Pum Tech Korea Co Ltd
KOSDAQ:251970
Income Statement
Earnings Waterfall
Pum Tech Korea Co Ltd
Revenue
|
268.4B
KRW
|
Cost of Revenue
|
-211.7B
KRW
|
Gross Profit
|
56.7B
KRW
|
Operating Expenses
|
-24.4B
KRW
|
Operating Income
|
32.3B
KRW
|
Other Expenses
|
-9.4B
KRW
|
Net Income
|
23B
KRW
|
Income Statement
Pum Tech Korea Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||
Revenue |
151 070
N/A
|
159 114
+5%
|
158 139
-1%
|
161 012
+2%
|
175 372
+9%
|
188 347
+7%
|
195 143
+4%
|
200 826
+3%
|
196 797
-2%
|
197 217
+0%
|
203 779
+3%
|
213 281
+5%
|
222 029
+4%
|
224 615
+1%
|
230 398
+3%
|
236 291
+3%
|
236 643
+0%
|
243 147
+3%
|
257 083
+6%
|
268 396
+4%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(116 154)
|
(122 416)
|
(123 264)
|
(125 382)
|
(137 508)
|
(147 654)
|
(153 411)
|
(158 663)
|
(154 866)
|
(153 775)
|
(157 922)
|
(165 497)
|
(172 800)
|
(177 307)
|
(182 692)
|
(187 018)
|
(187 802)
|
(192 690)
|
(202 686)
|
(211 670)
|
|
Gross Profit |
34 916
N/A
|
36 698
+5%
|
34 876
-5%
|
35 631
+2%
|
37 864
+6%
|
40 693
+7%
|
41 731
+3%
|
42 162
+1%
|
41 931
-1%
|
43 441
+4%
|
45 856
+6%
|
47 784
+4%
|
49 229
+3%
|
47 308
-4%
|
47 706
+1%
|
49 274
+3%
|
48 841
-1%
|
50 457
+3%
|
54 397
+8%
|
56 727
+4%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(10 380)
|
(10 713)
|
(10 325)
|
(10 234)
|
(11 004)
|
(13 520)
|
(14 706)
|
(15 747)
|
(14 537)
|
(15 307)
|
(17 168)
|
(19 702)
|
(23 129)
|
(22 886)
|
(23 068)
|
(22 548)
|
(22 361)
|
(24 645)
|
(23 822)
|
(24 381)
|
|
Selling, General & Administrative |
(7 551)
|
(7 932)
|
(8 011)
|
(7 969)
|
(8 748)
|
(9 974)
|
(10 958)
|
(11 878)
|
(11 725)
|
(13 613)
|
(15 303)
|
(17 433)
|
(19 414)
|
(19 113)
|
(19 327)
|
(19 148)
|
(19 203)
|
(19 484)
|
(20 441)
|
(20 727)
|
|
Research & Development |
(2 146)
|
(2 044)
|
(1 497)
|
(1 314)
|
(1 214)
|
(1 234)
|
(1 274)
|
(1 241)
|
(1 208)
|
(1 023)
|
(1 147)
|
(1 493)
|
(1 805)
|
(1 844)
|
(1 800)
|
(1 462)
|
(1 200)
|
(1 203)
|
(1 204)
|
(1 216)
|
|
Depreciation & Amortization |
(683)
|
(739)
|
(820)
|
(953)
|
(1 041)
|
(1 180)
|
(1 341)
|
(1 475)
|
(1 604)
|
(1 680)
|
(1 729)
|
(1 807)
|
(1 910)
|
(1 928)
|
(1 940)
|
(1 937)
|
(1 959)
|
(1 974)
|
(2 177)
|
(2 438)
|
|
Other Operating Expenses |
0
|
0
|
3
|
0
|
0
|
(1 132)
|
(1 133)
|
(1 153)
|
0
|
1 010
|
1 010
|
1 030
|
0
|
0
|
0
|
0
|
0
|
(1 983)
|
0
|
0
|
|
Operating Income |
24 536
N/A
|
25 985
+6%
|
24 550
-6%
|
25 396
+3%
|
26 860
+6%
|
27 174
+1%
|
