Daebo Magnetic Co Ltd
KOSDAQ:290670
Income Statement
Earnings Waterfall
Daebo Magnetic Co Ltd
Income Statement
Daebo Magnetic 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
8
|
1
|
0
|
0
|
622
|
0
|
0
|
0
|
1 282
|
0
|
0
|
0
|
242
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
|
| Revenue |
20 620
N/A
|
26 335
+28%
|
25 817
-2%
|
26 074
+1%
|
23 870
-8%
|
19 566
-18%
|
17 542
-10%
|
16 934
-3%
|
15 797
-7%
|
17 759
+12%
|
20 146
+13%
|
28 077
+39%
|
42 920
+53%
|
62 074
+45%
|
77 766
+25%
|
95 787
+23%
|
108 560
+13%
|
93 584
-14%
|
82 684
-12%
|
63 174
-24%
|
40 000
-37%
|
40 751
+2%
|
33 167
-19%
|
29 389
-11%
|
28 394
-3%
|
30 887
+9%
|
27 860
-10%
|
27 937
+0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(13 197)
|
(16 867)
|
(16 668)
|
(16 993)
|
(15 521)
|
(12 994)
|
(12 832)
|
(12 904)
|
(12 165)
|
(13 787)
|
(15 108)
|
(20 961)
|
(33 316)
|
(46 431)
|
(58 586)
|
(72 452)
|
(75 610)
|
(68 491)
|
(59 029)
|
(44 143)
|
(33 110)
|
(30 984)
|
(26 990)
|
(26 566)
|
(29 940)
|
(34 223)
|
(33 064)
|
(31 786)
|
|
| Gross Profit |
7 423
N/A
|
9 468
+28%
|
9 149
-3%
|
9 081
-1%
|
8 349
-8%
|
6 571
-21%
|
4 711
-28%
|
4 030
-14%
|
3 632
-10%
|
3 973
+9%
|
5 038
+27%
|
7 116
+41%
|
9 603
+35%
|
15 644
+63%
|
19 180
+23%
|
23 335
+22%
|
32 951
+41%
|
25 093
-24%
|
23 656
-6%
|
19 030
-20%
|
6 890
-64%
|
9 768
+42%
|
6 177
-37%
|
2 823
-54%
|
(1 547)
N/A
|
(3 335)
-116%
|
(5 204)
-56%
|
(3 850)
+26%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(3 220)
|
(3 677)
|
(3 870)
|
(4 045)
|
(3 697)
|
(3 743)
|
(3 801)
|
(3 955)
|
(4 882)
|
(4 991)
|
(4 569)
|
(4 566)
|
(3 844)
|
(4 267)
|
(5 020)
|
(5 466)
|
(6 442)
|
(6 535)
|
(6 673)
|
(7 112)
|
(6 763)
|
(6 819)
|
(7 638)
|
(8 325)
|
(8 251)
|
(8 582)
|
(8 026)
|
(7 318)
|
|
| Selling, General & Administrative |
(3 205)
|
(3 658)
|
(3 847)
|
(4 019)
|
(3 651)
|
(3 643)
|
(3 707)
|
(3 869)
|
(3 659)
|
(4 990)
|
(4 569)
|
(4 565)
|
(3 709)
|
(4 267)
|
(5 020)
|
(5 466)
|
(6 023)
|
(6 535)
|
(6 673)
|
(7 112)
|
(6 197)
|
(6 819)
|
(7 638)
|
(8 325)
|
(8 056)
|
(8 557)
|
(7 972)
|
(7 245)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(883)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(15)
|
(19)
|
(22)
|
(26)
|
(47)
|
(100)
|
0
|
0
|
(340)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
(219)
|
0
|
0
|
0
|
(566)
|
0
|
0
|
0
|
(195)
|
(25)
|
(54)
|
(73)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(93)
|
(86)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
4 203
N/A
|
5 791
+38%
|
5 279
-9%
|
5 037
-5%
|
4 652
-8%
|
2 828
-39%
|
910
-68%
|
74
-92%
|
(1 250)
N/A
|
(1 018)
+19%
|
469
N/A
|
2 551
+444%
|
5 760
+126%
|
