Hurum Co Ltd
KOSDAQ:353190
Income Statement
Earnings Waterfall
Hurum Co Ltd
Income Statement
Hurum Co Ltd
| 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 |
929
|
203
|
376
|
650
|
779
|
1 020
|
1 132
|
1 179
|
0
|
955
|
1 062
|
1 310
|
1 881
|
0
|
0
|
0
|
|
| Revenue |
69 077
N/A
|
65 015
-6%
|
77 954
+20%
|
80 799
+4%
|
66 911
-17%
|
87 268
+30%
|
75 343
-14%
|
76 181
+1%
|
88 407
+16%
|
88 738
+0%
|
92 685
+4%
|
99 902
+8%
|
98 166
-2%
|
96 765
-1%
|
96 498
0%
|
95 373
-1%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(31 993)
|
(31 716)
|
(41 388)
|
(44 501)
|
(39 856)
|
(51 628)
|
(46 127)
|
(46 678)
|
(54 894)
|
(55 079)
|
(57 222)
|
(63 010)
|
(62 644)
|
(61 053)
|
(60 636)
|
(59 785)
|
|
| Gross Profit |
37 084
N/A
|
33 299
-10%
|
36 565
+10%
|
36 298
-1%
|
27 055
-25%
|
35 640
+32%
|
29 216
-18%
|
29 503
+1%
|
33 513
+14%
|
33 659
+0%
|
35 462
+5%
|
36 892
+4%
|
35 522
-4%
|
35 712
+1%
|
35 862
+0%
|
35 588
-1%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(35 820)
|
(33 893)
|
(39 201)
|
(39 349)
|
(28 753)
|
(36 226)
|
(27 067)
|
(26 779)
|
(29 758)
|
(30 210)
|
(33 191)
|
(35 045)
|
(34 472)
|
(35 182)
|
(34 976)
|
(35 619)
|
|
| Selling, General & Administrative |
(34 823)
|
(33 276)
|
(38 098)
|
(37 881)
|
(27 318)
|
(34 380)
|
(25 523)
|
(25 204)
|
(27 841)
|
(28 174)
|
(31 027)
|
(29 764)
|
(32 181)
|
(30 110)
|
(29 987)
|
(31 008)
|
|
| Research & Development |
(549)
|
(354)
|
(722)
|
(953)
|
(918)
|
(1 143)
|
(916)
|
(930)
|
(1 168)
|
(1 310)
|
(1 357)
|
(1 652)
|
(1 364)
|
(1 269)
|
(1 169)
|
(862)
|
|
| Depreciation & Amortization |
(448)
|
(211)
|
(329)
|
(463)
|
(517)
|
(683)
|
(608)
|
(625)
|
(749)
|
(726)
|
(807)
|
(3 629)
|
(927)
|
(3 685)
|
(3 702)
|
(3 632)
|
|
| Other Operating Expenses |
0
|
(52)
|
(52)
|
(52)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
(118)
|
(118)
|
(118)
|
|
| Operating Income |
1 264
N/A
|
(594)
N/A
|
(2 635)
-344%
|
(3 051)
-16%
|
(1 697)
+44%
|
(586)
+65%
|
2 149
N/A
|
2 724
+27%
|
3 755
+38%
|
3 449
-8%
|
2 271
-34%
|
1 847
-19%
|
1 050
-43%
|
530
-49%
|
886
+67%
|
(32)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(4 322)
|
(3 992)
|
(1 816)
|
(1 853)
|
408
|
331
|
(876)
|
(364)
|
498
|
1 234
|
663
|
(293)
|
1 003
|
359
|
1 609
|
1 193
|
|
| Non-Reccuring Items |
(52)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
9
|
0
|
2
|
5
|
5
|
6
|
4
|
0
|
2
|
1
|
0
|
1
|
3
|
5
|
10
|
5
|
|
| Total Other Income |
(4 167)
|
(4 149)
|
(4 109)
|
153
|
157
|
245
|
228
|
255
|
280
|
223
|
305
|
249
|
176
|
693
|
553
|
558
|
|
| Pre-Tax Income |
(7 269)
N/A
|
(8 735)
-20%
|
(8 560)
+2%
|
(4 746)
+45%
|
(1 147)
+76%
|
(5)
+100%
|
1 505
N/A
|
2 616
+74%
|
4 535
+73%
|
4 907
+8%
|
3 240
-34%
|
1 804
-44%
|
2 115
+17%
|
1 587
-25%
|
3 059
+93%
|
1 723
-44%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(2)
|
161
|
42
|
685
|
10
|
(82)
|
(131)
|
(576)
|
(325)
|
(676)
|
(364)
|
(161)
|
(442)
|
(354)
|
(785)
|
(721)
|
|
| Income from Continuing Operations |
(7 271)
|
(8 573)
|
(8 518)
|
(4 062)
|
(1 137)
|
(87)
|
1 374
|
2 039
|
4 210
|
4 231
|
2 876
|
1 643
|
1 673
|
1 233
|
2 273
|
1 003
|
|
| Income to Minority Interest |
1
|
(0)
|
(81)
|
(103)
|
(187)
|
(482)
|
(715)
|
(809)
|
(942)
|
(863)
|
(796)
|
(440)
|
83
|
236
|
724
|
719
|
|
| Net Income (Common) |
(7 270)
N/A
|
(8 574)
-18%
|
(8 599)
0%
|
(4 164)
+52%
|
(1 324)
+68%
|
(569)
+57%
|
659
N/A
|
1 230
+87%
|
3 268
+166%
|
3 368
+3%
|
2 079
-38%
|
1 202
-42%
|
1 756
+46%
|
1 469
-16%
|
2 997
+104%
|
1 722
-43%
|
|
| EPS (Diluted) |
-250.68
N/A
|
-226.7
+10%
|
-224.58
+1%
|
-108.49
+52%
|
-34.63
+68%
|
-14.82
+57%
|
17.1
N/A
|
26.44
+55%
|
70.83
+168%
|
85.52
+21%
|
52.8
-38%
|
30.52
-42%
|
44.58
+46%
|
37.3
-16%
|
74.85
+101%
|
43.73
-42%
|
|