N2Tech Co Ltd
KOSDAQ:227950
Income Statement
Earnings Waterfall
N2Tech Co Ltd
Income Statement
N2Tech Co Ltd
| 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 |
26
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
265
|
132
|
1 184
|
1 663
|
3 052
|
4 450
|
4 657
|
5 434
|
5 060
|
5 819
|
4 376
|
0
|
4 289
|
2 603
|
0
|
0
|
868
|
493
|
534
|
543
|
212
|
54
|
16
|
11
|
15
|
15
|
16
|
153
|
|
| 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
|
19 116
N/A
|
22 222
+16%
|
5 904
-73%
|
27 769
+370%
|
22 110
-20%
|
41 086
+86%
|
57 475
+40%
|
59 361
+3%
|
54 170
-9%
|
44 601
-18%
|
29 245
-34%
|
31 007
+6%
|
39 941
+29%
|
39 944
+0%
|
29 566
-26%
|
68 661
+132%
|
21 406
-69%
|
59 789
+179%
|
41 778
-30%
|
38 774
-7%
|
13 055
-66%
|
28 192
+116%
|
20 213
-28%
|
16 991
-16%
|
13 614
-20%
|
16 591
+22%
|
24 823
+50%
|
25 657
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(16 082)
|
(2 541)
|
(7 068)
|
(9 521)
|
(19 614)
|
(35 972)
|
(47 757)
|
(49 343)
|
(46 327)
|
(37 043)
|
(20 209)
|
(20 766)
|
(26 358)
|
(27 312)
|
(21 735)
|
(52 406)
|
(17 013)
|
(45 369)
|
(31 050)
|
(28 733)
|
(9 947)
|
(19 957)
|
(16 116)
|
(13 526)
|
(12 270)
|
(14 187)
|
(14 010)
|
(14 849)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(12)
N/A
|
3 034
N/A
|
565
-81%
|
(1 165)
N/A
|
(867)
+26%
|
2 497
N/A
|
5 115
+105%
|
9 718
+90%
|
10 017
+3%
|
7 842
-22%
|
7 557
-4%
|
9 036
+20%
|
10 241
+13%
|
13 583
+33%
|
12 632
-7%
|
7 830
-38%
|
16 255
+108%
|
4 393
-73%
|
14 420
+228%
|
10 728
-26%
|
10 040
-6%
|
3 108
-69%
|
8 234
+165%
|
4 097
-50%
|
3 464
-15%
|
1 344
-61%
|
2 403
+79%
|
10 812
+350%
|
10 808
0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(149)
|
(73)
|
(75)
|
(24)
|
(24)
|
(23)
|
(53)
|
(106)
|
(3 895)
|
(21 067)
|
(2 661)
|
(23 740)
|
(6 484)
|
(7 470)
|
(8 048)
|
(9 418)
|
(9 036)
|
(8 997)
|
(5 655)
|
(5 310)
|
(5 510)
|
(5 992)
|
(6 464)
|
(19 369)
|
(6 327)
|
(15 893)
|
(13 233)
|
(12 027)
|
(6 423)
|
(9 965)
|
(7 320)
|
(6 511)
|
(4 866)
|
(5 019)
|
(4 819)
|
(4 605)
|
|
| Selling, General & Administrative |
(149)
|
(73)
|
(75)
|
(24)
|
(24)
|
(23)
|
(53)
|
(106)
|
(3 311)
|
(4 188)
|
(2 483)
|
(6 502)
|
(5 221)
|
(5 775)
|
(5 633)
|
(6 469)
|
(6 171)
|
(6 213)
|
(4 300)
|
(3 611)
|
(3 938)
|
(4 927)
|
(4 988)
|
(12 321)
|
(5 423)
|
(13 067)
|
(11 463)
|
(10 226)
|
(5 666)
|
(8 439)
|
(6 076)
|
(5 622)
|
(4 255)
|
