Simmtech Co Ltd
KOSDAQ:222800
Income Statement
Earnings Waterfall
Simmtech Co Ltd
Income Statement
Simmtech Co Ltd
| 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 |
6 062
|
8 244
|
8 256
|
8 096
|
8 318
|
8 204
|
8 117
|
8 363
|
9 217
|
9 774
|
11 452
|
12 117
|
12 444
|
12 527
|
13 318
|
13 642
|
13 349
|
13 020
|
10 808
|
9 304
|
7 892
|
7 773
|
9 540
|
10 455
|
10 993
|
10 267
|
8 076
|
7 063
|
7 630
|
12 260
|
10 848
|
13 569
|
17 208
|
18 750
|
26 353
|
30 951
|
0
|
0
|
|
| Revenue |
780 047
N/A
|
795 420
+2%
|
792 026
0%
|
785 098
-1%
|
797 786
+2%
|
811 546
+2%
|
811 565
+0%
|
865 056
+7%
|
914 981
+6%
|
961 940
+5%
|
1 007 546
+5%
|
968 605
-4%
|
952 598
-2%
|
957 475
+1%
|
1 000 187
+4%
|
1 084 975
+8%
|
1 173 415
+8%
|
1 215 855
+4%
|
1 201 375
-1%
|
1 194 219
-1%
|
1 197 142
+0%
|
1 252 534
+5%
|
1 365 833
+9%
|
1 500 429
+10%
|
1 653 155
+10%
|
1 761 547
+7%
|
1 697 452
-4%
|
1 483 707
-13%
|
1 259 998
-15%
|
1 072 840
-15%
|
1 041 896
-3%
|
1 131 822
+9%
|
1 189 755
+5%
|
1 227 344
+3%
|
1 231 421
+0%
|
1 241 152
+1%
|
1 270 258
+2%
|
1 318 316
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(693 668)
|
(703 280)
|
(693 534)
|
(686 155)
|
(694 093)
|
(706 079)
|
(710 054)
|
(754 975)
|
(799 539)
|
(839 283)
|
(875 841)
|
(861 118)
|
(856 745)
|
(870 951)
|
(912 221)
|
(961 884)
|
(1 012 553)
|
(1 026 040)
|
(1 004 963)
|
(998 875)
|
(1 001 111)
|
(1 029 306)
|
(1 081 684)
|
(1 140 122)
|
(1 200 715)
|
(1 237 474)
|
(1 216 348)
|
(1 119 186)
|
(1 036 051)
|
(980 998)
|
(1 013 450)
|
(1 092 189)
|
(1 131 784)
|
(1 170 059)
|
(1 179 474)
|
(1 189 116)
|
(1 209 359)
|
(1 237 269)
|
|
| Gross Profit |
86 381
N/A
|
92 141
+7%
|
98 492
+7%
|
98 942
+0%
|
103 692
+5%
|
105 466
+2%
|
101 512
-4%
|
110 081
+8%
|
115 442
+5%
|
122 657
+6%
|
131 705
+7%
|
107 487
-18%
|
95 853
-11%
|
86 524
-10%
|
87 966
+2%
|
123 091
+40%
|
160 862
+31%
|
189 816
+18%
|
196 412
+3%
|
195 345
-1%
|
196 033
+0%
|
223 228
+14%
|
284 149
+27%
|
360 306
+27%
|
452 440
+26%
|
524 072
+16%
|
481 104
-8%
|
364 521
-24%
|
223 947
-39%
|
91 842
-59%
|
28 446
-69%
|
39 632
+39%
|
57 970
+46%
|
57 285
-1%
|
51 948
-9%
|
52 035
+0%
|
60 899
+17%
|
81 046
+33%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(54 884)
|
(56 557)
|
(58 274)
|
(59 691)
|
(62 530)
|
(64 150)
