Dear U Co Ltd
KOSDAQ:376300
Income Statement
Earnings Waterfall
Dear U Co Ltd
Income Statement
Dear U 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
|
140
|
217
|
60
|
61
|
8
|
12
|
24
|
35
|
43
|
64
|
100
|
136
|
171
|
191
|
186
|
0
|
0
|
|
| Revenue |
37 166
N/A
|
47 826
+29%
|
40 001
-16%
|
62 366
+56%
|
55 586
-11%
|
57 092
+3%
|
49 194
-14%
|
53 841
+9%
|
61 292
+14%
|
68 510
+12%
|
75 692
+10%
|
79 619
+5%
|
79 596
0%
|
77 950
-2%
|
74 864
-4%
|
72 130
-4%
|
73 238
+2%
|
77 805
+6%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(25 673)
|
(30 124)
|
(26 760)
|
(39 364)
|
(36 800)
|
(38 497)
|
(32 908)
|
(36 325)
|
(40 501)
|
(44 429)
|
(47 066)
|
(49 581)
|
(49 255)
|
(48 561)
|
(49 450)
|
(48 388)
|
(49 105)
|
(51 299)
|
|
| Selling, General & Administrative |
(25 031)
|
(31 351)
|
(26 177)
|
(39 463)
|
(35 871)
|
(37 432)
|
(31 935)
|
(35 071)
|
(38 807)
|
(42 479)
|
(44 759)
|
(46 927)
|
(46 574)
|
(45 735)
|
(45 554)
|
(44 569)
|
(45 262)
|
(46 957)
|
|
| Depreciation & Amortization |
(496)
|
(604)
|
(384)
|
(627)
|
(604)
|
(625)
|
(526)
|
(833)
|
(1 138)
|
(1 466)
|
(1 879)
|
(2 063)
|
(2 240)
|
(2 410)
|
(2 519)
|
(2 539)
|
(2 561)
|
(2 579)
|
|
| Other Operating Expenses |
(147)
|
1 831
|
(199)
|
726
|
(325)
|
(440)
|
(447)
|
(421)
|
(556)
|
(484)
|
(429)
|
(592)
|
(441)
|
(417)
|
(1 377)
|
(1 280)
|
(1 282)
|
(1 763)
|
|
| Operating Income |
11 493
N/A
|
17 701
+54%
|
13 241
-25%
|
23 002
+74%
|
18 786
-18%
|
18 595
-1%
|
16 286
-12%
|
17 516
+8%
|
20 792
+19%
|
24 081
+16%
|
28 626
+19%
|
30 038
+5%
|
30 341
+1%
|
29 388
-3%
|
25 413
-14%
|
23 742
-7%
|
24 133
+2%
|
26 506
+10%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(2 846)
|
(2 915)
|
(38 664)
|
(38 216)
|
(35 309)
|
(31 407)
|
982
|
3 683
|
3 319
|
2 147
|
5 111
|
6 206
|
8 463
|
3 522
|
10 942
|
7 915
|
2 475
|
7 640
|
|
| Non-Reccuring Items |
2 013
|
0
|
1 055
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
3
|
0
|
(0)
|
(2)
|
0
|
1
|
1
|
0
|
3
|
1
|
(71)
|
(71)
|
0
|
(70)
|
1
|
0
|
1
|
0
|
|
| Total Other Income |
12
|
15
|
(12)
|
(16)
|
(4)
|
(5)
|
(362)
|
(354)
|
(356)
|
(1 198)
|
(1 010)
|
(1 010)
|
(2 844)
|
(1 930)
|
(5 208)
|
(5 203)
|
(15 392)
|
(15 530)
|
|
| Pre-Tax Income |
10 674
N/A
|
14 801
+39%
|
(24 380)
N/A
|
(15 232)
+38%
|
(16 529)
-9%
|
(12 816)
+22%
|
16 907
N/A
|
20 845
+23%
|
23 758
+14%
|
25 031
+5%
|
32 655
+30%
|
35 163
+8%
|
35 960
+2%
|
30 909
-14%
|
31 149
+1%
|
26 455
-15%
|
11 217
-58%
|
18 616
+66%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(2 221)
|
(2 865)
|
(852)
|
(2 426)
|
(1 676)
|
0
|
(511)
|
419
|
(2 564)
|
(5 186)
|
(6 465)
|
(8 986)
|
(7 665)
|
(6 021)
|
(6 761)
|
(5 800)
|
(4 037)
|
(4 800)
|
|
| Income from Continuing Operations |
8 453
|
11 936
|
(25 232)
|
(17 658)
|
(18 205)
|
(13 848)
|
16 396
|
21 265
|
21 193
|
19 845
|
26 190
|
26 177
|
28 295
|
24 888
|
24 388
|
20 655
|
7 179
|
13 816
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
8 453
N/A
|
11 936
+41%
|
(25 232)
N/A
|
(17 658)
+30%
|
(18 205)
-3%
|
(13 848)
+24%
|
16 396
N/A
|
21 265
+30%
|
21 193
0%
|
19 845
-6%
|
26 190
+32%
|
26 177
0%
|
28 295
+8%
|
24 888
-12%
|
24 388
-2%
|
20 655
-15%
|
7 179
-65%
|
13 816
+92%
|
|
| EPS (Diluted) |
419.47
N/A
|
709.92
+69%
|
-1 435.84
N/A
|
-750.14
+48%
|
-775.31
-3%
|
-606.93
+22%
|
731.91
N/A
|
897.34
+23%
|
893.49
0%
|
835.99
-6%
|
1 104.3
+32%
|
1 102.7
0%
|
1 191.94
+8%
|
1 048.43
-12%
|
1 027.38
-2%
|
870.11
-15%
|
302.44
-65%
|
582
+92%
|
|