 003)
|
(19 705)
|
(20 944)
|
(20 765)
|
(21 299)
|
(20 121)
|
(19 924)
|
(20 272)
|
(19 719)
|
(19 328)
|
(19 475)
|
(18 905)
|
(18 719)
|
(18 408)
|
(17 268)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6 015
N/A
|
12 827
+113%
|
15 946
+24%
|
18 213
+14%
|
14 750
-19%
|
12 756
-14%
|
12 613
-1%
|
11 577
-8%
|
11 894
+3%
|
12 535
+5%
|
13 037
+4%
|
15 306
+17%
|
14 506
-5%
|
13 887
-4%
|
13 501
-3%
|
10 408
-23%
|
12 601
+21%
|
11 919
-5%
|
13 303
+12%
|
20 586
+55%
|
22 931
+11%
|
28 736
+25%
|
29 874
+4%
|
30 467
+2%
|
30 875
+1%
|
29 590
-4%
|
29 006
-2%
|
28 376
-2%
|
27 455
-3%
|
26 386
-4%
|
26 405
+0%
|
25 771
-2%
|
25 018
-3%
|
24 849
-1%
|
23 976
-4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(19)
|
(29)
|
(30)
|
(31)
|
(128)
|
(4 123)
|
(8 342)
|
(11 309)
|
(13 678)
|
(12 930)
|
(13 190)
|
(13 585)
|
(13 992)
|
(14 048)
|
(13 787)
|
(13 758)
|
(14 183)
|
(14 053)
|
(14 281)
|
(13 897)
|
(13 387)
|
(13 567)
|
(12 982)
|
(13 836)
|
(17 678)
|
(20 040)
|
(23 289)
|
(24 857)
|
(25 480)
|
(26 417)
|
(26 491)
|
(25 739)
|
(25 429)
|
(25 132)
|
(24 905)
|
(24 836)
|
(24 600)
|
(24 423)
|
(24 049)
|
(23 560)
|
|
| Selling, General & Administrative |
(19)
|
(29)
|
(30)
|
(31)
|
(128)
|
(4 123)
|
(8 342)
|
(11 137)
|
(13 077)
|
(12 601)
|
(12 860)
|
(13 228)
|
(13 185)
|
(13 629)
|
(13 368)
|
(13 555)
|
(12 949)
|
(13 398)
|
(13 220)
|
(12 512)
|
(11 986)
|
(12 083)
|
(11 591)
|
(12 367)
|
(16 012)
|
(18 291)
|
(21 391)
|
(22 905)
|
(23 581)
|
(23 928)
|
(23 943)
|
(23 838)
|
(23 527)
|
(23 061)
|
(22 761)
|
(22 544)
|
(22 139)
|
(21 906)
|
(21 515)
|
(21 018)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(129)
|
0
|
0
|
(67)
|
(150)
|
0
|
0
|
0
|
(156)
|
(46)
|
(60)
|
(73)
|
(36)
|
(36)
|
(33)
|
(31)
|
(43)
|
(48)
|
(48)
|
(49)
|
(45)
|
(44)
|
(45)
|
(38)
|
(37)
|
(40)
|
(41)
|
(45)
|
(38)
|
(24)
|
(11)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
(317)
|
0
|
0
|
(175)
|
(423)
|
0
|
0
|
0
|
(846)
|
(476)
|
(724)
|
(954)
|
(968)
|
(953)
|
(927)
|
(946)
|
(1 088)
|
(1 228)
|
(1 382)
|
(1 498)
|
(1 491)
|
(1 469)
|
(1 488)
|
(1 518)
|
(1 509)
|
(1 555)
|
(1 605)
|
(1 667)
|
(1 793)
|
(1 898)
|
(1 949)
|
