YM Tech Co Ltd
KOSDAQ:273640
Income Statement
Earnings Waterfall
YM Tech Co Ltd
Income Statement
YM Tech Co Ltd
| 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 | ||||||||||||||||||||
| Revenue |
27 046
N/A
|
30 082
+11%
|
37 698
+25%
|
30 030
-20%
|
33 513
+12%
|
37 514
+12%
|
44 447
+18%
|
49 293
+11%
|
49 906
+1%
|
49 418
-1%
|
42 544
-14%
|
34 881
-18%
|
32 317
-7%
|
29 284
-9%
|
28 829
-2%
|
30 912
+7%
|
31 785
+3%
|
32 910
+4%
|
32 076
-3%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(14 631)
|
(16 877)
|
(21 631)
|
(18 841)
|
(21 296)
|
(23 614)
|
(26 812)
|
(29 508)
|
(29 941)
|
(30 156)
|
(27 437)
|
(23 523)
|
(23 186)
|
(21 686)
|
(21 583)
|
(22 963)
|
(22 825)
|
(23 948)
|
(23 307)
|
|
| Gross Profit |
12 415
N/A
|
13 205
+6%
|
16 067
+22%
|
11 189
-30%
|
12 217
+9%
|
13 900
+14%
|
17 634
+27%
|
19 785
+12%
|
19 965
+1%
|
19 262
-4%
|
15 107
-22%
|
11 358
-25%
|
9 131
-20%
|
7 598
-17%
|
7 246
-5%
|
7 949
+10%
|
8 960
+13%
|
8 962
+0%
|
8 769
-2%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(5 101)
|
(5 229)
|
(6 399)
|
(4 226)
|
(4 246)
|
(4 484)
|
(4 454)
|
(4 896)
|
(5 259)
|
(5 518)
|
(5 672)
|
(5 397)
|
(5 060)
|
(4 604)
|
(4 150)
|
(3 634)
|
(3 740)
|
(4 124)
|
(4 466)
|
|
| Selling, General & Administrative |
(2 741)
|
(3 026)
|
(3 714)
|
(2 598)
|
(2 783)
|
(2 847)
|
(2 855)
|
(3 124)
|
(3 366)
|
(3 557)
|
(3 735)
|
(3 693)
|
(3 292)
|
(2 936)
|
(2 503)
|
(1 820)
|
(1 823)
|
(2 033)
|
(2 281)
|
|
| Research & Development |
(811)
|
(654)
|
(1 122)
|
(1 567)
|
(1 473)
|
(1 650)
|
(1 612)
|
(1 712)
|
(1 824)
|
(1 884)
|
(1 851)
|
(1 616)
|
(1 678)
|
(1 581)
|
(1 564)
|
(1 731)
|
(1 834)
|
(2 002)
|
(2 091)
|
|
| Depreciation & Amortization |
(197)
|
(198)
|
(211)
|
(61)
|
(56)
|
(53)
|
(53)
|
(61)
|
(69)
|
(78)
|
(86)
|
(88)
|
(90)
|
(87)
|
(84)
|
(82)
|
(82)
|
(88)
|
(95)
|
|
| Other Operating Expenses |
(1 352)
|
(1 352)
|
(1 352)
|
0
|
66
|
66
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
7 314
N/A
|
7 976
+9%
|
9 669
+21%
|
6 963
-28%
|
7 972
+14%
|
9 416
+18%
|
13 180
+40%
|
14 889
+13%
|
14 706
-1%
|
13 745
-7%
|
9 434
-31%
|
5 961
-37%
|
4 071
-32%
|
2 995
-26%
|
3 096
+3%
|
4 315
+39%
|
5 220
+21%
|
4 839
-7%
|
4 303
-11%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(45)
|
(80)
|
104
|
451
|
556
|
1 098
|
2 182
|
424
|
544
|
400
|
(438)
|
1 350
|
1 501
|
1 514
|
997
|
1 695
|
1 380
|
332
|
928
|
|
| Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(7)
|
20
|
0
|
20
|
0
|
(0)
|
0
|
2
|
0
|
6
|
(64)
|
(65)
|
(65)
|
|
| Total Other Income |
129
|
120
|
122
|
(1)
|
(1)
|
(1)
|
(3)
|
31
|
48
|
51
|
77
|
17
|
17
|
37
|
36
|
(6)
|
26
|
980
|
991
|
|
| Pre-Tax Income |
7 398
N/A
|
8 016
+8%
|
9 895
+23%
|
7 413
-25%
|
8 526
+15%
|
10 513
+23%
|
15 352
+46%
|
15 364
+0%
|
15 298
0%
|
14 216
-7%
|
9 073
-36%
|
7 327
-19%
|
5 589
-24%
|
4 547
-19%
|
4 130
-9%
|
6 010
+45%
|
6 561
+9%
|
6 085
-7%
|
6 157
+1%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(1 162)
|
(1 132)
|
(1 496)
|
(966)
|
(1 095)
|
(1 635)
|
(2 821)
|
(2 635)
|
(2 656)
|
(2 219)
|
(904)
|
(649)
|
(348)
|
(112)
|
(9)
|
(1 132)
|
(1 141)
|
(1 176)
|
(1 231)
|
|
| Income from Continuing Operations |
6 236
|
6 884
|
8 399
|
6 447
|
7 432
|
8 878
|
12 531
|
12 728
|
12 641
|
11 997
|
8 169
|
6 678
|
5 242
|
4 434
|
4 122
|
4 878
|
5 420
|
4 909
|
4 925
|
|
| Net Income (Common) |
6 236
N/A
|
6 884
+10%
|
8 399
+22%
|
6 447
-23%
|
7 432
+15%
|
8 878
+19%
|
12 531
+41%
|
12 728
+2%
|
12 641
-1%
|
11 997
-5%
|
8 169
-32%
|
6 678
-18%
|
5 242
-22%
|
4 434
-15%
|
4 122
-7%
|
4 878
+18%
|
5 420
+11%
|
4 909
-9%
|
4 925
+0%
|
|
| EPS (Diluted) |
652.99
N/A
|
638.24
-2%
|
839.95
+32%
|
648.18
-23%
|
677.7
+5%
|
944.54
+39%
|
1 142.68
+21%
|
1 160.71
+2%
|
1 152.77
-1%
|
1 093.98
-5%
|
744.97
-32%
|
609.35
-18%
|
487.23
-20%
|
404.36
-17%
|
387.31
-4%
|
445.34
+15%
|
530.94
+19%
|
480.83
-9%
|
482.47
+0%
|
|