(4 356)
|
(4 130)
|
(3 891)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(479)
|
(164)
|
0
|
(280)
|
(494)
|
(524)
|
(733)
|
(746)
|
(635)
|
(562)
|
(493)
|
(526)
|
(571)
|
(458)
|
(747)
|
(1 145)
|
(461)
|
(1 505)
|
(1 017)
|
(1 094)
|
(478)
|
(991)
|
(832)
|
(603)
|
(415)
|
(411)
|
(394)
|
(383)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
(61)
|
(178)
|
(304)
|
(769)
|
(1 172)
|
(1 683)
|
(2 229)
|
(2 255)
|
(2 247)
|
(862)
|
(1 181)
|
(1 010)
|
(643)
|
(729)
|
(1 360)
|
(443)
|
(1 321)
|
(753)
|
(707)
|
(279)
|
(535)
|
(412)
|
(286)
|
(196)
|
(252)
|
(295)
|
(331)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16 654)
|
0
|
(16 654)
|
0
|
0
|
0
|
26
|
25
|
25
|
0
|
8
|
8
|
36
|
0
|
(4 543)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(149)
N/A
|
(73)
+51%
|
(75)
-3%
|
(24)
+68%
|
(24)
N/A
|
(23)
+4%
|
(53)
-130%
|
(118)
-123%
|
(861)
-630%
|
(1 386)
-61%
|
(3 825)
-176%
|
(5 491)
-44%
|
(3 987)
+27%
|
(2 355)
+41%
|
1 670
N/A
|
600
-64%
|
(1 193)
N/A
|
(1 439)
-21%
|
3 382
N/A
|
4 932
+46%
|
8 072
+64%
|
6 640
-18%
|
1 366
-79%
|
(3 114)
N/A
|
(1 934)
+38%
|
(1 472)
+24%
|
(2 505)
-70%
|
(1 987)
+21%
|
(3 315)
-67%
|
(1 730)
+48%
|
(3 223)
-86%
|
(3 047)
+5%
|
(3 522)
-16%
|
(2 616)
+26%
|
5 994
N/A
|
6 202
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
213
|
200
|
186
|
174
|
172
|
178
|
187
|
197
|
(303)
|
(388)
|
(1 952)
|
(2 880)
|
(7 122)
|
(8 511)
|
(20 809)
|
(21 559)
|
(11 011)
|
(12 758)
|
(10 770)
|
(11 492)
|
(9 840)
|
(8 052)
|
15 567
|
21 763
|
864
|
18 268
|
25 550
|
25 651
|
2 702
|
802
|
(26 163)
|
(31 737)
|
(26 163)
|
(26 649)
|
(22 820)
|
(17 372)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
(7)
|
(483)
|
(512)
|
(477)
|
(452)
|
(13)
|
86
|
53
|
0
|
(4 543)
|
0
|
4 596
|
18
|
8 145
|
8 181
|
10 837
|
10 872
|
8 631
|
7 827
|
2 015
|
12 924
|
11 135
|
11 751
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
2
|
0
|
0
|
0
|
0
|
(5)
|
(26)
|
(1 155)
|
(1 231)
|
(1 228)
|
0
|
(92)
|
0
|
0
|
0
|
0
|
32
|
29
|
29
|
32
|
(2)
|
0
|
3
|
7
|
(13)
|
204
|
222
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 951)
|
(3 942)
|
(31)
|
(4 003)
|
(7)
|
(58)
|
(31)
|
(22)
|
(74)
|
(9)
|
(1 334)
|
(2 683)
|
(3 222)
|
(4 832)
|
(6 290)
|
(11 099)
|
(2 491)
|
(8 781)
|
(2 477)
|
(997)
|
(322)
|
16
|
(9)
|
(17)
|
(204)
|
428
|
354
|
316
|
|
| Pre-Tax Income |
64
N/A
|
128
+100%
|
113
