JLK Inc
KOSDAQ:322510
Income Statement
Earnings Waterfall
JLK Inc
Income Statement
JLK Inc
| 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 |
392
|
200
|
53
|
43
|
130
|
226
|
300
|
394
|
400
|
400
|
399
|
397
|
396
|
394
|
446
|
613
|
757
|
888
|
969
|
959
|
1 011
|
1 068
|
1 111
|
1 111
|
1 067
|
1 225
|
|
| Revenue |
379
N/A
|
471
+24%
|
230
-51%
|
341
+49%
|
517
+52%
|
558
+8%
|
4 490
+705%
|
4 540
+1%
|
4 555
+0%
|
4 625
+2%
|
3 786
-18%
|
3 696
-2%
|
4 053
+10%
|
4 674
+15%
|
3 415
-27%
|
4 336
+27%
|
4 016
-7%
|
3 419
-15%
|
2 489
-27%
|
1 627
-35%
|
1 618
-1%
|
1 633
+1%
|
1 428
-13%
|
1 776
+24%
|
2 611
+47%
|
3 256
+25%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(66)
|
(113)
|
(57)
|
(57)
|
(1 848)
|
(3 479)
|
(6 579)
|
(6 565)
|
(5 960)
|
(5 569)
|
(5 395)
|
(5 414)
|
(5 808)
|
(5 860)
|
(5 608)
|
(5 252)
|
(5 000)
|
(5 105)
|
(5 562)
|
(6 907)
|
(7 366)
|
(7 704)
|
(7 873)
|
(7 297)
|
(7 658)
|
(7 836)
|
|
| Gross Profit |
313
N/A
|
358
+14%
|
173
-52%
|
285
+65%
|
(1 331)
N/A
|
(2 921)
-119%
|
(2 089)
+28%
|
(2 025)
+3%
|
(1 405)
+31%
|
(944)
+33%
|
(1 609)
-71%
|
(1 718)
-7%
|
(1 756)
-2%
|
(1 187)
+32%
|
(2 193)
-85%
|
(916)
+58%
|
(985)
-8%
|
(1 686)
-71%
|
(3 073)
-82%
|
(5 280)
-72%
|
(5 748)
-9%
|
(6 072)
-6%
|
(6 445)
-6%
|
(5 521)
+14%
|
(5 047)
+9%
|
(4 580)
+9%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(7 736)
|
(9 412)
|
(10 967)
|
(11 819)
|
(9 640)
|
(8 037)
|
(5 445)
|
(5 705)
|
(5 893)
|
(5 924)
|
(5 815)
|
(6 408)
|
(6 766)
|
(6 826)
|
(6 435)
|
(5 712)
|
(5 089)
|
(4 835)
|
(4 074)
|
(4 329)
|
(4 746)
|
(5 400)
|
(6 286)
|
(6 887)
|
(7 224)
|
(7 139)
|
|
| Selling, General & Administrative |
(4 955)
|
(6 325)
|
(7 697)
|
(8 502)
|
(6 453)
|
(4 829)
|
(2 119)
|
(2 241)
|
(2 386)
|
(2 524)
|
(2 255)
|
(2 672)
|
(2 898)
|
(2 784)
|
(2 406)
|
(2 130)
|
(1 913)
|
(1 991)
|
(1 954)
|
(2 090)
|
(2 117)
|
(2 418)
|
(2 817)
|
(2 984)
|
(3 201)
|
(3 079)
|
|
| Research & Development |
(2 286)
|
(2 486)
|
(2 510)
|
(2 522)
|
(2 345)
|
(2 325)
|
(2 466)
|
(1 833)
|
(1 852)
|
(1 693)
|
(2 544)
|
(2 650)
|
(2 745)
|
(2 927)
|
(2 938)
|
(2 422)
|
(2 065)
|
(1 762)
|
(1 203)
|
(1 351)
|
(1 796)
|
(2 207)
|
(2 738)
|
(3 203)
|
(3 328)
|
(3 314)
|
|
| Depreciation & Amortization |
(494)
|
(600)
|
(760)
|
(794)
|
(842)
|
(882)
|
(859)
|
(886)
|
(911)
|
(963)
|
(1 017)
|
(1 087)
|
(1 123)
|
(1 115)
|
(1 091)
|
(1 031)
|
(981)
|
(952)
|
(917)
|
(888)
|
(833)
|
(775)
|
(731)
|
(700)
|
(695)
|
(747)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(745)
|
(745)
|
(745)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(130)
|
(130)
|
(130)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(7 423)
N/A
|
(9 054)
-22%
|
(10 794)
-19%
|
(11 534)
