SoulBrain Co Ltd
KOSDAQ:357780
Income Statement
Earnings Waterfall
SoulBrain Co Ltd
Income Statement
SoulBrain Co Ltd
| 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 |
0
|
0
|
714
|
0
|
0
|
0
|
295
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
|
| Revenue |
952 737
N/A
|
998 127
+5%
|
1 023 913
+3%
|
1 066 326
+4%
|
1 095 628
+3%
|
1 095 909
+0%
|
1 090 867
0%
|
1 052 268
-4%
|
998 158
-5%
|
909 348
-9%
|
844 029
-7%
|
811 748
-4%
|
809 344
0%
|
841 876
+4%
|
863 356
+3%
|
862 117
0%
|
874 662
+1%
|
895 860
+2%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(692 685)
|
(741 707)
|
(768 539)
|
(798 398)
|
(810 840)
|
(804 239)
|
(793 061)
|
(767 229)
|
(738 299)
|
(681 153)
|
(650 950)
|
(620 933)
|
(603 860)
|
(619 583)
|
(616 967)
|
(621 527)
|
(652 024)
|
(674 721)
|
|
| Gross Profit |
260 052
N/A
|
256 420
-1%
|
255 375
0%
|
267 929
+5%
|
284 788
+6%
|
291 671
+2%
|
297 806
+2%
|
285 039
-4%
|
259 860
-9%
|
228 195
-12%
|
193 079
-15%
|
190 815
-1%
|
205 484
+8%
|
222 292
+8%
|
246 389
+11%
|
240 589
-2%
|
222 638
-7%
|
221 139
-1%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(62 440)
|
(62 506)
|
(66 534)
|
(71 968)
|
(76 651)
|
(84 021)
|
(90 756)
|
(86 569)
|
(83 652)
|
(73 501)
|
(59 591)
|
(60 334)
|
(62 294)
|
(67 944)
|
(78 440)
|
(127 464)
|
(135 105)
|
(138 940)
|
|
| Selling, General & Administrative |
(39 396)
|
(39 913)
|
(44 198)
|
(48 745)
|
(53 190)
|
(59 363)
|
(64 648)
|
(61 156)
|
(57 363)
|
(47 250)
|
(34 464)
|
(35 211)
|
(36 649)
|
(41 579)
|
(49 418)
|
(50 728)
|
(56 398)
|
(57 679)
|
|
| Research & Development |
(21 292)
|
(20 898)
|
(20 605)
|
(21 367)
|
(21 497)
|
(22 582)
|
(23 952)
|
(23 230)
|
(24 062)
|
(24 020)
|
(22 841)
|
(22 811)
|
(23 321)
|
(23 920)
|
(22 309)
|
(29 434)
|
(31 123)
|
(33 207)
|
|
| Depreciation & Amortization |
(1 752)
|
(1 694)
|
(1 731)
|
(1 856)
|
(1 965)
|
(2 076)
|
(2 156)
|
(2 183)
|
(2 227)
|
(2 232)
|
(2 286)
|
(2 312)
|
(2 323)
|
(2 446)
|
(6 713)
|
(2 477)
|
(2 758)
|
(3 229)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44 826)
|
(44 826)
|
(44 826)
|
|
| Operating Income |
197 611
N/A
|
193 914
-2%
|
188 841
-3%
|
195 960
+4%
|
208 137
+6%
|
207 649
0%
|
207 051
0%
|
198 470
-4%
|
176 208
-11%
|
154 694
-12%
|
133 488
-14%
|
130 480
-2%
|
143 190
+10%
|
154 348
+8%
|
167 949
+9%
|
113 126
-33%
|
87 533
-23%
|
82 199
-6%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(10 074)
|
(4 846)
|
12 985
|
6 130
|
15 321
|
25 595
|
7 440
|
8 437
|
4 429
|
(6 288)
|
17 444
|
10 323
|
12 151
|
3 346
|
30 456
|
20 226
|
5 701
|
19 938
|
|
| Non-Reccuring Items |
0
|
0
|
2
|
0
|
0
|
0
|
(1 447)
|
0
|
0
|
0
|
(3 132)
|
0
|
0
|
0
|
(44 836)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(311)
|
0
|
0
|
0
|
(521)
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
388
|
0
|
0
|
0
|
|
| Total Other Income |
(2 188)
|
1 930
|
1 707
|
6 953
|
5 845
|
6 320
|
2 919
|
5 577
|
11 095
|
11 772
|
13 314
|
25 269
|
24 989
|
19 430
|
13 164
|
8 735
|
9 233
|
6 612
|
|
| Pre-Tax Income |
185 350
N/A
|
190 997
+3%
|
203 224
+6%
|
209 044
+3%
|
229 302
+10%
|
239 564
+4%
|
215 443
-10%
|
212 484
-1%
|
191 732
-10%
|
160 177
-16%
|
161 304
+1%
|
166 072
+3%
|
180 330
+9%
|
177 125
-2%
|
167 121
-6%
|
142 086
-15%
|
102 467
-28%
|
108 749
+6%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(47 392)
|
(48 814)
|
(51 003)
|
(50 179)
|
(51 576)
|
(55 280)
|
(47 770)
|
(47 971)
|
(43 904)
|
(32 725)
|
(30 348)
|
(34 532)
|
(37 868)
|
(33 360)
|
(47 509)
|
(35 655)
|
(27 504)
|
(35 829)
|
|
| Income from Continuing Operations |
137 957
|
142 183
|
152 221
|
158 865
|
177 726
|
184 284
|
167 673
|
164 513
|
147 827
|
127 452
|
130 955
|
131 540
|
142 461
|
143 764
|
119 612
|
106 432
|
74 962
|
72 920
|
|
| Income to Minority Interest |
(3 173)
|
(3 038)
|
(3 704)
|
(4 577)
|
(4 689)
|
(5 305)
|
(4 879)
|
(3 583)
|
(3 115)
|
(1 354)
|
(592)
|
(602)
|
(211)
|
(581)
|
(1 175)
|
(2 842)
|
(4 001)
|
(5 574)
|
|
| Net Income (Common) |
134 784
N/A
|
139 144
+3%
|
148 517
+7%
|
154 288
+4%
|
173 038
+12%
|
178 979
+3%
|
162 794
-9%
|
160 930
-1%
|
144 713
-10%
|
126 098
-13%
|
130 363
+3%
|
130 939
+0%
|
142 251
+9%
|
143 183
+1%
|
118 437
-17%
|
103 590
-13%
|
70 961
-31%
|
67 346
-5%
|
|
| EPS (Diluted) |
17 355.35
N/A
|
17 916.8
+3%
|
19 123.7
+7%
|
19 866.76
+4%
|
22 281.06
+12%
|
23 046.77
+3%
|
20 967.01
-9%
|
20 783.56
-1%
|
18 689.14
-10%
|
16 285.15
-13%
|
16 832.05
+3%
|
16 910.28
+0%
|
18 371.16
+9%
|
18 491.65
+1%
|
15 295.78
-17%
|
13 378.28
-13%
|
9 231.01
-31%
|
8 794.72
-5%
|
|