Hana Technology Co Ltd
KOSDAQ:299030
Income Statement
Earnings Waterfall
Hana Technology Co Ltd
Income Statement
Hana Technology 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
1 189
|
252
|
477
|
770
|
1 484
|
2 078
|
3 301
|
4 548
|
5 439
|
6 264
|
6 414
|
6 173
|
5 709
|
5 117
|
5 283
|
6 047
|
6 789
|
0
|
0
|
0
|
|
| Revenue |
88 042
N/A
|
148 206
+68%
|
116 324
-22%
|
155 933
+34%
|
113 001
-28%
|
120 198
+6%
|
143 631
+19%
|
113 686
-21%
|
113 858
+0%
|
121 872
+7%
|
121 406
0%
|
132 897
+9%
|
119 948
-10%
|
122 416
+2%
|
98 985
-19%
|
100 937
+2%
|
94 219
-7%
|
76 239
-19%
|
80 302
+5%
|
109 654
+37%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(84 585)
|
(136 719)
|
(113 097)
|
(149 218)
|
(107 322)
|
(109 545)
|
(122 261)
|
(93 875)
|
(84 136)
|
(93 992)
|
(96 942)
|
(107 033)
|
(103 089)
|
(109 647)
|
(93 573)
|
(100 227)
|
(98 417)
|
(76 822)
|
(79 643)
|
(99 278)
|
|
| Gross Profit |
3 457
N/A
|
11 487
+232%
|
3 227
-72%
|
6 715
+108%
|
5 680
-15%
|
10 653
+88%
|
21 370
+101%
|
19 811
-7%
|
29 722
+50%
|
27 880
-6%
|
24 464
-12%
|
25 864
+6%
|
16 859
-35%
|
12 768
-24%
|
5 411
-58%
|
709
-87%
|
(4 198)
N/A
|
(582)
+86%
|
658
N/A
|
10 377
+1 476%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(7 968)
|
(12 443)
|
(12 864)
|
(15 753)
|
(10 641)
|
(14 679)
|
(19 546)
|
(17 481)
|
(18 532)
|
(18 625)
|
(16 957)
|
(23 467)
|
(23 174)
|
(24 272)
|
(22 072)
|
(19 010)
|
(22 199)
|
(22 136)
|
(22 205)
|
(20 092)
|
|
| Selling, General & Administrative |
(4 813)
|
(7 323)
|
(7 678)
|
(9 831)
|
(7 182)
|
(10 356)
|
(14 585)
|
(11 072)
|
(12 003)
|
(10 307)
|
(8 037)
|
(14 606)
|
(14 366)
|
(14 028)
|
(13 431)
|
(10 406)
|
(13 220)
|
(12 918)
|
(11 908)
|
(12 198)
|
|
| Research & Development |
(2 661)
|
(1 428)
|
(1 479)
|
(2 077)
|
(2 666)
|
(2 748)
|
(3 257)
|
(4 546)
|
(5 428)
|
(6 911)
|
(7 335)
|
(7 139)
|
(7 086)
|
(6 611)
|
(6 996)
|
(6 984)
|
(7 364)
|
(7 471)
|
(6 631)
|
(6 146)
|
|
| Depreciation & Amortization |
(493)
|
(757)
|
(774)
|
(913)
|
(794)
|
(831)
|
(960)
|
(1 119)
|
(1 101)
|
(1 407)
|
(1 586)
|
(1 721)
|
(1 722)
|
(1 672)
|
(1 645)
|
(1 619)
|
(1 615)
|
(1 748)
|
(1 750)
|
(1 748)
|
|
| Other Operating Expenses |
0
|
(2 935)
|
(2 933)
|
(2 933)
|
0
|
(744)
|
(744)
|
(744)
|
0
|
0
|
0
|
0
|
0
|
(1 960)
|
0
|
0
|
0
|
0
|
(1 916)
|
0
|
|
| Operating Income |
(4 511)
N/A
|
(957)
+79%
|
(9 637)
-907%
