Daemo Engineering Co Ltd
KOSDAQ:317850
Income Statement
Earnings Waterfall
Daemo Engineering Co Ltd
Income Statement
Daemo Engineering 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 |
223
|
194
|
140
|
90
|
165
|
276
|
405
|
513
|
541
|
505
|
450
|
400
|
396
|
364
|
352
|
378
|
401
|
439
|
472
|
480
|
480
|
481
|
478
|
452
|
491
|
0
|
0
|
0
|
|
| Revenue |
51 026
N/A
|
52 028
+2%
|
49 262
-5%
|
46 033
-7%
|
44 996
-2%
|
46 135
+3%
|
42 851
-7%
|
41 585
-3%
|
41 233
-1%
|
37 156
-10%
|
43 573
+17%
|
45 923
+5%
|
49 540
+8%
|
49 891
+1%
|
52 560
+5%
|
55 834
+6%
|
54 800
-2%
|
56 015
+2%
|
53 035
-5%
|
48 529
-8%
|
44 411
-8%
|
42 237
-5%
|
39 025
-8%
|
40 587
+4%
|
41 319
+2%
|
39 303
-5%
|
42 146
+7%
|
40 298
-4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(37 213)
|
(37 789)
|
(36 270)
|
(35 012)
|
(33 401)
|
(33 342)
|
(31 854)
|
(31 228)
|
(31 819)
|
(30 344)
|
(34 741)
|
(36 196)
|
(38 971)
|
(39 487)
|
(41 067)
|
(43 243)
|
(41 516)
|
(41 599)
|
(39 140)
|
(36 458)
|
(33 904)
|
(32 797)
|
(30 413)
|
(30 924)
|
(30 791)
|
(28 885)
|
(29 899)
|
(28 692)
|
|
| Gross Profit |
13 813
N/A
|
14 238
+3%
|
12 992
-9%
|
11 021
-15%
|
11 596
+5%
|
12 794
+10%
|
10 998
-14%
|
10 358
-6%
|
9 414
-9%
|
6 812
-28%
|
8 832
+30%
|
9 727
+10%
|
10 569
+9%
|
10 404
-2%
|
11 493
+10%
|
12 591
+10%
|
13 284
+6%
|
14 416
+9%
|
13 895
-4%
|
12 071
-13%
|
10 506
-13%
|
9 441
-10%
|
8 612
-9%
|
9 663
+12%
|
10 528
+9%
|
10 418
-1%
|
12 247
+18%
|
11 606
-5%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(9 890)
|
(9 894)
|
(10 054)
|
(9 888)
|
(10 640)
|
(10 958)
|
(10 465)
|
(10 135)
|
(9 337)
|
(8 780)
|
(8 964)
|
(9 490)
|
(10 044)
|
(10 276)
|
(10 398)
|
(10 873)
|
(11 150)
|
(11 549)
|
(11 864)
|
(11 657)
|
(10 885)
|
(10 542)
|
(10 561)
|
(10 330)
|
(10 411)
|
(9 903)
|
(9 778)
|
(9 417)
|
|
| Selling, General & Administrative |
(8 227)
|
(8 189)
|
(8 457)
|
(8 470)
|
(10 178)
|
(9 561)
|
(8 833)
|
(8 368)
|
(7 132)
|
(6 609)
|
(6 891)
|
(7 338)
|
(7 742)
|
(7 998)
|
(8 133)
|
(8 596)
|
(8 897)
|
(9 274)
|
(9 416)
|
(9 220)
|
(8 761)
|
(8 464)
|
(8 639)
|
(8 550)
|
(8 562)
|
(8 200)
|
(8 095)
|
(7 887)
|
|
| Research & Development |
(1 406)
|
(1 416)
|
(1 291)
|
(1 063)
|
0
|
(825)
|
(912)
|
(1 004)
|
(1 397)
|
(1 390)
|
(1 349)
|
(1 366)
|
(1 533)
|
(1 530)
|
(1 519)
|
(1 543)
|
(1 527)
|
(1 538)
|
(1 690)
|
(1 664)
|
(1 329)
|
(1 269)
|
(1 115)
|
(1 019)
|
(1 093)
|
(1 065)
|
(1 127)
|
(1 020)
|
|
| Depreciation & Amortization |
(256)
|
(289)
|
(306)
|
(357)
|
(462)
|
(574)
|
(722)
|
(777)
|
(809)
|
(795)
|
(738)
|
(787)
|
(770)
|
(755)
|
(753)
|
(741)
|
(725)
|
(738)
|
(759)
|
(773)
|
(795)
|
(809)
|
(807)
|
(801)
|
(756)
|
(678)
|
(597)
|