(1 940)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(156)
|
(329)
|
(330)
|
(115)
|
(234)
|
(419)
|
(419)
|
(203)
|
(233)
|
(132)
|
(276)
|
(357)
|
(397)
|
(495)
|
(431)
|
(492)
|
(535)
|
(473)
|
(468)
|
(405)
|
(363)
|
(976)
|
(1 016)
|
(345)
|
(357)
|
(476)
|
(498)
|
(581)
|
(630)
|
(595)
|
(574)
|
(601)
|
|
| Operating Income |
(19)
N/A
|
(29)
-53%
|
(30)
-3%
|
(31)
-3%
|
(128)
-313%
|
1 893
N/A
|
4 487
+137%
|
4 640
+3%
|
4 535
-2%
|
1 822
-60%
|
(432)
N/A
|
(971)
-125%
|
(2 415)
-149%
|
(2 154)
+11%
|
(1 252)
+42%
|
(721)
+42%
|
1 123
N/A
|
454
-60%
|
(395)
N/A
|
(397)
-1%
|
(2 979)
-650%
|
(967)
+68%
|
(1 062)
-10%
|
(532)
+50%
|
2 908
N/A
|
2 891
-1%
|
5 446
+88%
|
5 016
-8%
|
4 988
-1%
|
4 457
-11%
|
3 099
-30%
|
3 266
+5%
|
2 947
-10%
|
2 324
-21%
|
1 481
-36%
|
1 569
+6%
|
1 171
-25%
|
595
-49%
|
800
+34%
|
415
-48%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
65
|
87
|
90
|
85
|
81
|
61
|
42
|
48
|
(188)
|
(280)
|
(427)
|
(596)
|
(591)
|
(541)
|
(452)
|
(384)
|
(580)
|
(679)
|
(738)
|
(863)
|
(464)
|
(84)
|
266
|
621
|
682
|
674
|
329
|
77
|
358
|
332
|
609
|
769
|
444
|
434
|
298
|
230
|
(131)
|
(263)
|
(288)
|
(277)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(17)
|
(14)
|
0
|
0
|
0
|
(280)
|
(280)
|
(280)
|
(280)
|
(47)
|
(53)
|
(53)
|
(53)
|
17
|
0
|
0
|
0
|
(636)
|
0
|
0
|
(668)
|
(30)
|
(32)
|
(32)
|
(2)
|
(853)
|
(851)
|
(810)
|
(809)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
(34)
|
(25)
|
0
|
0
|
0
|
(123)
|
0
|
0
|
0
|
(19)
|
(44)
|
(44)
|
(50)
|
(72)
|
0
|
(69)
|
(66)
|
(25)
|
0
|
3
|
(18)
|
(34)
|
(43)
|
(50)
|
(26)
|
(133)
|
(177)
|
(197)
|
(284)
|
|
| Total Other Income |
(14)
|
(14)
|
(8)
|
(4)
|
0
|
(15)
|
(2 614)
|
(2 614)
|
(2 693)
|
(2 762)
|
(150)
|
(141)
|
(1 137)
|
(1 159)
|
(1 411)
|
(1 473)
|
(122)
|
(334)
|
(68)
|
14
|
17
|
24
|
(14)
|
(6)
|
(6)
|
(45)
|
(8)
|
(105)
|
220
|
211
|
(100)
|
35
|
(276)
|
(272)
|
78
|
56
|
17
|
(37)
|
(26)
|
(43)
|
|
| Pre-Tax Income |
31
N/A
|
44
+42%
|
52
+18%
|
50
-4%
|
(47)
N/A
|
1 940
N/A
|
1 915
-1%
|
2 074
+8%
|
1 638
-21%
|
(1 220)
N/A
|
(1 009)
+17%
|
(1 759)
-74%
|
(4 183)
-138%
|
(3 854)
+8%
|
(3 115)
+19%
|
(2 578)
+17%
|
19
N/A
|
(839)
N/A
|
(1 481)
-77%
|
(1 526)
-3%
|
(3 493)
-129%
