ICH Co Ltd
KOSDAQ:368600
Income Statement
Earnings Waterfall
ICH Co Ltd
Income Statement
ICH 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 |
263
|
400
|
436
|
412
|
793
|
1 460
|
2 190
|
3 033
|
3 520
|
3 621
|
3 854
|
3 970
|
4 440
|
4 647
|
4 633
|
|
| Revenue |
29 127
N/A
|
33 405
+15%
|
27 611
-17%
|
22 821
-17%
|
20 958
-8%
|
25 637
+22%
|
29 885
+17%
|
43 193
+45%
|
54 942
+27%
|
60 232
+10%
|
65 526
+9%
|
64 568
-1%
|
56 705
-12%
|
54 320
-4%
|
49 878
-8%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(16 755)
|
(20 621)
|
(16 167)
|
(20 449)
|
(22 187)
|
(27 587)
|
(35 538)
|
(36 919)
|
(41 450)
|
(44 496)
|
(46 515)
|
(49 448)
|
(48 444)
|
(46 687)
|
(44 763)
|
|
| Gross Profit |
12 372
N/A
|
12 784
+3%
|
11 444
-10%
|
2 372
-79%
|
(1 229)
N/A
|
(1 950)
-59%
|
(5 652)
-190%
|
6 274
N/A
|
13 491
+115%
|
15 736
+17%
|
19 010
+21%
|
15 120
-20%
|
8 261
-45%
|
7 633
-8%
|
5 114
-33%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(5 628)
|
(8 473)
|
(8 437)
|
(10 013)
|
(11 555)
|
(12 549)
|
(14 899)
|
(16 335)
|
(18 465)
|
(19 369)
|
(19 611)
|
(18 350)
|
(18 042)
|
(17 910)
|
(18 495)
|
|
| Selling, General & Administrative |
(3 954)
|
(6 650)
|
(6 977)
|
(7 578)
|
(9 432)
|
(10 022)
|
(11 739)
|
(13 876)
|
(15 448)
|
(16 220)
|
(16 774)
|
(16 389)
|
(16 823)
|
(16 574)
|
(16 412)
|
|
| Research & Development |
(1 277)
|
0
|
0
|
(1 798)
|
(1 555)
|
(1 877)
|
(2 269)
|
(1 589)
|
(2 024)
|
(2 189)
|
(1 897)
|
(977)
|
(781)
|
(848)
|
(1 634)
|
|
| Depreciation & Amortization |
(397)
|
(546)
|
(583)
|
(636)
|
(659)
|
(741)
|
(891)
|
(870)
|
(993)
|
(960)
|
(941)
|
(985)
|
(1 010)
|
(1 060)
|
(1 021)
|
|
| Other Operating Expenses |
0
|
(1 277)
|
(877)
|
0
|
91
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
572
|
572
|
572
|
|
| Operating Income |
6 744
N/A
|
4 311
-36%
|
3 008
-30%
|
(7 640)
N/A
|
(12 784)
-67%
|
(14 500)
-13%
|
(20 552)
-42%
|
(10 061)
+51%
|
(4 974)
+51%
|
(3 633)
+27%
|
(601)
+83%
|
(3 230)
-437%
|
(9 781)
-203%
|
(10 277)
-5%
|
(13 381)
-30%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
540
|
748
|
1 241
|
(393)
|
(504)
|
(1 349)
|
(2 948)
|
(2 667)
|
(3 021)
|
(183)
|
(1 379)
|
1 370
|
236
|
(2 517)
|
(1 731)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 170)
|
(9 216)
|
(9 187)
|
(9 167)
|
|
| Gain/Loss on Disposition of Assets |
0
|
12
|
0
|
(47)
|
(40)
|
(49)
|
(56)
|
13
|
5
|
4
|
11
|
(1)
|
(494)
|
(480)
|
(468)
|
|
| Total Other Income |
13
|
24
|
43
|
11
|
47
|
(376)
|
(730)
|
(957)
|
(1 261)
|
(1 147)
|
(1 104)
|
(1 154)
|
(1 150)
|
(761)
|
(518)
|
|
| Pre-Tax Income |
7 297
N/A
|
5 096
-30%
|
4 292
-16%
|
(8 069)
N/A
|
(13 280)
-65%
|
(16 273)
-23%
|
(24 285)
-49%
|
(13 673)
+44%
|
(9 250)
+32%
|
(4 959)
+46%
|
(3 072)
+38%
|
(12 185)
-297%
|
(20 405)
-67%
|
(23 222)
-14%
|
(25 265)
-9%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(51)
|
143
|
228
|
1 632
|
1 893
|
3 139
|
2 924
|
3 027
|
2 764
|
643
|
2 129
|
(656)
|
(380)
|
(1 185)
|
(2 459)
|
|
| Income from Continuing Operations |
7 245
|
5 238
|
4 520
|
(6 437)
|
(11 388)
|
(13 134)
|
(21 361)
|
(10 646)
|
(6 486)
|
(4 316)
|
(943)
|
(12 841)
|
(20 785)
|
(24 406)
|
(27 724)
|
|
| Income to Minority Interest |
10
|
20
|
(2)
|
20
|
20
|
11
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
7 256
N/A
|
5 258
-28%
|
4 518
-14%
|
(6 417)
N/A
|
(11 368)
-77%
|
(13 123)
-15%
|
(21 343)
-63%
|
(10 646)
+50%
|
(6 486)
+39%
|
(4 316)
+33%
|
(943)
+78%
|
(12 841)
-1 261%
|
(20 785)
-62%
|
(24 406)
-17%
|
(27 724)
-14%
|
|
| EPS (Diluted) |
426.96
N/A
|
1 138.46
+167%
|
835.06
-27%
|
-379.18
N/A
|
-673.86
-78%
|
-783.2
-16%
|
-1 282.4
-64%
|
-570.95
+55%
|
-377.37
+34%
|
-251.11
+33%
|
-54.88
+78%
|
-671.84
-1 124%
|
-1 087.48
-62%
|
-1 276.93
-17%
|
-1 450.53
-14%
|
|