P&H Tech Co Ltd
KOSDAQ:239890
Income Statement
Earnings Waterfall
P&H Tech Co Ltd
Revenue
|
38.3B
KRW
|
Cost of Revenue
|
-25B
KRW
|
Gross Profit
|
13.2B
KRW
|
Operating Expenses
|
-6.8B
KRW
|
Operating Income
|
6.4B
KRW
|
Other Expenses
|
-863m
KRW
|
Net Income
|
5.6B
KRW
|
Income Statement
P&H Tech Co Ltd
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
8 540
N/A
|
12 161
+42%
|
17 133
+41%
|
18 730
+9%
|
24 059
+28%
|
28 073
+17%
|
33 812
+20%
|
35 078
+4%
|
35 044
0%
|
36 760
+5%
|
34 592
-6%
|
38 253
+11%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(7 198)
|
(9 606)
|
(13 221)
|
(13 252)
|
(16 511)
|
(19 674)
|
(24 233)
|
(24 957)
|
(24 485)
|
(24 608)
|
(22 478)
|
(25 025)
|
|
Gross Profit |
1 342
N/A
|
2 555
+90%
|
3 912
+53%
|
5 478
+40%
|
7 548
+38%
|
8 399
+11%
|
9 579
+14%
|
10 121
+6%
|
10 559
+4%
|
12 151
+15%
|
12 114
0%
|
13 228
+9%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(2 682)
|
(3 968)
|
(4 864)
|
(3 845)
|
(3 895)
|
(4 556)
|
(5 135)
|
(5 749)
|
(5 755)
|
(6 210)
|
(6 355)
|
(6 792)
|
|
Selling, General & Administrative |
(1 630)
|
(2 120)
|
(2 727)
|
(2 012)
|
(2 335)
|
(2 547)
|
(2 737)
|
(3 122)
|
(3 246)
|
(3 496)
|
(3 568)
|
(3 679)
|
|
Research & Development |
(966)
|
(1 194)
|
(1 433)
|
(1 184)
|
(1 458)
|
(1 794)
|
(2 144)
|
(2 356)
|
(2 322)
|
(2 411)
|
(2 442)
|
(2 675)
|
|
Depreciation & Amortization |
(86)
|
(184)
|
(234)
|
(185)
|
(102)
|
(216)
|
(254)
|
(270)
|
(188)
|
(303)
|
(345)
|
(438)
|
|
Other Operating Expenses |
0
|
(470)
|
(470)
|
(464)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1 340)
N/A
|
(1 413)
-5%
|
(952)
+33%
|
1 633
N/A
|
3 653
+124%
|
3 842
+5%
|
4 444
+16%
|
4 372
-2%
|
4 803
+10%
|
5 942
+24%
|
5 759
-3%
|
6 436
+12%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(3 934)
|
(3 931)
|
(3 988)
|
(162)
|
(16)
|
(60)
|
295
|
201
|
2 672
|
2 879
|
(1 005)
|
(864)
|
|
Non-Reccuring Items |
(470)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(26)
|
0
|
0
|
0
|
0
|
0
|
83
|
83
|
83
|
89
|
6
|
6
|
|
Total Other Income |
85
|
63
|
64
|
83
|
(4)
|
(2)
|
2
|
7
|
6
|
7
|
3
|
(5)
|
|
Pre-Tax Income |
(5 685)
N/A
|
(5 280)
+7%
|
(4 876)
+8%
|
1 554
N/A
|
3 634
+134%
|
3 781
+4%
|
4 824
+28%
|
4 664
-3%
|
7 564
+62%
|
8 916
+18%
|
4 763
-47%
|
5 573
+17%
|
|
Net Income | |||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(5 685)
|
(5 280)
|
(4 876)
|
1 554
|
3 634
|
3 781
|
4 824
|
4 664
|
7 564
|
8 916
|
4 763
|
5 573
|
|
Net Income (Common) |
(5 685)
N/A
|
(5 280)
+7%
|
(4 876)
+8%
|
1 554
N/A
|
3 634
+134%
|
3 781
+4%
|
4 824
+28%
|
4 664
-3%
|
7 564
+62%
|
8 916
+18%
|
4 763
-47%
|
5 573
+17%
|
|
EPS (Diluted) |
-2 105.37
N/A
|
-1 227.92
+42%
|
-539.9
+56%
|
175.48
N/A
|
406.74
+132%
|
459.87
+13%
|
482.37
+5%
|
506.54
+5%
|
822.03
+62%
|
968.47
+18%
|
517.35
-47%
|
605.34
+17%
|