|
(1 123)
+68%
|
(906)
+19%
|
(20)
+98%
|
3 529
N/A
|
3 521
0%
|
5 698
+62%
|
4 922
-14%
|
4 904
0%
|
4 999
+2%
|
3 610
-28%
|
3 384
-6%
|
3 052
-10%
|
2 410
-21%
|
1 776
-26%
|
1 828
+3%
|
71
-96%
|
(733)
N/A
|
(521)
+29%
|
(997)
-91%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(7)
|
(8)
|
(11)
|
(11)
|
10
|
(408)
|
(1 063)
|
(1 097)
|
(1 088)
|
(651)
|
183
|
278
|
309
|
300
|
16
|
10
|
134
|
171
|
236
|
178
|
(4)
|
(185)
|
(366)
|
(461)
|
98
|
148
|
(239)
|
(152)
|
(750)
|
(878)
|
(558)
|
(416)
|
(573)
|
(529)
|
(422)
|
(791)
|
(647)
|
(557)
|
(512)
|
(350)
|
|
| Income from Continuing Operations |
24
|
36
|
41
|
40
|
(37)
|
1 532
|
853
|
977
|
549
|
(1 870)
|
(826)
|
(1 480)
|
(3 874)
|
(3 553)
|
(3 098)
|
(2 568)
|
153
|
(667)
|
(1 244)
|
(1 347)
|
(3 496)
|
(1 308)
|
(1 272)
|
(482)
|
3 627
|
3 669
|
5 460
|
4 770
|
4 154
|
4 121
|
3 053
|
2 969
|
2 479
|
1 881
|
1 353
|
1 036
|
(576)
|
(1 290)
|
(1 034)
|
(1 347)
|
|
| 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
|
(168)
|
(183)
|
(407)
|
(386)
|
(240)
|
(304)
|
(75)
|
(85)
|
(50)
|
43
|
56
|
61
|
69
|
70
|
67
|
61
|
|
| Net Income (Common) |
24
N/A
|
36
+50%
|
41
+14%
|
40
-2%
|
(37)
N/A
|
1 532
N/A
|
853
-44%
|
977
+15%
|
549
-44%
|
(1 870)
N/A
|
(826)
+56%
|
(1 480)
-79%
|
(3 874)
-162%
|
(3 553)
+8%
|
(3 098)
+13%
|
(2 568)
+17%
|
153
N/A
|
(667)
N/A
|
(1 244)
-87%
|
(1 347)
-8%
|
(3 496)
-160%
|
(1 308)
+63%
|
(1 272)
+3%
|
(482)
+62%
|
3 459
N/A
|
3 485
+1%
|
5 052
+45%
|
4 384
-13%
|
3 915
-11%
|
3 817
-2%
|
2 977
-22%
|
2 883
-3%
|
2 429
-16%
|
1 924
-21%
|
1 409
-27%
|
1 097
-22%
|
(507)
N/A
|
(1 220)
-141%
|
(967)
+21%
|
(1 287)
-33%
|
|
| EPS (Diluted) |
4
N/A
|
5.14
+28%
|
5.85
+14%
|
5.71
-2%
|
-5.28
N/A
|
45.05
N/A
|
24.37
-46%
|
32.56
+34%
|
16.14
-50%
|
-51.94
N/A
|
-22.32
+57%
|
-38.94
-74%
|
-104.7
-169%
|
-88.82
+15%
|
-75.56
+15%
|
-62.63
+17%
|
3.82
N/A
|
-16.26
N/A
|
-30.34
-87%
|
-32.85
-8%
|
-85.26
-160%
|
-145.43
-71%
|
-135.12
+7%
|
-51.21
+62%
|
371.63
N/A
|
370.37
0%
|
536.98
+45%
|
465.91
-13%
|
416.1
-11%
|
405.81
-2%
|
328.41
-19%
|
320.63
-2%
|
266.66
-17%
|
204.54
-23%
|
157.25
-23%
|
122.41
-22%
|
-56.56
N/A
|
-135.8
-140%
|
-106.96
+21%
|
-142.37
-33%
|
|