11 376
+98%
|
14 160
+24%
|
17 868
+26%
|
26 508
+48%
|
18 557
-30%
|
16 983
-8%
|
11 919
-30%
|
127
-99%
|
2 949
+2 226%
|
(1 461)
N/A
|
(5 502)
-277%
|
(9 797)
-78%
|
(11 917)
-22%
|
(13 230)
-11%
|
(11 168)
+16%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
64
|
157
|
153
|
(55)
|
(272)
|
(535)
|
38
|
(68)
|
(250)
|
94
|
(313)
|
320
|
476
|
600
|
527
|
604
|
(206)
|
766
|
953
|
617
|
522
|
19
|
(290)
|
(301)
|
591
|
36
|
(4)
|
(11)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 023)
|
0
|
0
|
0
|
(2 330)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
489
|
0
|
0
|
0
|
|
| Total Other Income |
17
|
43
|
11
|
219
|
14
|
53
|
(192)
|
(232)
|
5
|
(198)
|
(166)
|
(261)
|
28
|
(50)
|
294
|
569
|
45
|
73
|
(563)
|
(781)
|
18
|
(10 251)
|
(8 833)
|
(8 792)
|
(3 319)
|
(4 258)
|
(5 772)
|
(5 736)
|
|
| Pre-Tax Income |
4 284
N/A
|
5 990
+40%
|
5 444
-9%
|
5 201
-4%
|
4 405
-15%
|
2 347
-47%
|
756
-68%
|
(226)
N/A
|
(1 494)
-562%
|
(1 122)
+25%
|
(10)
+99%
|
2 610
N/A
|
6 263
+140%
|
11 926
+90%
|
14 981
+26%
|
19 041
+27%
|
26 347
+38%
|
19 396
-26%
|
17 374
-10%
|
11 754
-32%
|
(9 340)
N/A
|
(7 283)
+22%
|
(10 584)
-45%
|
(14 596)
-38%
|
(14 366)
+2%
|
(16 139)
-12%
|
(19 005)
-18%
|
(16 915)
+11%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(879)
|
(1 348)
|
(1 179)
|
(1 179)
|
(580)
|
(124)
|
335
|
379
|
331
|
381
|
(158)
|
(765)
|
(1 214)
|
(2 054)
|
(2 377)
|
(3 434)
|
(4 460)
|
(3 656)
|
(3 307)
|
(1 690)
|
1 143
|
896
|
1 348
|
1 071
|
(1 390)
|
0
|
(1 121)
|
0
|
|
| Income from Continuing Operations |
3 405
|
4 643
|
4 265
|
4 022
|
3 825
|
2 223
|
1 091
|
153
|
(1 163)
|
(741)
|
(168)
|
1 845
|
5 050
|
9 872
|
12 604
|
15 607
|
21 887
|
15 740
|
14 067
|
10 065
|
(8 198)
|
(6 386)
|
(9 236)
|
(13 525)
|
(15 757)
|
(17 284)
|
(20 127)
|
(17 757)
|
|
| Net Income (Common) |
3 405
N/A
|
4 643
+36%
|
4 316
-7%
|
4 073
-6%
|
3 825
-6%
|
2 223
-42%
|
1 040
-53%
|
102
-90%
|
(1 163)
N/A
|
(741)
+36%
|
(168)
+77%
|
1 845
N/A
|
5 050
+174%
|
9 872
+95%
|
12 604
+28%
|
15 607
+24%
|
21 887
+40%
|
15 740
-28%
|
14 067
-11%
|
10 065
-28%
|
(8 198)
N/A
|
(6 386)
+22%
|
(9 236)
-45%
|
(13 525)
-46%
|
(15 757)
-17%
|
(17 284)
-10%
|
(20 127)
-16%
|
(17 757)
+12%
|
|
| EPS (Diluted) |
567.5
N/A
|
692.92
+22%
|
644.22
-7%
|
607.97
-6%
|
546.42
-10%
|
336.8
-38%
|
162.45
-52%
|
15.39
-91%
|
-166.14
N/A
|
-102.93
+38%
|
-23.44
+77%
|
246.38
N/A
|
688.26
+179%
|
1 312.49
+91%
|
1 693.73
+29%
|
2 098.25
+24%
|
2 940.56
+40%
|
2 116.01
-28%
|
1 846.66
-13%
|
1 308.28
-29%
|
-1 098.41
N/A
|
-854.78
+22%
|
-1 298.45
-52%
|
-1 808.99
-39%
|
-2 108.93
-17%
|
-2 199.68
-4%
|
-2 561.4
-16%
|
-2 650.67
-3%
|
|