|
(9 038)
+6%
|
(4 962)
+45%
|
(4 026)
+19%
|
1 824
N/A
|
2 330
+28%
|
11 191
+380%
|
9 255
-17%
|
7 507
-19%
|
2 398
-68%
|
(6 315)
N/A
|
(11 503)
-82%
|
(16 661)
-45%
|
(18 300)
-10%
|
(26 397)
-44%
|
(22 719)
+14%
|
(21 547)
+5%
|
(9 715)
+55%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(28 070)
|
(28 239)
|
(27 570)
|
(26 729)
|
1 285
|
574
|
(578)
|
30
|
(11 359)
|
(10 690)
|
(7 262)
|
(7 749)
|
(32)
|
(363)
|
8 288
|
3 956
|
18 290
|
17 711
|
1 445
|
4 763
|
|
| Non-Reccuring Items |
(271)
|
0
|
0
|
0
|
(744)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 960)
|
0
|
(2 111)
|
(3 213)
|
(2 008)
|
(2 067)
|
0
|
(814)
|
|
| Gain/Loss on Disposition of Assets |
353
|
347
|
(78)
|
(67)
|
(72)
|
(51)
|
5
|
0
|
(1)
|
36
|
33
|
30
|
28
|
(76)
|
(79)
|
(76)
|
(41)
|
34
|
41
|
57
|
|
| Total Other Income |
176
|
762
|
746
|
534
|
559
|
438
|
186
|
446
|
(67)
|
(121)
|
98
|
129
|
100
|
186
|
12
|
(58)
|
(394)
|
(412)
|
(277)
|
(253)
|
|
| Pre-Tax Income |
(32 323)
N/A
|
(28 087)
+13%
|
(36 539)
-30%
|
(35 300)
+3%
|
(3 934)
+89%
|
(3 065)
+22%
|
1 436
N/A
|
2 806
+95%
|
(237)
N/A
|
(1 520)
-543%
|
375
N/A
|
(5 192)
N/A
|
(8 179)
-58%
|
(11 756)
-44%
|
(10 551)
+10%
|
(17 691)
-68%
|
(10 551)
+40%
|
(7 452)
+29%
|
(20 338)
-173%
|
(5 963)
+71%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
1 841
|
2 770
|
3 648
|
3 365
|
1 067
|
502
|
797
|
737
|
1 744
|
2 259
|
1 683
|
3 652
|
4 370
|
5 388
|
2 914
|
1 177
|
(4 960)
|
(7 533)
|
(4 976)
|
(4 862)
|
|
| Income from Continuing Operations |
(30 481)
|
(25 316)
|
(32 891)
|
(31 936)
|
(2 867)
|
(2 563)
|
2 234
|
3 543
|
1 507
|
739
|
2 058
|
(1 540)
|
(3 809)
|
(6 368)
|
(7 637)
|
(16 514)
|
(15 511)
|
(14 986)
|
(25 314)
|
(10 825)
|
|
| Net Income (Common) |
(30 481)
N/A
|
(25 316)
+17%
|
(32 891)
-30%
|
(31 936)
+3%
|
(2 867)
+91%
|
(2 563)
+11%
|
2 234
N/A
|
3 543
+59%
|
1 507
-57%
|
739
-51%
|
2 058
+179%
|
(1 540)
N/A
|
(3 809)
-147%
|
(6 368)
-67%
|
(7 637)
-20%
|
(16 514)
-116%
|
(15 511)
+6%
|
(14 986)
+3%
|
(25 314)
-69%
|
(10 825)
+57%
|
|
| EPS (Diluted) |
-7 620.25
N/A
|
-6 424.11
+16%
|
-4 673.53
+27%
|
-4 505.94
+4%
|
-410.89
+91%
|
-354.67
+14%
|
309.05
N/A
|
490.16
+59%
|
208.42
-57%
|
101.71
-51%
|
278.22
+174%
|
-205.25
N/A
|
-499.57
-143%
|
-797.56
-60%
|
-956.18
-20%
|
-2 037.72
-113%
|
-1 941.13
+5%
|
-1 874.38
+3%
|
-3 166.27
-69%
|
-1 354.03
+57%
|
|