Ecopro HN Co Ltd
KOSDAQ:383310
Income Statement
Earnings Waterfall
Ecopro HN Co Ltd
Income Statement
Ecopro HN 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 |
530
|
754
|
873
|
1 063
|
1 261
|
1 591
|
1 901
|
1 948
|
2 306
|
0
|
1 258
|
1 034
|
982
|
1 370
|
1 711
|
|
| Revenue |
112 189
N/A
|
141 710
+26%
|
167 910
+18%
|
218 238
+30%
|
256 449
+18%
|
266 024
+4%
|
270 779
+2%
|
228 946
-15%
|
220 955
-3%
|
211 254
-4%
|
202 012
-4%
|
234 500
+16%
|
217 429
-7%
|
209 598
-4%
|
181 877
-13%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(81 373)
|
(100 783)
|
(116 614)
|
(148 815)
|
(171 885)
|
(178 095)
|
(183 397)
|
(153 377)
|
(151 447)
|
(149 163)
|
(146 734)
|
(179 438)
|
(165 253)
|
(157 592)
|
(132 807)
|
|
| Gross Profit |
30 816
N/A
|
40 927
+33%
|
51 296
+25%
|
69 423
+35%
|
84 565
+22%
|
87 929
+4%
|
87 381
-1%
|
75 569
-14%
|
69 507
-8%
|
62 091
-11%
|
55 278
-11%
|
55 063
0%
|
52 176
-5%
|
52 006
0%
|
49 071
-6%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(16 520)
|
(21 232)
|
(24 025)
|
(28 003)
|
(31 606)
|
(31 914)
|
(32 897)
|
(33 788)
|
(32 353)
|
(32 535)
|
(31 482)
|
(30 837)
|
(31 929)
|
(31 694)
|
(32 117)
|
|
| Selling, General & Administrative |
(8 904)
|
(11 872)
|
(13 485)
|
(15 410)
|
(17 950)
|
(18 442)
|
(19 529)
|
(21 002)
|
(19 581)
|
(19 613)
|
(18 503)
|
(17 583)
|
(17 574)
|
(16 623)
|
(16 386)
|
|
| Research & Development |
(6 914)
|
(8 558)
|
(9 679)
|
(11 646)
|
(12 647)
|
(12 420)
|
(12 272)
|
(11 730)
|
(11 685)
|
(11 817)
|
(11 866)
|
(11 814)
|
(12 426)
|
(12 756)
|
(13 067)
|
|
| Depreciation & Amortization |
(702)
|
(802)
|
(861)
|
(946)
|
(1 009)
|
(1 052)
|
(1 096)
|
(1 056)
|
(1 086)
|
(1 105)
|
(1 112)
|
(1 439)
|
(1 876)
|
(2 262)
|
(2 611)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(53)
|
(53)
|
|
| Operating Income |
14 297
N/A
|
19 695
+38%
|
27 271
+38%
|
41 421
+52%
|
52 958
+28%
|
56 015
+6%
|
54 485
-3%
|
41 781
-23%
|
37 154
-11%
|
29 556
-20%
|
23 796
-19%
|
24 226
+2%
|
20 247
-16%
|
20 311
+0%
|
16 954
-17%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(135)
|
(121)
|
(133)
|
(716)
|
(698)
|
(1 332)
|
(1 350)
|
(1 459)
|
(1 587)
|
(506)
|
(777)
|
1 045
|
2 418
|
2 491
|
3 647
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(141)
|
(141)
|
(146)
|
(94)
|
(2)
|
(6)
|
0
|
(6)
|
(34)
|
(30)
|
(30)
|
(54)
|
(23)
|
(23)
|
(23)
|
|
| Total Other Income |
64
|
48
|
(228)
|
(210)
|
(176)
|
(144)
|
180
|
177
|
157
|
93
|
76
|
21
|
(152)
|
(123)
|
(126)
|
|
| Pre-Tax Income |
14 085
N/A
|
19 481
+38%
|
26 764
+37%
|
40 401
+51%
|
52 082
+29%
|
54 533
+5%
|
53 314
-2%
|
40 493
-24%
|
35 690
-12%
|
29 114
-18%
|
23 066
-21%
|
25 185
+9%
|
22 490
-11%
|
22 657
+1%
|
20 452
-10%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(2 353)
|
(2 970)
|
(5 521)
|
(8 038)
|
(10 243)
|
(11 288)
|
(10 507)
|
(6 947)
|
(5 296)
|
(3 977)
|
(2 827)
|
(3 636)
|
(3 825)
|
(3 780)
|
(3 909)
|
|
| Income from Continuing Operations |
11 732
|
16 510
|
21 243
|
32 363
|
41 839
|
43 245
|
42 807
|
33 546
|
30 395
|
25 137
|
20 239
|
21 548
|
18 665
|
18 876
|
16 543
|
|
| Net Income (Common) |
11 732
N/A
|
16 510
+41%
|
21 243
+29%
|
32 363
+52%
|
41 839
+29%
|
43 245
+3%
|
42 807
-1%
|
33 546
-22%
|
30 395
-9%
|
25 137
-17%
|
20 239
-19%
|
21 548
+6%
|
18 665
-13%
|
18 876
+1%
|
16 543
-12%
|
|
| EPS (Diluted) |
763.63
N/A
|
1 079.77
+41%
|
1 389.38
+29%
|
1 862.62
+34%
|
2 732.84
+47%
|
2 838.56
+4%
|
2 808.47
-1%
|
1 937.26
-31%
|
1 755.23
-9%
|
1 453.12
-17%
|
1 241.51
-15%
|
1 220.59
-2%
|
891.62
-27%
|
901.71
+1%
|
790.24
-12%
|
|