-7%
|
(10 971)
+5%
|
(10 957)
+0%
|
(7 534)
+31%
|
(7 730)
-3%
|
(7 297)
+6%
|
(6 867)
+6%
|
(7 424)
-8%
|
(8 127)
-9%
|
(8 522)
-5%
|
(8 012)
+6%
|
(8 628)
-8%
|
(6 628)
+23%
|
(6 074)
+8%
|
(6 521)
-7%
|
(7 148)
-10%
|
(9 609)
-34%
|
(10 495)
-9%
|
(11 472)
-9%
|
(12 732)
-11%
|
(12 407)
+3%
|
(12 272)
+1%
|
(11 719)
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(852)
|
(747)
|
193
|
272
|
195
|
63
|
(63)
|
(245)
|
(312)
|
(338)
|
(342)
|
(333)
|
(338)
|
(341)
|
(389)
|
88
|
12
|
(80)
|
(124)
|
(734)
|
(811)
|
(896)
|
(707)
|
(372)
|
(68)
|
126
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(130)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(2)
|
(2)
|
(2)
|
(4)
|
(21)
|
(42)
|
(43)
|
(42)
|
0
|
(2)
|
(6)
|
0
|
10
|
7
|
(181)
|
(271)
|
(285)
|
0
|
(90)
|
0
|
0
|
1
|
(1)
|
0
|
0
|
(2)
|
|
| Total Other Income |
0
|
(13)
|
(6)
|
(10)
|
118
|
261
|
3
|
55
|
(49)
|
(156)
|
99
|
60
|
18
|
23
|
18
|
3
|
3
|
(283)
|
55
|
54
|
40
|
39
|
(8)
|
(1)
|
27
|
25
|
|
| Pre-Tax Income |
(8 276)
N/A
|
(9 816)
-19%
|
(10 609)
-8%
|
(11 275)
-6%
|
(10 679)
+5%
|
(10 675)
+0%
|
(7 637)
+28%
|
(7 963)
-4%
|
(7 658)
+4%
|
(7 363)
+4%
|
(7 674)
-4%
|
(8 400)
-9%
|
(8 832)
-5%
|
(8 323)
+6%
|
(9 310)
-12%
|
(6 808)
+27%
|
(6 344)
+7%
|
(6 885)
-9%
|
(7 306)
-6%
|
(10 288)
-41%
|
(11 265)
-9%
|
(12 328)
-9%
|
(13 448)
-9%
|
(12 781)
+5%
|
(12 314)
+4%
|
(11 569)
+6%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
579
|
|
| Income from Continuing Operations |
(8 276)
|
(9 816)
|
(10 609)
|
(11 275)
|
(10 679)
|
(10 675)
|
(7 637)
|
(7 963)
|
(7 658)
|
(7 363)
|
(7 674)
|
(8 400)
|
(8 832)
|
(8 323)
|
(9 310)
|
(6 808)
|
(6 344)
|
(6 885)
|
(7 306)
|
(10 288)
|
(11 265)
|
(12 328)
|
(13 448)
|
(12 781)
|
(12 314)
|
(10 991)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
100
|
180
|
290
|
309
|
299
|
200
|
92
|
32
|
(17)
|
1
|
(0)
|
(2)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Net Income (Common) |
(8 350)
N/A
|
(9 872)
-18%
|
(10 644)
-8%
|
(11 288)
-6%
|
(10 683)
+5%
|
(10 675)
+0%
|
(7 637)
+28%
|
(7 963)
-4%
|
(7 658)
+4%
|
(7 321)
+4%
|
(7 574)
-3%
|
(8 219)
-9%
|
(8 542)
-4%
|
(8 014)
+6%
|
(9 012)
-12%
|
(6 608)
+27%
|
(6 252)
+5%
|
(6 852)
-10%
|
(7 323)
-7%
|
(10 287)
-40%
|
(11 266)
-10%
|
(12 330)
-9%
|
(13 454)
-9%
|
(12 787)
+5%
|
(12 320)
+4%
|
(10 996)
+11%
|
|
| EPS (Diluted) |
-618.53
N/A
|
-789.77
-28%
|
-872.47
-10%
|
-752.51
+14%
|
-731.71
+3%
|
-726.21
+1%
|
-520.07
+28%
|
-538.88
-4%
|
-516.66
+4%
|
-493.67
+4%
|
-392.93
+20%
|
-554.03
-41%
|
-574.75
-4%
|
-537.01
+7%
|
-464.75
+13%
|
-440.05
+5%
|
-397.38
+10%
|
-399.14
0%
|
-360.63
+10%
|
-498.53
-38%
|
-545.78
-9%
|
-647.71
-19%
|
-623.33
+4%
|
-507.65
+19%
|
-489.09
+4%
|
-436.55
+11%
|
|