OneJoon Co Ltd
KOSDAQ:382840
Income Statement
Earnings Waterfall
OneJoon Co Ltd
Income Statement
OneJoon Co Ltd
| 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
|
265
|
21
|
52
|
88
|
126
|
148
|
197
|
248
|
329
|
441
|
505
|
554
|
566
|
0
|
0
|
0
|
|
| Revenue |
48 916
N/A
|
62 091
+27%
|
109 149
+76%
|
97 056
-11%
|
137 449
+42%
|
143 200
+4%
|
129 055
-10%
|
162 324
+26%
|
134 305
-17%
|
137 256
+2%
|
153 985
+12%
|
162 001
+5%
|
169 817
+5%
|
149 851
-12%
|
199 676
+33%
|
178 202
-11%
|
168 721
-5%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(37 588)
|
(45 539)
|
(83 532)
|
(78 941)
|
(116 560)
|
(125 666)
|
(114 250)
|
(151 609)
|
(126 581)
|
(121 670)
|
(135 058)
|
(126 033)
|
(132 063)
|
(128 608)
|
(183 265)
|
(166 848)
|
(157 909)
|
|
| Gross Profit |
11 328
N/A
|
16 552
+46%
|
25 617
+55%
|
18 114
-29%
|
20 889
+15%
|
17 534
-16%
|
14 805
-16%
|
10 715
-28%
|
7 724
-28%
|
15 586
+102%
|
18 926
+21%
|
35 969
+90%
|
37 754
+5%
|
21 243
-44%
|
16 411
-23%
|
11 354
-31%
|
10 812
-5%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(1 139)
|
(4 204)
|
(6 915)
|
(6 562)
|
(7 213)
|
(6 643)
|
(7 478)
|
(7 812)
|
(9 829)
|
(10 945)
|
(11 304)
|
(11 398)
|
(10 969)
|
(8 814)
|
(8 555)
|
(9 659)
|
(10 062)
|
|
| Selling, General & Administrative |
(8 837)
|
(3 139)
|
(5 143)
|
(5 174)
|
(5 748)
|
(5 408)
|
(5 730)
|
(6 073)
|
(6 688)
|
(7 930)
|
(8 237)
|
(8 380)
|
(8 080)
|
(7 780)
|
(7 195)
|
(8 395)
|
(8 648)
|
|
| Research & Development |
(1 350)
|
(669)
|
(1 029)
|
(875)
|
(942)
|
(808)
|
(944)
|
(1 276)
|
(1 280)
|
(2 473)
|
(2 466)
|
(2 361)
|
(2 184)
|
(314)
|
(680)
|
(562)
|
(735)
|
|
| Depreciation & Amortization |
(689)
|
(396)
|
(595)
|
(513)
|
(523)
|
(427)
|
(443)
|
(463)
|
(491)
|
(542)
|
(601)
|
(657)
|
(705)
|
(719)
|
(714)
|
(701)
|
(680)
|
|
| Other Operating Expenses |
9 737
|
0
|
(149)
|
0
|
0
|
0
|
(362)
|
0
|
(1 369)
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
|
| Operating Income |
10 189
N/A
|
12 348
+21%
|
18 702
+51%
|
11 553
-38%
|
13 676
+18%
|
10 892
-20%
|
7 327
-33%
|
2 903
-60%
|
(2 105)
N/A
|
4 641
N/A
|
7 622
+64%
|
24 571
+222%
|
26 785
+9%
|
12 429
-54%
|
7 855
-37%
|
1 695
-78%
|
750
-56%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(6 070)
|
(3 599)
|
(3 948)
|
(735)
|
5 421
|
7 418
|
9 649
|
7 266
|
2 499
|
1 003
|
(2 265)
|
(398)
|
137
|
(3 389)
|
(806)
|
50
|
(967)
|
|
| Non-Reccuring Items |
0
|
(149)
|
0
|
842
|
842
|
(362)
|
0
|
(1 370)
|
0
|
(3)
|
(1)
|
30
|
49
|
35
|
0
|
20
|
1
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
29
|
32
|
0
|
0
|
0
|
(82)
|
(85)
|
0
|
(86)
|
|
| Total Other Income |
(112)
|
147
|
157
|
176
|
268
|
284
|
(2 979)
|
(2 968)
|
(2 971)
|
(526)
|
(471)
|
(374)
|
468
|
(2 821)
|
(3 036)
|
(8 348)
|
(8 965)
|
|
| Pre-Tax Income |
4 007
N/A
|
8 746
+118%
|
14 911
+70%
|
11 835
-21%
|
20 207
+71%
|
18 231
-10%
|
14 013
-23%
|
5 832
-58%
|
(2 547)
N/A
|
5 147
N/A
|
4 885
-5%
|
23 829
+388%
|
27 439
+15%
|
6 172
-78%
|
3 928
-36%
|
(6 584)
N/A
|
(9 267)
-41%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(1 817)
|
(2 037)
|
(3 616)
|
(2 016)
|
(2 782)
|
(3 050)
|
(2 627)
|
(1 473)
|
65
|
443
|
240
|
(3 701)
|
(4 501)
|
(2 433)
|
(1 802)
|
(775)
|
(819)
|
|
| Income from Continuing Operations |
2 190
|
6 709
|
11 295
|
9 819
|
17 425
|
15 181
|
11 386
|
4 359
|
(2 482)
|
5 590
|
5 126
|
20 128
|
22 938
|
3 739
|
2 126
|
(7 359)
|
(10 086)
|
|
| Net Income (Common) |
2 190
N/A
|
6 709
+206%
|
11 295
+68%
|
9 819
-13%
|
17 425
+77%
|
15 181
-13%
|
11 386
-25%
|
4 359
-62%
|
(2 482)
N/A
|
5 590
N/A
|
5 126
-8%
|
20 128
+293%
|
22 938
+14%
|
3 739
-84%
|
2 126
-43%
|
(7 359)
N/A
|
(10 086)
-37%
|
|
| EPS (Diluted) |
145.44
N/A
|
445.46
+206%
|
749.71
+68%
|
651.98
-13%
|
1 156.98
+77%
|
1 007.97
-13%
|
756.53
-25%
|
287.55
-62%
|
-163.37
N/A
|
369.11
N/A
|
337.44
-9%
|
1 325.13
+293%
|
1 510.14
+14%
|
246.17
-84%
|
139.95
-43%
|
-484.47
N/A
|
-664.01
-37%
|
|