|
(67 707)
|
(75 695)
|
(80 895)
|
(88 597)
|
(100 942)
|
(103 012)
|
(107 689)
|
(108 847)
|
(105 895)
|
(107 116)
|
(105 986)
|
(104 925)
|
(106 671)
|
(103 944)
|
(104 603)
|
(112 139)
|
(109 830)
|
(113 751)
|
(122 387)
|
(130 530)
|
(128 750)
|
(129 140)
|
(124 878)
|
(114 959)
|
(116 570)
|
(110 520)
|
(103 648)
|
(96 896)
|
(98 917)
|
(100 395)
|
(107 324)
|
(115 593)
|
|
| Selling, General & Administrative |
(49 133)
|
(50 665)
|
(52 426)
|
(53 898)
|
(56 813)
|
(58 685)
|
(62 245)
|
(68 824)
|
(73 178)
|
(79 737)
|
(90 185)
|
(92 003)
|
(95 812)
|
(96 312)
|
(94 467)
|
(95 685)
|
(95 324)
|
(95 472)
|
(96 659)
|
(94 222)
|
(94 397)
|
(101 070)
|
(99 871)
|
(107 872)
|
(117 811)
|
(125 012)
|
(124 262)
|
(124 777)
|
(120 383)
|
(110 174)
|
(112 685)
|
(106 599)
|
(99 894)
|
(93 155)
|
(94 738)
|
(93 086)
|
(96 455)
|
(100 780)
|
|
| Research & Development |
(2 987)
|
(2 982)
|
(3 157)
|
(3 191)
|
(3 236)
|
(3 085)
|
(3 046)
|
(3 344)
|
(3 456)
|
(3 372)
|
(6 052)
|
(7 073)
|
(8 126)
|
(9 582)
|
(7 762)
|
(7 492)
|
(7 035)
|
(6 571)
|
(6 521)
|
(6 362)
|
(6 583)
|
(7 015)
|
(7 472)
|
(6 238)
|
(4 880)
|
(3 227)
|
(1 891)
|
(1 932)
|
(1 938)
|
(1 957)
|
(1 552)
|
(1 635)
|
(1 663)
|
(1 772)
|
(1 948)
|
(5 092)
|
(8 233)
|
(11 523)
|
|
| Depreciation & Amortization |
(2 458)
|
(2 603)
|
(2 692)
|
(2 601)
|
(2 479)
|
(2 378)
|
(2 416)
|
(3 408)
|
(4 143)
|
(5 372)
|
(4 705)
|
(3 938)
|
(3 753)
|
(2 954)
|
(3 666)
|
(3 940)
|
(3 629)
|
(2 914)
|
(3 491)
|
(3 391)
|
(3 212)
|
(3 550)
|
(2 487)
|
(2 465)
|
(2 468)
|
(2 316)
|
(2 596)
|
(2 426)
|
(2 365)
|
(2 425)
|
(2 387)
|
(2 538)
|
(2 534)
|
(2 625)
|
(2 230)
|
(2 217)
|
(2 636)
|
(3 290)
|
|
| Other Operating Expenses |
(306)
|
(307)
|
0
|
0
|
0
|
0
|
0
|
(119)
|
(118)
|
(116)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
31
|
(411)
|
(504)
|
0
|
2 824
|
2 772
|
25
|
0
|
(5)
|
(192)
|
(404)
|
55
|
252
|
444
|
656
|
0
|
0
|
0
|
0
|
|
| Operating Income |
31 495
N/A
|
35 583
+13%
|
40 217
+13%
|
39 251
-2%
|
41 163
+5%
|
41 317
+0%
|
33 805
-18%
|
34 388
+2%
|
34 548
+0%
|
34 061
-1%
|
30 762
-10%
|
4 475
-85%
|
(11 835)
N/A
|
(22 322)
-89%
|
(17 929)
+20%
|
15 976
N/A
|
54 876
+243%
|
84 890
+55%
|
89 740
+6%
|
91 400
+2%
|
91 429
+0%
|
111 089
+22%
|
174 319
+57%
|
246 556
+41%
|
330 053
+34%