27 027
-1%
|
26 418
-2%
|
27 394
+4%
|
28 136
+3%
|
28 690
+2%
|
28 082
-2%
|
26 101
-7%
|
24 422
-6%
|
24 639
+1%
|
26 726
+8%
|
26 480
-1%
|
25 812
-3%
|
30 575
+18%
|
32 345
+6%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
9
|
1 076
|
1 229
|
575
|
664
|
(1 060)
|
(1 324)
|
(895)
|
764
|
2 880
|
2 628
|
2 849
|
1 345
|
1 008
|
1 423
|
2 017
|
813
|
2 088
|
2 175
|
2 299
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1 132)
|
0
|
0
|
0
|
909
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 983)
|
0
|
(2 142)
|
(2 142)
|
|
Gain/Loss on Disposition of Assets |
(11)
|
0
|
(6)
|
0
|
(4)
|
1
|
(43)
|
(194)
|
(677)
|
(253)
|
(314)
|
(118)
|
360
|
(72)
|
12
|
(33)
|
(20)
|
(23)
|
(1)
|
(50)
|
|
Total Other Income |
558
|
570
|
481
|
(406)
|
149
|
3 312
|
2 922
|
3 639
|
(781)
|
(3 945)
|
(3 503)
|
(3 285)
|
(327)
|
(478)
|
(612)
|
(718)
|
(163)
|
(178)
|
(247)
|
(424)
|
|
Pre-Tax Income |
25 091
N/A
|
27 630
+10%
|
26 254
-5%
|
25 564
-3%
|
26 537
+4%
|
29 427
+11%
|
28 582
-3%
|
28 967
+1%
|
27 608
-5%
|
26 817
-3%
|
27 500
+3%
|
27 528
+0%
|
27 478
0%
|
24 879
-9%
|
25 462
+2%
|
27 992
+10%
|
25 127
-10%
|
27 700
+10%
|
30 360
+10%
|
32 028
+5%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
(4 316)
|
(4 953)
|
(4 561)
|
(4 612)
|
(3 644)
|
(3 233)
|
(3 091)
|
(2 757)
|
(3 116)
|
(3 252)
|
(4 283)
|
(4 087)
|
(7 750)
|
(7 730)
|
(6 757)
|
(7 500)
|
(5 093)
|
(5 665)
|
(6 711)
|
(7 487)
|
|
Income from Continuing Operations |
20 776
|
22 677
|
21 692
|
20 951
|
22 893
|
26 193
|
25 491
|
26 210
|
24 492
|
23 565
|
23 217
|
23 441
|
19 729
|
17 149
|
18 705
|
20 492
|
20 034
|
22 034
|
23 649
|
24 541
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(2 432)
|
(4 443)
|
(5 246)
|
(6 121)
|
(4 932)
|
(4 245)
|
(4 122)
|
(3 648)
|
(1 996)
|
(736)
|
(503)
|
(582)
|
(900)
|
(1 392)
|
(1 598)
|
(1 554)
|
|
Net Income (Common) |
20 776
N/A
|
22 677
+9%
|
21 692
-4%
|
20 951
-3%
|
20 461
-2%
|
21 749
+6%
|
20 244
-7%
|
20 089
-1%
|
19 561
-3%
|
19 321
-1%
|
19 096
-1%
|
19 793
+4%
|
17 733
-10%
|
16 412
-7%
|
18 202
+11%
|
19 910
+9%
|
19 135
-4%
|
20 642
+8%
|
22 052
+7%
|
22 987
+4%
|
|
EPS (Diluted) |
2 077.6
N/A
|
2 267.69
+9%
|
2 169.19
-4%
|
1 904.63
-12%
|
1 705.08
-10%
|
1 812.41
+6%
|
1 840.36
+2%
|
1 826.27
-1%
|
1 630.08
-11%
|
1 595.59
-2%
|
1 576.95
-1%
|
1 634.56
+4%
|
1 464.19
-10%
|
1 354.98
-7%
|
1 502.83
+11%
|
1 643.85
+9%
|
1 579.8
-4%
|
1 704.28
+8%
|
1 820.64
+7%
|
1 886.77
+4%
|