MSTNS Co Ltd
KOSDAQ:257370
Income Statement
Earnings Waterfall
MSTNS Co Ltd
Income Statement
MSTNS Co Ltd
| 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 |
382
|
400
|
417
|
462
|
448
|
348
|
343
|
322
|
425
|
417
|
499
|
547
|
692
|
703
|
1 040
|
1 036
|
1 429
|
1 497
|
1 676
|
2 029
|
1 951
|
1 796
|
1 712
|
1 624
|
1 859
|
1 486
|
1 036
|
754
|
629
|
528
|
0
|
0
|
|
| Revenue |
64 575
N/A
|
59 916
-7%
|
64 881
+8%
|
67 966
+5%
|
39 687
-42%
|
25 189
-37%
|
14 426
-43%
|
13 157
-9%
|
35 163
+167%
|
38 478
+9%
|
37 108
-4%
|
29 370
-21%
|
17 465
-41%
|
13 597
-22%
|
18 088
+33%
|
12 520
-31%
|
11 554
-8%
|
26 272
+127%
|
18 049
-31%
|
18 320
+1%
|
6 217
-66%
|
8 273
+33%
|
21 703
+162%
|
23 999
+11%
|
25 030
+4%
|
29 305
+17%
|
20 879
-29%
|
26 982
+29%
|
26 218
-3%
|
25 760
-2%
|
23 467
-9%
|
14 656
-38%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(50 979)
|
(47 124)
|
(51 687)
|
(54 370)
|
(32 550)
|
(21 066)
|
(12 837)
|
(11 491)
|
(28 239)
|
(32 096)
|
(30 586)
|
(24 465)
|
(18 763)
|
(15 413)
|
(18 724)
|
(14 415)
|
(9 990)
|
(22 284)
|
(18 136)
|
(18 534)
|
(7 540)
|
(11 457)
|
(23 412)
|
(24 677)
|
(23 555)
|
(27 108)
|
(17 477)
|
(23 702)
|
(22 727)
|
(22 474)
|
(21 738)
|
(13 958)
|
|
| Gross Profit |
13 597
N/A
|
12 792
-6%
|
13 193
+3%
|
13 595
+3%
|
7 137
-48%
|
4 124
-42%
|
1 589
-61%
|
1 666
+5%
|
6 924
+316%
|
6 381
-8%
|
6 523
+2%
|
4 906
-25%
|
(1 298)
N/A
|
(1 816)
-40%
|
(637)
+65%
|
(1 896)
-198%
|
1 564
N/A
|
3 988
+155%
|
(88)
N/A
|
(214)
-145%
|
(1 322)
-518%
|
(3 183)
-141%
|
(1 709)
+46%
|
(678)
+60%
|
1 475
N/A
|
2 198
+49%
|
3 403
+55%
|
3 280
-4%
|
3 491
+6%
|
3 286
-6%
|
1 728
-47%
|
699
-60%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(6 320)
|
(6 140)
|
(6 492)
|
(5 891)
|
(4 648)
|
(4 382)
|
(4 175)
|
(5 401)
|
(5 990)
|
(5 924)
|
(6 382)
|
(6 348)
|
(8 203)
|
(7 921)
|
(8 816)
|
(9 906)
|
(8 988)
|
(8 979)
|
(8 195)
|
(7 190)
|
(4 592)
|
(8 917)
|
(7 578)
|
(6 416)
|
(2 538)
|
(2 501)
|
(2 549)
|
(2 471)
|
(2 311)
|
(2 024)
|
(1 823)
|
(1 341)
|
|
| Selling, General & Administrative |
(5 971)
|
(5 789)
|
(6 141)
|
(5 551)
|
(4 170)
|
(3 476)
|
(3 071)
|
(4 346)
|
(5 134)
|
(5 302)
|
(5 681)
|
(4 817)
|
(5 898)
|
(5 581)
|
(6 202)
|
(7 887)
|
(7 731)
|
(7 863)
|
(7 543)
|
(6 746)
|
(4 352)
|
(8 411)
|
(7 086)
|
(5 965)
|
(2 304)
|
(2 344)
|
(2 442)
|
(2 381)
|
(2 223)
|
(1 943)
|
(1 748)
|
(1 269)
|
|
| Research & Development |
(287)
|
0
|
0
|
(82)
|
(408)
|
(478)
|
(639)
|
(570)
|
(725)
|
(459)
|
(498)
|
(1 280)
|
(1 981)
|
(1 976)
|
(2 230)
|
(1 636)
|
(893)
|
(780)
|
(331)
|
0
|
(17)
|
(22)
|
(61)
|
0
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(64)
|
0
|
0
|
(17)
|
(70)
|
(49)
|
(86)
|
(106)
|
(131)
|
(162)
|
(203)
|
(251)
|
(324)
|
(365)
|
(384)
|
(383)
|
(363)
|
(336)
|
(321)
|
(315)
|
(223)
|
(484)
|
(431)
|
(390)
|
(189)
|
(113)
|
(107)
|
(90)
|
(88)
|
(81)
|
(75)
|
(72)
|
|
| Other Operating Expenses |
0
|
(351)
|
(351)
|
(241)
|
0
|
(379)
|
(379)
|
(379)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(130)
|
0
|
0
|
0
|
(61)
|
0
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
7 276
N/A
|
6 652
-9%
|
6 702
+1%
|
7 704
+15%