|
393 543
+19%
|
352 354
-10%
|
235 381
-33%
|
99 069
-58%
|
(23 117)
N/A
|
(88 124)
-281%
|
(70 888)
+20%
|
(45 677)
+36%
|
(39 611)
+13%
|
(46 969)
-19%
|
(48 359)
-3%
|
(46 425)
+4%
|
(34 547)
+26%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(12 884)
|
(1 535)
|
(5 012)
|
(6 136)
|
(2 794)
|
(15 235)
|
(14 104)
|
(15 053)
|
(16 198)
|
(13 788)
|
(13 941)
|
(14 654)
|
(14 125)
|
(11 624)
|
(13 865)
|
(12 940)
|
(12 669)
|
(16 670)
|
(15 144)
|
(17 537)
|
(21 214)
|
(10 110)
|
(16 973)
|
(14 931)
|
(11 428)
|
(3 246)
|
(7 656)
|
(687)
|
2 341
|
(15 178)
|
(8 922)
|
(18 259)
|
(40 590)
|
(9 476)
|
36 112
|
20 912
|
(1 243)
|
(29 074)
|
|
| Non-Reccuring Items |
0
|
0
|
(307)
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(152)
|
(156)
|
(156)
|
(156)
|
(2 980)
|
(3 038)
|
(3 039)
|
(2 976)
|
0
|
(489)
|
0
|
0
|
2 197
|
0
|
0
|
4 790
|
2 043
|
1 641
|
1 641
|
(403)
|
(403)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(1 706)
|
(1 870)
|
(1 561)
|
(1 487)
|
(1 559)
|
(1 391)
|
(1 874)
|
(2 379)
|
(2 691)
|
(3 418)
|
(9 187)
|
(9 503)
|
(9 548)
|
(9 615)
|
(3 562)
|
(3 307)
|
(3 231)
|
(2 879)
|
(2 512)
|
(1 621)
|
(752)
|
49
|
(1 313)
|
(1 313)
|
1 376
|
1 684
|
818
|
855
|
(1 848)
|
886
|
3 182
|
3 516
|
3 521
|
692
|
907
|
532
|
12 717
|
13 457
|
|
| Total Other Income |
1 919
|
1 286
|
1 406
|
1 116
|
1 335
|
1 449
|
1 299
|
1 144
|
899
|
1 459
|
2 945
|
2 152
|
2 187
|
731
|
(4 056)
|
(3 582)
|
(4 072)
|
(1 389)
|
2 797
|
1 858
|
1 901
|
988
|
(4 215)
|
(4 947)
|
(5 269)
|
(4 940)
|
(1 293)
|
385
|
(2 921)
|
(3 820)
|
(50 424)
|
(50 415)
|
(49 584)
|
(51 387)
|
(15 174)
|
(19 123)
|
(17 441)
|
(16 939)
|
|
| Pre-Tax Income |
18 824
N/A
|
33 464
+78%
|
34 743
+4%
|
32 745
-6%
|
38 146
+16%
|
26 141
-31%
|
19 008
-27%
|
18 100
-5%
|
16 558
-9%
|
18 314
+11%
|
10 428
-43%
|
(17 686)
N/A
|
(33 477)
-89%
|
(42 987)
-28%
|
(42 392)
+1%
|
(6 890)
+84%
|
31 866
N/A
|
60 978
+91%
|
74 882
+23%
|
73 612
-2%
|
71 364
-3%
|
102 016
+43%
|
154 014
+51%
|
225 364
+46%
|
314 733
+40%
|
391 831
+24%
|
346 266
-12%
|
237 574
-31%
|
98 281
-59%
|
(41 632)
N/A
|
(144 691)
-248%
|
(136 046)
+6%
|
(132 330)
+3%
|
(99 782)
+25%
|
(25 123)
+75%
|
(46 038)
-83%
|
(52 392)
-14%
|
(67 103)
-28%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2 778)
|
