BoKwang Industry Co Ltd
KOSDAQ:225530
Income Statement
Earnings Waterfall
BoKwang Industry Co Ltd
Income Statement
BoKwang Industry Co Ltd
| Jun-2015 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1 156
|
1 081
|
1 084
|
1 053
|
943
|
860
|
779
|
720
|
657
|
613
|
642
|
733
|
803
|
876
|
896
|
876
|
878
|
862
|
782
|
703
|
753
|
862
|
1 024
|
1 058
|
0
|
706
|
974
|
784
|
0
|
0
|
1 105
|
618
|
1 495
|
1 134
|
2 106
|
3 029
|
3 515
|
0
|
0
|
0
|
|
| Revenue |
32 971
N/A
|
35 922
+9%
|
40 268
+12%
|
44 219
+10%
|
47 281
+7%
|
47 157
0%
|
47 698
+1%
|
45 654
-4%
|
44 888
-2%
|
45 126
+1%
|
42 039
-7%
|
40 331
-4%
|
38 838
-4%
|
35 861
-8%
|
37 338
+4%
|
40 301
+8%
|
41 005
+2%
|
45 178
+10%
|
49 767
+10%
|
51 514
+4%
|
55 130
+7%
|
55 386
+0%
|
56 898
+3%
|
59 323
+4%
|
60 153
+1%
|
65 639
+9%
|
71 898
+10%
|
76 965
+7%
|
102 588
+33%
|
106 512
+4%
|
87 471
-18%
|
108 852
+24%
|
85 460
-21%
|
36 840
-57%
|
56 779
+54%
|
70 599
+24%
|
63 877
-10%
|
56 846
-11%
|
47 094
-17%
|
42 304
-10%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(18 865)
|
(20 482)
|
(23 128)
|
(26 410)
|
(29 786)
|
(31 298)
|
(31 925)
|
(31 584)
|
(30 971)
|
(30 067)
|
(28 813)
|
(28 187)
|
(28 011)
|
(27 237)
|
(29 305)
|
(30 924)
|
(31 900)
|
(35 500)
|
(37 469)
|
(39 463)
|
(41 899)
|
(41 599)
|
(41 668)
|
(42 581)
|
(42 870)
|
(45 960)
|
(52 254)
|
(55 768)
|
(74 437)
|
(77 989)
|
(64 582)
|
(79 685)
|
(59 227)
|
(27 177)
|
(41 193)
|
(51 704)
|
(47 635)
|
(44 295)
|
(38 448)
|
(35 820)
|
|
| Gross Profit |
14 106
N/A
|
15 440
+9%
|
17 140
+11%
|
17 809
+4%
|
17 494
-2%
|
15 858
-9%
|
15 773
-1%
|
14 069
-11%
|
13 917
-1%
|
15 059
+8%
|
13 227
-12%
|
12 143
-8%
|
10 826
-11%
|
8 624
-20%
|
8 033
-7%
|
9 378
+17%
|
9 106
-3%
|
9 679
+6%
|
12 298
+27%
|
12 052
-2%
|
13 232
+10%
|
13 787
+4%
|
15 230
+10%
|
16 741
+10%
|
17 283
+3%
|
19 679
+14%
|
19 645
0%
|
21 197
+8%
|
28 152
+33%
|
28 523
+1%
|
22 889
-20%
|
29 167
+27%
|
26 234
-10%
|
9 663
-63%
|
15 586
+61%
|
18 894
+21%
|
16 242
-14%
|
12 551
-23%
|
8 646
-31%
|
6 483
-25%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 810)
|
(3 003)
|
(3 939)
|
(3 555)
|
(4 345)
|
(4 326)
|
(4 181)
|
(4 044)
|
(4 203)
|
(4 052)
|
(3 953)
|
(3 747)
|
(3 224)
|
(3 340)
|
(3 281)
|
(3 507)
|
(4 038)
|
(4 374)
|
(4 872)
|
(5 230)
|
(5 476)
|
(5 479)
|
(5 508)
|
(5 676)
|
(5 799)
|
(6 123)
|
(6 430)
|
(7 605)
|
(9 537)
|
(9 812)
|
(7 517)
|
(9 156)
|
(7 321)
|
(3 708)
|
(5 634)
|
(7 374)
|
(7 379)
|
(7 495)
|
(7 585)
|
(7 469)
|
|
| Selling, General & Administrative |
(3 161)
|