(511)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
13
|
13
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
40
|
40
|
0
|
|
| Operating Income |
3 923
N/A
|
4 343
+11%
|
2 937
-32%
|
1 132
-61%
|
956
-16%
|
1 836
+92%
|
533
-71%
|
222
-58%
|
77
-65%
|
(1 970)
N/A
|
(134)
+93%
|
236
N/A
|
524
+122%
|
128
-76%
|
1 095
+753%
|
1 718
+57%
|
2 134
+24%
|
2 867
+34%
|
2 031
-29%
|
414
-80%
|
(378)
N/A
|
(1 101)
-191%
|
(1 949)
-77%
|
(667)
+66%
|
117
N/A
|
515
+341%
|
2 469
+379%
|
2 188
-11%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(196)
|
361
|
459
|
945
|
748
|
1 067
|
637
|
122
|
(298)
|
(700)
|
(461)
|
(39)
|
428
|
386
|
290
|
391
|
(626)
|
(440)
|
(422)
|
(667)
|
54
|
18
|
228
|
(515)
|
458
|
357
|
(544)
|
390
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(5)
|
2
|
4 506
|
4 506
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
52
|
86
|
50
|
57
|
2
|
(30)
|
20
|
16
|
54
|
54
|
62
|
77
|
61
|
4 583
|
4 583
|
63
|
46
|
50
|
67
|
65
|
105
|
108
|
105
|
105
|
68
|
64
|
139
|
148
|
|
| Pre-Tax Income |
3 779
N/A
|
4 791
+27%
|
3 447
-28%
|
2 135
-38%
|
1 707
-20%
|
2 872
+68%
|
1 190
-59%
|
360
-70%
|
(167)
N/A
|
(2 621)
-1 469%
|
(532)
+80%
|
4 780
N/A
|
5 520
+15%
|
5 098
-8%
|
5 969
+17%
|
2 184
-63%
|
1 567
-28%
|
2 476
+58%
|
1 675
-32%
|
(188)
N/A
|
(223)
-19%
|
(974)
-337%
|
(1 616)
-66%
|
(1 076)
+33%
|
644
N/A
|
936
+45%
|
2 065
+121%
|
2 726
+32%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(660)
|
(851)
|
(496)
|
(473)
|
24
|
(264)
|
(44)
|
242
|
499
|
1 150
|
700
|
(513)
|
(912)
|
(932)
|
(1 144)
|
(311)
|
(278)
|
(521)
|
(345)
|
(42)
|
(21)
|
(81)
|
(72)
|
(130)
|
(512)
|
(304)
|
(344)
|
(455)
|
|
| Income from Continuing Operations |
3 119
|
3 940
|
2 951
|
1 663
|
1 731
|
2 609
|
1 148
|
603
|
332
|
(1 470)
|
168
|
4 267
|
4 608
|
4 166
|
4 824
|
1 873
|
1 289
|
1 956
|
1 330
|
(230)
|
(244)
|
(1 055)
|
(1 688)
|
(1 206)
|
132
|
632
|
1 721
|
2 271
|
|
| Net Income (Common) |
3 119
N/A
|
3 940
+26%
|
2 951
-25%
|
1 663
-44%
|
1 731
+4%
|
2 609
+51%
|
1 148
-56%
|
603
-47%
|
332
-45%
|
(1 470)
N/A
|
168
N/A
|
4 267
+2 439%
|
4 608
+8%
|
4 166
-10%
|
4 824
+16%
|
1 873
-61%
|
1 289
-31%
|
1 956
+52%
|
1 330
-32%
|
(230)
N/A
|
(244)
-6%
|
(1 055)
-332%
|
(1 688)
-60%
|
(1 206)
+29%
|
132
N/A
|
632
+379%
|
1 721
+172%
|
2 271
+32%
|
|
| EPS (Diluted) |
445.57
N/A
|
562.85
+26%
|
368.87
-34%
|
207.87
-44%
|
247.28
+19%
|
326.12
+32%
|
143.5
-56%
|
75.37
-47%
|
41.5
-45%
|
-176.59
N/A
|
20.18
N/A
|
512.61
+2 440%
|
553.54
+8%
|
500.46
-10%
|
579.54
+16%
|
224.99
-61%
|
154.89
-31%
|
234.95
+52%
|
159.76
-32%
|
-27.63
N/A
|
-29.31
-6%
|
-126.77
-333%
|
-202.76
-60%
|
-144.86
+29%
|
15.85
N/A
|
75.87
+379%
|
206.72
+172%
|
272.83
+32%
|
|