(5 185)
|
(5 438)
|
(5 561)
|
(6 037)
|
(4 423)
|
(2 909)
|
(2 541)
|
(3 081)
|
(2 896)
|
(8 113)
|
(5 106)
|
(4 156)
|
(5 287)
|
2 988
|
(1 216)
|
(5 332)
|
(7 663)
|
(18 396)
|
(18 872)
|
(23 115)
|
(22 748)
|
(35 721)
|
(52 778)
|
(74 505)
|
(105 497)
|
(100 165)
|
(74 421)
|
(37 758)
|
(3 258)
|
29 547
|
27 907
|
26 130
|
21 021
|
(5 921)
|
(5 579)
|
(2 021)
|
(1 975)
|
|
| Income from Continuing Operations |
16 046
|
28 279
|
29 305
|
27 184
|
32 109
|
21 718
|
16 100
|
15 560
|
13 477
|
15 418
|
2 315
|
(22 793)
|
(37 632)
|
(48 272)
|
(39 404)
|
(8 105)
|
26 534
|
53 314
|
56 486
|
54 740
|
48 249
|
79 267
|
118 293
|
172 587
|
240 227
|
286 334
|
246 101
|
163 153
|
60 523
|
(44 890)
|
(115 144)
|
(108 140)
|
(106 199)
|
(78 761)
|
(31 045)
|
(51 617)
|
(54 413)
|
(69 078)
|
|
| Income to Minority Interest |
(90)
|
(137)
|
(167)
|
(180)
|
(198)
|
(204)
|
(191)
|
1 217
|
1 675
|
1 784
|
2 668
|
2 081
|
2 359
|
2 905
|
2 825
|
2 057
|
1 210
|
1 123
|
89
|
(7)
|
12
|
(957)
|
(1 108)
|
(1 171)
|
(1 132)
|
(877)
|
(281)
|
(21)
|
100
|
276
|
284
|
241
|
175
|
192
|
701
|
909
|
991
|
1 059
|
|
| Net Income (Common) |
15 957
N/A
|
28 142
+76%
|
29 137
+4%
|
27 004
-7%
|
31 911
+18%
|
21 514
-33%
|
15 909
-26%
|
16 777
+5%
|
15 152
-10%
|
17 202
+14%
|
4 983
-71%
|
(20 712)
N/A
|
(35 273)
-70%
|
(45 367)
-29%
|
(36 579)
+19%
|
(6 048)
+83%
|
27 744
N/A
|
54 436
+96%
|
56 576
+4%
|
54 733
-3%
|
48 261
-12%
|
78 311
+62%
|
117 185
+50%
|
171 415
+46%
|
239 095
+39%
|
285 457
+19%
|
245 820
-14%
|
163 131
-34%
|
60 623
-63%
|
(44 614)
N/A
|
(114 860)
-157%
|
(107 898)
+6%
|
(106 025)
+2%
|
(78 569)
+26%
|
(30 343)
+61%
|
(50 708)
-67%
|
(53 422)
-5%
|
(68 018)
-27%
|
|
| EPS (Diluted) |
693.78
N/A
|
1 223.56
+76%
|
1 266.82
+4%
|
1 125.16
-11%
|
1 329.62
+18%
|
896.41
-33%
|
611.88
-32%
|
645.26
+5%
|
582.76
-10%
|
661.61
+14%
|
191.65
-71%
|
-828.48
N/A
|
-1 469.7
-77%
|
-1 890.29
-29%
|
-1 524.12
+19%
|
-252
+83%
|
1 027.55
N/A
|
3 888.28
+278%
|
1 950.89
-50%
|
1 718.68
-12%
|
1 514.82
-12%
|
2 460.05
+62%
|
3 679.76
+50%
|
5 382.65
+46%
|
7 506.61
+39%
|
8 963.28
+19%
|
7 719
-14%
|
5 126.1
-34%
|
1 902.15
-63%
|
-1 397.75
N/A
|
-3 606.75
-158%
|
-3 388.84
+6%
|
-3 331.91
+2%
|
-2 468.21
+26%
|
-952.82
+61%
|
-1 591.75
-67%
|
-1 677.53
-5%
|
-2 132.04
-27%
|
|