|
2 489
-68%
|
(259)
N/A
|
(2 587)
-899%
|
(3 735)
-44%
|
934
N/A
|
456
-51%
|
139
-70%
|
(1 444)
N/A
|
(9 501)
-558%
|
(9 737)
-2%
|
(9 452)
+3%
|
(11 802)
-25%
|
(7 423)
+37%
|
(4 991)
+33%
|
(8 282)
-66%
|
(7 404)
+11%
|
(5 914)
+20%
|
(12 101)
-105%
|
(9 287)
+23%
|
(7 094)
+24%
|
(1 062)
+85%
|
(303)
+71%
|
853
N/A
|
809
-5%
|
1 180
+46%
|
1 262
+7%
|
(95)
N/A
|
(642)
-578%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
(765)
|
(792)
|
(840)
|
(613)
|
(638)
|
(407)
|
(332)
|
(176)
|
(338)
|
179
|
(239)
|
(301)
|
705
|
499
|
1 527
|
2 107
|
545
|
126
|
(857)
|
(1 432)
|
(1 821)
|
(2 488)
|
(2 776)
|
(3 214)
|
(1 601)
|
(1 368)
|
(699)
|
(356)
|
217
|
219
|
35
|
214
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Gain/Loss on Disposition of Assets |
406
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(10)
|
(45)
|
0
|
(41)
|
0
|
(18)
|
(17)
|
(26)
|
0
|
0
|
(8)
|
11
|
11
|
16
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
129
|
1 346
|
560
|
566
|
258
|
(15)
|
388
|
395
|
187
|
188
|
(189)
|
(387)
|
(143)
|
(165)
|
233
|
358
|
127
|
755
|
787
|
835
|
576
|
721
|
761
|
749
|
173
|
242
|
120
|
175
|
44
|
(22)
|
38
|
(2 579)
|
|
| Pre-Tax Income |
7 047
N/A
|
7 206
+2%
|
6 422
-11%
|
7 657
+19%
|
2 109
-72%
|
(681)
N/A
|
(2 531)
-272%
|
(3 517)
-39%
|
767
N/A
|
815
+6%
|
(333)
N/A
|
(2 132)
-540%
|
(8 979)
-321%
|
(9 404)
-5%
|
(7 710)
+18%
|
(9 354)
-21%
|
(6 777)
+28%
|
(4 110)
+39%
|
(8 352)
-103%
|
(8 010)
+4%
|
(7 149)
+11%
|
(13 857)
-94%
|
(11 288)
+19%
|
(9 558)
+15%
|
(2 485)
+74%
|
(1 430)
+42%
|
275
N/A
|
629
+129%
|
1 441
+129%
|
1 459
+1%
|
(24)
N/A
|
(3 009)
-12 687%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
(1 184)
|
(1 293)
|
(1 141)
|
(1 371)
|
(370)
|
219
|
565
|
717
|
(220)
|
(219)
|
(386)
|
(186)
|
(719)
|
(845)
|
1 244
|
1 265
|
(308)
|
0
|
(2 111)
|
(2 066)
|
0
|
161
|
45
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
5 862
|
5 913
|
5 281
|
6 286
|
1 740
|
(462)
|
(1 966)
|
(2 800)
|
547
|
595
|
(720)
|
(2 319)
|
(9 698)
|
(10 248)
|
(6 466)
|
(8 088)
|
(7 086)
|
(4 418)
|
(10 463)
|
(10 076)
|
(7 149)
|
(13 695)
|
(11 242)
|
(9 558)
|
(2 485)
|
(1 430)
|
275
|
629
|
1 441
|
1 459
|
(24)
|
(3 009)
|
|
| Net Income (Common) |
5 862
N/A
|
5 913
+1%
|
5 281
-11%
|
6 286
+19%
|
1 740
-72%
|
(462)
N/A
|
(1 966)
-326%
|
(2 800)
-42%
|
504
N/A
|
552
+10%
|
(763)
N/A
|
(2 362)
-210%
|
(9 900)
-319%
|
(10 450)
-6%
|
(6 668)
+36%
|
(8 290)
-24%
|
(7 086)
+15%
|
(4 418)
+38%
|
(10 463)
-137%
|
(10 076)
+4%
|
(7 149)
+29%
|
(13 695)
-92%
|
(11 242)
+18%
|
(9 558)
+15%
|
(2 485)
+74%
|
(1 430)
+42%
|
275
N/A
|
629
+129%
|
1 441
+129%
|
1 459
+1%
|
(24)
N/A
|
(3 009)
-12 625%
|
|
| EPS (Diluted) |
1 172.4
N/A
|
1 182.59
+1%
|
1 056.2
-11%
|
1 257.2
+19%
|
348
-72%
|
-77
N/A
|
-327.66
-326%
|
-466.66
-42%
|
84
N/A
|
92
+10%
|
-127.16
N/A
|
-393.66
-210%
|
-1 650
-319%
|
-1 679.77
-2%
|
-1 071.75
+36%
|
-1 332.58
-24%
|
-1 139.01
+15%
|
-628.03
+45%
|
-1 393.89
-122%
|
-1 342.32
+4%
|
-967.37
+28%
|
-1 822.59
-88%
|
-1 261.24
+31%
|
-967.65
+23%
|
-270.35
+72%
|
-124.66
+54%
|
23.12
N/A
|
51.2
+121%
|
120.23
+135%
|
118.73
-1%
|
-1.94
N/A
|
-244.91
-12 524%
|
|