(3 330)
|
(3 652)
|
(3 824)
|
(4 058)
|
(4 087)
|
(3 977)
|
(3 876)
|
(4 043)
|
(3 837)
|
(3 671)
|
(3 448)
|
(2 922)
|
(3 063)
|
(3 054)
|
(3 285)
|
(3 690)
|
(3 953)
|
(4 377)
|
(4 656)
|
(4 863)
|
(4 775)
|
(4 889)
|
(4 927)
|
(5 093)
|
(5 476)
|
(5 767)
|
(6 043)
|
(7 819)
|
(8 095)
|
(6 858)
|
(8 324)
|
(6 609)
|
(3 328)
|
(5 049)
|
(6 582)
|
(6 582)
|
(6 611)
|
(6 698)
|
(6 657)
|
|
| Depreciation & Amortization |
(249)
|
(272)
|
(287)
|
(330)
|
(285)
|
(238)
|
(204)
|
(169)
|
(162)
|
(216)
|
(282)
|
(299)
|
(302)
|
(279)
|
(227)
|
(223)
|
(349)
|
(421)
|
(494)
|
(572)
|
(507)
|
(597)
|
(619)
|
(636)
|
(697)
|
(640)
|
(663)
|
(680)
|
(835)
|
(834)
|
(659)
|
(832)
|
(711)
|
(380)
|
(585)
|
(792)
|
(797)
|
(686)
|
(689)
|
(615)
|
|
| Other Operating Expenses |
600
|
599
|
0
|
599
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(106)
|
(107)
|
0
|
(113)
|
(9)
|
(8)
|
0
|
(882)
|
(882)
|
(882)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(198)
|
(198)
|
(198)
|
|
| Operating Income |
11 296
N/A
|
12 437
+10%
|
13 201
+6%
|
14 254
+8%
|
13 150
-8%
|
11 534
-12%
|
11 593
+1%
|
10 026
-14%
|
9 714
-3%
|
11 007
+13%
|
9 274
-16%
|
8 398
-9%
|
7 604
-9%
|
5 284
-31%
|
4 752
-10%
|
5 870
+24%
|
5 066
-14%
|
5 303
+5%
|
7 427
+40%
|
6 821
-8%
|
7 756
+14%
|
8 310
+7%
|
9 722
+17%
|
11 067
+14%
|
11 486
+4%
|
13 557
+18%
|
13 214
-3%
|
13 592
+3%
|
18 615
+37%
|
18 712
+1%
|
15 372
-18%
|
20 011
+30%
|
18 913
-5%
|
5 955
-69%
|
9 952
+67%
|
11 520
+16%
|
8 863
-23%
|
5 056
-43%
|
1 061
-79%
|
(986)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(5 046)
|
(5 081)
|
(912)
|
(1 038)
|
150
|
469
|
753
|
938
|
16
|
21
|
2 118
|
1 972
|
1 268
|
1 030
|
415
|
714
|
1 500
|
1 730
|
259
|
282
|
210
|
48
|
331
|
196
|
258
|
291
|
(49)
|
(35)
|
(457)
|
(241)
|
(278)
|
1 152
|
1 885
|
1 097
|
3 401
|
2 070
|
(1 879)
|
(3 049)
|
(5 626)
|
(3 927)
|
|
| Non-Reccuring Items |
0
|
0
|
600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(112)
|
0
|
0
|
0
|
(882)
|
0
|
0
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(111)
|
6
|
6
|
8
|
9
|
11
|
28
|
0
|
14
|
0
|
(7)
|
(7)
|
19
|
0
|
7
|
0
|
72
|
72
|
(88)
|
0
|
(67)
|
(50)
|
602
|
740
|
732
|
715
|
233
|
20
|
325
|
328
|
84
|
75
|
153
|
177
|
108
|
137
|
217
|
202
|
|
| Total Other Income |
(446)
|
(452)
|
35
|
(164)
|
211
|
585
|
477
|
894
|
802
|
244
|
186
|
185
|
29
|
373
|
653
|
659
|
731
|
783
|
324
|
425
|
198
|
(29)
|
33
|
(38)
|
56
|
181
|
(54)
|
(37)
|
125
|
80
|
129
|
(12)
|
25
|
(135)
|
(34)
|
(359)
|
(201)
|
(267)
|
232
|
456
|
|
| Pre-Tax Income |
