Company K Partners Ltd
KOSDAQ:307930
Income Statement
Earnings Waterfall
Company K Partners Ltd
Income Statement
Company K Partners 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 |
90
|
118
|
137
|
134
|
80
|
60
|
49
|
37
|
30
|
28
|
36
|
50
|
71
|
98
|
130
|
162
|
191
|
223
|
241
|
238
|
223
|
187
|
127
|
82
|
47
|
22
|
20
|
26
|
|
| Revenue |
14 861
N/A
|
11 964
-19%
|
13 981
+17%
|
11 660
-17%
|
16 789
+44%
|
17 742
+6%
|
13 586
-23%
|
16 280
+20%
|
17 903
+10%
|
17 086
-5%
|
21 253
+24%
|
20 066
-6%
|
26 290
+31%
|
27 393
+4%
|
22 789
-17%
|
22 257
-2%
|
13 218
-41%
|
14 022
+6%
|
14 851
+6%
|
16 711
+13%
|
12 215
-27%
|
15 251
+25%
|
15 168
-1%
|
14 216
-6%
|
15 016
+6%
|
15 725
+5%
|
16 840
+7%
|
17 898
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(402)
|
(542)
|
(489)
|
(490)
|
(356)
|
(250)
|
(259)
|
(265)
|
(243)
|
(286)
|
(257)
|
(267)
|
(269)
|
(265)
|
(285)
|
(291)
|
(324)
|
(340)
|
(367)
|
(380)
|
(352)
|
(348)
|
(397)
|
(412)
|
(415)
|
0
|
0
|
0
|
|
| Gross Profit |
14 459
N/A
|
11 422
-21%
|
13 492
+18%
|
11 170
-17%
|
16 433
+47%
|
17 492
+6%
|
13 327
-24%
|
16 015
+20%
|
17 659
+10%
|
16 799
-5%
|
20 996
+25%
|
19 799
-6%
|
26 020
+31%
|
27 128
+4%
|
22 504
-17%
|
21 966
-2%
|
12 894
-41%
|
13 682
+6%
|
14 484
+6%
|
16 332
+13%
|
11 863
-27%
|
14 903
+26%
|
14 770
-1%
|
13 804
-7%
|
14 600
+6%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(4 851)
|
(3 508)
|
(4 573)
|
(4 831)
|
(5 517)
|
(5 682)
|
(3 700)
|
(3 835)
|
(4 074)
|
(4 083)
|
(4 243)
|
(4 189)
|
(4 672)
|
(4 699)
|
(4 759)
|
(4 992)
|
(4 647)
|
(4 969)
|
(5 116)
|
(5 330)
|
(5 940)
|
(6 028)
|
(6 227)
|
(6 473)
|
(6 464)
|
(7 339)
|
(7 522)
|
(7 980)
|
|
| Selling, General & Administrative |
(3 168)
|
(3 181)
|
(5 082)
|
(5 171)
|
(5 177)
|
(5 332)
|
(3 347)
|
(3 480)
|
(3 703)
|
(3 709)
|
(3 866)
|
(3 808)
|
(4 285)
|
(4 306)
|
(4 360)
|
(4 586)
|
(4 565)
|
(4 558)
|
(4 701)
|
(4 924)
|
(5 884)
|
(5 610)
|
(5 779)
|
(6 070)
|
(6 359)
|
(6 672)
|
(6 967)
|
(7 421)
|
|
| Depreciation & Amortization |
(53)
|
(131)
|
(215)
|
(283)
|
(339)
|
(350)
|
(352)
|
(355)
|
(371)
|
(374)
|
(377)
|
(379)
|
(387)
|
(393)
|
(399)
|
(406)
|
(407)
|
(412)
|
(415)
|
(406)
|
(408)
|
(407)
|
(437)
|
(485)
|
(521)
|
(564)
|
(577)
|
(582)
|
|
| Other Operating Expenses |
(1 630)
|
(197)
|
723
|
624
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
324
|
0
|
0
|
0
|
352
|
(10)
|
(10)
|
82
|
415
|
(103)
|
22
|
22
|
|
| Operating Income |
9 608
N/A
|
7 914
-18%
|
8 919
+13%
|
6 339
-29%
|
10 916
+72%
|
11 810
+8%
|
9 627
-18%
|
12 180
+27%
|
13 586
+12%
|
12 716
-6%
|
16 753
+32%
|
15 610
-7%
|
21 348
+37%
|
22 429
+5%
|
17 745
-21%
