SungEel HiTech Co Ltd
KOSDAQ:365340
Income Statement
Earnings Waterfall
SungEel HiTech Co Ltd
Income Statement
SungEel HiTech Co Ltd
| 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 |
4 435
|
5 152
|
2 856
|
2 768
|
2 961
|
2 898
|
3 394
|
3 676
|
3 762
|
4 402
|
4 874
|
8 825
|
12 611
|
16 627
|
21 586
|
|
| Revenue |
242 007
N/A
|
316 052
+31%
|
345 464
+9%
|
269 896
-22%
|
299 888
+11%
|
289 360
-4%
|
275 812
-5%
|
247 368
-10%
|
199 492
-19%
|
172 461
-14%
|
145 256
-16%
|
136 215
-6%
|
135 920
0%
|
163 446
+20%
|
175 384
+7%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(189 651)
|
(240 564)
|
(259 404)
|
(201 282)
|
(225 182)
|
(222 853)
|
(230 677)
|
(224 976)
|
(202 774)
|
(200 965)
|
(178 402)
|
(173 316)
|
(176 763)
|
(205 798)
|
(219 715)
|
|
| Gross Profit |
52 356
N/A
|
75 488
+44%
|
86 060
+14%
|
68 613
-20%
|
74 705
+9%
|
66 507
-11%
|
45 135
-32%
|
22 392
-50%
|
(3 282)
N/A
|
(28 504)
-768%
|
(33 146)
-16%
|
(37 101)
-12%
|
(40 844)
-10%
|
(42 353)
-4%
|
(44 332)
-5%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(16 806)
|
(21 638)
|
(24 395)
|
(20 300)
|
(24 701)
|
(26 855)
|
(29 439)
|
(30 730)
|
(30 617)
|
(32 368)
|
(33 518)
|
(34 292)
|
(36 937)
|
(29 462)
|
(26 479)
|
|
| Selling, General & Administrative |
(14 160)
|
(18 439)
|
(20 639)
|
(17 124)
|
(20 877)
|
(22 220)
|
(24 027)
|
(25 636)
|
(24 755)
|
(26 437)
|
(27 658)
|
(28 904)
|
(27 017)
|
(23 992)
|
(20 858)
|
|
| Research & Development |
(1 034)
|
(1 182)
|
(1 178)
|
(684)
|
(785)
|
(924)
|
(958)
|
(1 032)
|
(1 002)
|
(1 003)
|
(966)
|
(1 156)
|
(1 089)
|
(1 024)
|
(1 055)
|
|
| Depreciation & Amortization |
(969)
|
(1 133)
|
(1 156)
|
(712)
|
(947)
|
(1 139)
|
(1 343)
|
(1 513)
|
(1 551)
|
(1 678)
|
(1 852)
|
(2 082)
|
(2 152)
|
(2 151)
|
(2 383)
|
|
| Other Operating Expenses |
(642)
|
(882)
|
(1 422)
|
(1 780)
|
(2 092)
|
(2 573)
|
(3 111)
|
(2 549)
|
(3 309)
|
(3 250)
|
(3 042)
|
(2 149)
|
(6 679)
|
(2 294)
|
(2 183)
|
|
| Operating Income |
35 550
N/A
|
53 850
+51%
|
61 666
+15%
|
48 313
-22%
|
50 004
+3%
|
39 651
-21%
|
15 696
-60%
|
(8 338)
N/A
|
(33 899)
-307%
|
(60 872)
-80%
|
(66 664)
-10%
|
(71 393)
-7%
|
(77 780)
-9%
|
(71 814)
+8%
|
(70 811)
+1%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(38 663)
|
(39 748)
|
(21 648)
|
2 027
|
(1 224)
|
1 523
|
(3 355)
|
(3 380)
|
(3 377)
|
(5 938)
|
(7 550)
|
(13 416)
|
(16 422)
|
(27 804)
|
(25 989)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(359)
|
0
|
0
|
0
|
(4 369)
|
0
|
(4 573)
|
(4 571)
|
|
| Gain/Loss on Disposition of Assets |
(638)
|
(967)
|
(943)
|
(1 426)
|
0
|
(710)
|
(806)
|
(608)
|
(564)
|
(566)
|
(672)
|
(317)
|
(359)
|
(1 535)
|
(3 250)
|
|
| Total Other Income |
(767)
|
(501)
|
(26)
|
646
|
(313)
|
860
|
1 105
|
1 032
|
1 599
|
1 623
|
1 008
|
1 138
|
2 003
|
270
|
1 188
|
|
| Pre-Tax Income |
(4 518)
N/A
|
12 634
N/A
|
39 048
+209%
|
49 560
+27%
|
48 467
-2%
|
41 324
-15%
|
12 640
-69%
|
(11 654)
N/A
|
(36 241)
-211%
|
(65 753)
-81%
|
(73 879)
-12%
|
(88 357)
-20%
|
(92 559)
-5%
|
(105 456)
-14%
|
(103 433)
+2%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(3 093)
|
(7 123)
|
(10 171)
|
(10 416)
|
(10 079)
|
(3 236)
|
640
|
36 888
|
42 313
|
38 032
|
37 880
|
(24 137)
|
(26 273)
|
(26 667)
|
(26 165)
|
|
| Income from Continuing Operations |
(7 611)
|
5 511
|
28 877
|
39 144
|
38 389
|
38 088
|
13 280
|
25 234
|
6 072
|
(27 722)
|
(36 000)
|
(112 494)
|
(118 832)
|
(132 123)
|
(129 598)
|
|
| Income to Minority Interest |
5
|
(10)
|
16
|
147
|
(989)
|
(1 160)
|
(1 236)
|
(437)
|
690
|
1 033
|
1 319
|
2 372
|
2 866
|
4 134
|
3 857
|
|
| Net Income (Common) |
(7 606)
N/A
|
5 501
N/A
|
28 894
+425%
|
39 291
+36%
|
37 400
-5%
|
36 928
-1%
|
12 044
-67%
|
24 797
+106%
|
6 762
-73%
|
(26 688)
N/A
|
(34 681)
-30%
|
(110 123)
-218%
|
(115 966)
-5%
|
(127 989)
-10%
|
(125 741)
+2%
|
|
| EPS (Diluted) |
-654.95
N/A
|
541.39
N/A
|
2 495.89
+361%
|
3 666.96
+47%
|
3 058.84
-17%
|
3 010.56
-2%
|
1 002.89
-67%
|
2 027.34
+102%
|
559.76
-72%
|
-2 201.56
N/A
|
-2 857.59
-30%
|
-9 085.7
-218%
|
-9 542.86
-5%
|
-10 507.7
-10%
|
-10 300.02
+2%
|
|