GO Element Co Ltd
KOSDAQ:311320
Income Statement
Earnings Waterfall
GO Element Co Ltd
Income Statement
GO Element Co Ltd
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
0
|
0
|
17
|
4
|
8
|
11
|
21
|
26
|
32
|
37
|
27
|
153
|
233
|
387
|
506
|
0
|
0
|
|
| Revenue |
23 131
N/A
|
28 207
+22%
|
21 702
-23%
|
45 754
+111%
|
41 836
-9%
|
43 555
+4%
|
28 636
-34%
|
26 423
-8%
|
22 495
-15%
|
19 248
-14%
|
14 360
-25%
|
24 045
+67%
|
34 184
+42%
|
44 777
+31%
|
50 870
+14%
|
50 219
-1%
|
52 151
+4%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(12 233)
|
(15 145)
|
(11 717)
|
(24 426)
|
(22 755)
|
(23 977)
|
(16 491)
|
(16 060)
|
(14 687)
|
(13 041)
|
(9 834)
|
(16 741)
|
(24 158)
|
(32 618)
|
(38 373)
|
(38 252)
|
(40 514)
|
|
| Gross Profit |
10 898
N/A
|
13 062
+20%
|
9 984
-24%
|
21 328
+114%
|
19 082
-11%
|
19 578
+3%
|
12 145
-38%
|
10 363
-15%
|
7 807
-25%
|
6 207
-21%
|
4 526
-27%
|
7 305
+61%
|
10 025
+37%
|
12 159
+21%
|
12 498
+3%
|
11 967
-4%
|
11 638
-3%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(4 193)
|
(5 243)
|
(3 867)
|
(7 774)
|
(7 137)
|
(7 307)
|
(4 853)
|
(4 929)
|
(5 067)
|
(5 118)
|
(3 799)
|
(4 506)
|
(5 195)
|
(6 846)
|
(9 774)
|
(9 725)
|
(7 788)
|
|
| Selling, General & Administrative |
(2 697)
|
(3 326)
|
(2 563)
|
(5 206)
|
(4 792)
|
(5 064)
|
(3 399)
|
(3 418)
|
(3 542)
|
(3 565)
|
(2 849)
|
(3 369)
|
(3 838)
|
(5 149)
|
(5 768)
|
(5 762)
|
(5 870)
|
|
| Research & Development |
(1 160)
|
(1 480)
|
(1 035)
|
(1 994)
|
(1 837)
|
(1 762)
|
(1 157)
|
(1 222)
|
(1 231)
|
(1 254)
|
(718)
|
(844)
|
(901)
|
(1 255)
|
(1 419)
|
(1 401)
|
(1 466)
|
|
| Depreciation & Amortization |
(335)
|
(465)
|
(269)
|
(607)
|
(541)
|
(481)
|
(297)
|
(313)
|
(318)
|
(324)
|
(231)
|
(293)
|
(456)
|
(442)
|
(591)
|
(566)
|
(452)
|
|
| Other Operating Expenses |
0
|
29
|
0
|
33
|
33
|
0
|
0
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
(1 995)
|
(1 995)
|
0
|
|
| Operating Income |
6 705
N/A
|
7 819
+17%
|
6 117
-22%
|
13 554
+122%
|
11 945
-12%
|
12 270
+3%
|
7 292
-41%
|
5 434
-25%
|
2 740
-50%
|
1 089
-60%
|
727
-33%
|
2 799
+285%
|
4 831
+73%
|
5 314
+10%
|
2 724
-49%
|
2 242
-18%
|
3 849
+72%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
98
|
4
|
274
|
566
|
683
|
1 007
|
638
|
779
|
839
|
794
|
782
|
502
|
205
|
275
|
103
|
54
|
26
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 995)
|
0
|
0
|
(1 995)
|
|
| Gain/Loss on Disposition of Assets |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(6)
|
2
|
|
| Total Other Income |
23
|
200
|
12
|
99
|
100
|
24
|
10
|
34
|
36
|
32
|
(59)
|
(26)
|
20
|
366
|
543
|
555
|
549
|
|
| Pre-Tax Income |
6 827
N/A
|
8 024
+18%
|
6 405
-20%
|
14 219
+122%
|
12 728
-10%
|
13 302
+5%
|
7 964
-40%
|
6 247
-22%
|
3 616
-42%
|
1 914
-47%
|
1 450
-24%
|
3 274
+126%
|
5 056
+54%
|
3 951
-22%
|
3 370
-15%
|
2 845
-16%
|
2 432
-15%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(1 310)
|
(1 402)
|
(1 091)
|
(2 534)
|
(2 056)
|
(2 266)
|
(1 281)
|
(980)
|
(533)
|
(242)
|
(233)
|
(577)
|
(805)
|
(851)
|
96
|
210
|
73
|
|
| Income from Continuing Operations |
5 517
|
6 622
|
5 314
|
11 685
|
10 671
|
11 036
|
6 684
|
5 267
|
3 083
|
1 672
|
1 216
|
2 697
|
4 251
|
3 100
|
3 466
|
3 055
|
2 505
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
85
|
249
|
573
|
412
|
680
|
|
| Net Income (Common) |
5 517
N/A
|
6 622
+20%
|
5 314
-20%
|
10 580
+99%
|
9 566
-10%
|
11 036
+15%
|
6 684
-39%
|
5 267
-21%
|
3 083
-41%
|
1 672
-46%
|
1 216
-27%
|
2 851
+134%
|
4 336
+52%
|
3 350
-23%
|
4 039
+21%
|
3 467
-14%
|
3 185
-8%
|
|
| EPS (Diluted) |
599.71
N/A
|
1 290.9
+115%
|
546.11
-58%
|
842.97
+54%
|
761.95
-10%
|
874.87
+15%
|
531.23
-39%
|
417.56
-21%
|
244.42
-41%
|
132.55
-46%
|
96.44
-27%
|
225.99
+134%
|
343.72
+52%
|
265.53
-23%
|
320.16
+21%
|
274.81
-14%
|
252.46
-8%
|
|