|
16 974
-4%
|
8 247
-51%
|
8 712
+6%
|
9 368
+8%
|
11 002
+17%
|
5 924
-46%
|
8 876
+50%
|
8 544
-4%
|
7 331
-14%
|
8 136
+11%
|
8 386
+3%
|
9 318
+11%
|
9 918
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(1 534)
|
(512)
|
(550)
|
(149)
|
(230)
|
(308)
|
45
|
125
|
(839)
|
(964)
|
(943)
|
(1 043)
|
(195)
|
(60)
|
(1 117)
|
(1 929)
|
(2 144)
|
(2 317)
|
(2 364)
|
(1 530)
|
(11 089)
|
(14 318)
|
(14 188)
|
(13 895)
|
(4 937)
|
(4 851)
|
(4 263)
|
(4 295)
|
|
| Non-Reccuring Items |
0
|
(2)
|
28
|
0
|
28
|
34
|
7
|
7
|
4
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
10
|
10
|
25
|
25
|
15
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
21
|
21
|
0
|
0
|
16
|
|
| Total Other Income |
(90)
|
(88)
|
(67)
|
(67)
|
(69)
|
(85)
|
(43)
|
(39)
|
(45)
|
(32)
|
(24)
|
(24)
|
(24)
|
(21)
|
(21)
|
(21)
|
4
|
19
|
4
|
3
|
(0)
|
(4)
|
(23)
|
(23)
|
(21)
|
(0)
|
26
|
6
|
|
| Pre-Tax Income |
7 984
N/A
|
7 313
-8%
|
8 331
+14%
|
6 124
-26%
|
10 645
+74%
|
11 451
+8%
|
9 636
-16%
|
12 273
+27%
|
12 706
+4%
|
11 720
-8%
|
15 783
+35%
|
14 543
-8%
|
21 139
+45%
|
22 359
+6%
|
16 633
-26%
|
15 049
-10%
|
6 121
-59%
|
6 414
+5%
|
7 007
+9%
|
9 474
+35%
|
(5 176)
N/A
|
(5 446)
-5%
|
(5 667)
-4%
|
(6 567)
-16%
|
3 221
N/A
|
3 536
+10%
|
5 081
+44%
|
5 645
+11%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(1 786)
|
(1 642)
|
(1 802)
|
(1 311)
|
(2 133)
|
(2 322)
|
(2 017)
|
(2 600)
|
(2 846)
|
(2 625)
|
(3 507)
|
(3 225)
|
(2 249)
|
(2 456)
|
(992)
|
(667)
|
350
|
257
|
(231)
|
(712)
|
(541)
|
(319)
|
(152)
|
(111)
|
(1 130)
|
(1 367)
|
(1 514)
|
(1 443)
|
|
| Income from Continuing Operations |
6 198
|
5 671
|
6 529
|
4 814
|
8 512
|
9 129
|
7 620
|
9 673
|
9 861
|
9 095
|
12 276
|
11 318
|
18 890
|
19 903
|
15 641
|
14 381
|
6 471
|
6 672
|
6 777
|
8 763
|
(5 716)
|
(5 765)
|
(5 819)
|
(6 677)
|
2 091
|
2 169
|
3 567
|
4 203
|
|
| Net Income (Common) |
6 198
N/A
|
5 671
-8%
|
6 529
+15%
|
4 814
-26%
|
8 512
+77%
|
9 129
+7%
|
7 620
-17%
|
9 673
+27%
|
9 861
+2%
|
9 095
-8%
|
12 276
+35%
|
11 318
-8%
|
18 890
+67%
|
19 903
+5%
|
15 641
-21%
|
14 381
-8%
|
6 471
-55%
|
6 672
+3%
|
6 777
+2%
|
8 763
+29%
|
(5 716)
N/A
|
(5 765)
-1%
|
(5 819)
-1%
|
(6 677)
-15%
|
2 091
N/A
|
2 169
+4%
|
3 567
+64%
|
4 203
+18%
|
|
| EPS (Diluted) |
442.71
N/A
|
493.16
+11%
|
483.62
-2%
|
316.69
-35%
|
608
+92%
|
585.21
-4%
|
488.44
-17%
|
620.05
+27%
|
616.31
-1%
|
582.66
-5%
|
786.43
+35%
|
725.04
-8%
|
1 210.14
+67%
|
1 275.01
+5%
|
1 001.95
-21%
|
921.29
-8%
|
414.55
-55%
|
427.39
+3%
|
434.12
+2%
|
561.35
+29%
|
-366.2
N/A
|
-369.32
-1%
|
-372.77
-1%
|
-427.76
-15%
|
133.93
N/A
|
138.92
+4%
|
228.51
+64%
|
269.23
+18%
|
|