5 804
N/A
|
6 904
+19%
|
12 814
+86%
|
13 058
+2%
|
13 515
+3%
|
12 595
-7%
|
12 830
+2%
|
11 869
-7%
|
10 561
-11%
|
11 272
+7%
|
11 591
+3%
|
10 557
-9%
|
8 894
-16%
|
6 678
-25%
|
5 838
-13%
|
7 243
+24%
|
7 304
+1%
|
7 816
+7%
|
8 081
+3%
|
7 601
-6%
|
8 077
+6%
|
8 329
+3%
|
9 906
+19%
|
11 174
+13%
|
12 400
+11%
|
14 767
+19%
|
12 961
-12%
|
14 235
+10%
|
18 516
+30%
|
18 571
+0%
|
15 549
-16%
|
21 479
+38%
|
20 841
-3%
|
6 992
-66%
|
13 471
+93%
|
13 407
0%
|
6 693
-50%
|
1 876
-72%
|
(4 117)
N/A
|
(4 255)
-3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(837)
|
(1 329)
|
(2 705)
|
(2 503)
|
(3 218)
|
(2 642)
|
(2 623)
|
(2 496)
|
(1 918)
|
(2 176)
|
(2 472)
|
(2 235)
|
(1 910)
|
(1 622)
|
(1 273)
|
(1 498)
|
(1 522)
|
(1 549)
|
(1 818)
|
(1 790)
|
(2 066)
|
(2 117)
|
(1 324)
|
(1 597)
|
(1 739)
|
(2 273)
|
(3 171)
|
(3 485)
|
(4 500)
|
(5 241)
|
(3 474)
|
(4 724)
|
(4 178)
|
(1 202)
|
(2 031)
|
(2 576)
|
(1 455)
|
(510)
|
125
|
888
|
|
| Income from Continuing Operations |
4 966
|
5 575
|
10 109
|
10 555
|
10 299
|
9 954
|
10 207
|
9 374
|
8 643
|
9 096
|
9 119
|
8 322
|
6 984
|
5 056
|
4 565
|
5 745
|
5 783
|
6 268
|
6 264
|
5 812
|
6 011
|
6 212
|
8 583
|
9 579
|
10 662
|
12 495
|
9 791
|
10 750
|
14 016
|
13 330
|
12 075
|
16 755
|
16 662
|
5 789
|
11 441
|
10 831
|
5 239
|
1 366
|
(3 992)
|
(3 367)
|
|
| 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
|
8
|
26
|
87
|
321
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
4 966
N/A
|
5 575
+12%
|
10 109
+81%
|
10 555
+4%
|
10 299
-2%
|
9 954
-3%
|
10 207
+3%
|
9 374
-8%
|
8 643
-8%
|
9 096
+5%
|
9 119
+0%
|
8 322
-9%
|
6 984
-16%
|
5 056
-28%
|
4 565
-10%
|
5 745
+26%
|
5 783
+1%
|
6 268
+8%
|
6 264
0%
|
5 812
-7%
|
6 011
+3%
|
6 212
+3%
|
8 583
+38%
|
9 586
+12%
|
10 688
+11%
|
12 583
+18%
|
10 111
-20%
|
11 063
+9%
|
14 311
+29%
|
13 563
-5%
|
12 075
-11%
|
16 755
+39%
|
16 662
-1%
|
5 789
-65%
|
11 441
+98%
|
10 831
-5%
|
5 239
-52%
|
1 366
-74%
|
(3 992)
N/A
|
(3 367)
+16%
|
|
| EPS (Diluted) |
198.64
N/A
|
223
+12%
|
404.36
+81%
|
310.44
-23%
|
493.76
+59%
|
292.76
-41%
|
196.28
-33%
|
275.7
+40%
|
254.2
-8%
|
267.52
+5%
|
268.2
+0%
|
244.76
-9%
|
205.41
-16%
|
148.7
-28%
|
126.8
-15%
|
164.14
+29%
|
156.29
-5%
|
174.11
+11%
|
174
0%
|
161.44
-7%
|
162.45
+1%
|
172.55
+6%
|
238.41
+38%
|
263.8
+11%
|
294.13
+11%
|
346.26
+18%
|
278.25
-20%
|
304.44
+9%
|
393.81
+29%
|
373.24
-5%
|
332.28
-11%
|
461.08
+39%
|
458.53
-1%
|
144.38
-69%
|
285.32
+98%
|
298.05
+4%
|
144.17
-52%
|
37.58
-74%
|
-109.85
N/A
|
-92.66
+16%
|
|