-12%
|
152
+35%
|
148
-3%
|
157
+6%
|
135
-14%
|
80
-41%
|
(5 131)
N/A
|
(5 714)
-11%
|
(5 808)
-2%
|
(12 380)
-113%
|
(11 121)
+10%
|
(10 931)
+2%
|
(19 657)
-80%
|
(21 520)
-9%
|
(13 911)
+35%
|
(15 891)
-14%
|
(9 963)
+37%
|
(9 156)
+8%
|
(5 029)
+45%
|
(6 244)
-24%
|
6 100
N/A
|
7 550
+24%
|
1 035
-86%
|
8 064
+679%
|
28 742
+256%
|
30 877
+7%
|
9 934
-68%
|
9 957
+0%
|
(20 764)
N/A
|
(26 971)
-30%
|
(27 866)
-3%
|
(15 925)
+43%
|
(5 133)
+68%
|
1 120
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(7)
|
(14)
|
(12)
|
(16)
|
(16)
|
(17)
|
(15)
|
(9)
|
377
|
456
|
48
|
428
|
33
|
150
|
111
|
210
|
(252)
|
(144)
|
(102)
|
(200)
|
254
|
(45)
|
(1 503)
|
(1 539)
|
(17)
|
(1 516)
|
(2 426)
|
(2 409)
|
(760)
|
(227)
|
2 186
|
2 184
|
1 041
|
1 041
|
10
|
(56)
|
|
| Income from Continuing Operations |
57
|
114
|
100
|
135
|
132
|
138
|
119
|
70
|
(4 754)
|
(5 258)
|
(5 760)
|
(11 951)
|
(11 086)
|
(10 779)
|
(19 547)
|
(21 309)
|
(14 163)
|
(16 035)
|
(10 065)
|
(9 356)
|
(4 775)
|
(6 289)
|
4 597
|
6 011
|
1 017
|
6 548
|
26 315
|
28 468
|
9 174
|
9 730
|
(18 578)
|
(24 787)
|
(26 824)
|
(14 884)
|
(5 123)
|
1 064
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(23)
|
15
|
66
|
129
|
107
|
227
|
199
|
155
|
191
|
(8)
|
(67)
|
(219)
|
(224)
|
(538)
|
(486)
|
(388)
|
(339)
|
(381)
|
(365)
|
(312)
|
(364)
|
0
|
(234)
|
|
| Net Income (Common) |
57
N/A
|
114
+100%
|
100
-12%
|
135
+35%
|
132
-2%
|
138
+5%
|
119
-14%
|
70
-41%
|
(4 754)
N/A
|
(5 258)
-11%
|
(5 760)
-10%
|
(11 951)
-107%
|
(11 139)
+7%
|
(10 803)
+3%
|
(19 532)
-81%
|
(21 244)
-9%
|
(14 034)
+34%
|
(15 929)
-14%
|
(37 927)
-138%
|
(36 930)
+3%
|
(32 393)
+12%
|
(33 871)
-5%
|
3 075
N/A
|
4 403
+43%
|
766
-83%
|
4 778
+524%
|
25 745
+439%
|
27 978
+9%
|
10 738
-62%
|
9 132
-15%
|
(17 393)
N/A
|
(23 586)
-36%
|
(25 570)
-8%
|
(13 423)
+48%
|
(5 123)
+62%
|
831
N/A
|
|
| EPS (Diluted) |
7.12
N/A
|
14.25
+100%
|
12.5
-12%
|
16.87
+35%
|
16.5
-2%
|
17.25
+5%
|
14.87
-14%
|
8.75
-41%
|
-396.16
N/A
|
-292.11
+26%
|
-303.15
-4%
|
-629
-107%
|
-506.31
+20%
|
-400.11
+21%
|
-751.23
-88%
|
-531.1
+29%
|
-264.79
+50%
|
-271.74
-3%
|
-695.12
-156%
|
-516.05
+26%
|
-446.63
+13%
|
-379.52
+15%
|
37.9
N/A
|
48.08
+27%
|
7.45
-85%
|
47.61
+539%
|
249.53
+424%
|
277.55
+11%
|
104.57
-62%
|
88.16
-16%
|
-167.92
N/A
|
-227.72
-36%
|
-246.87
-8%
|
-129.59
+48%
|
-43.7
+66%
|
4.81
N/A
|
|