W-Scope Chungju Plant Co Ltd
KOSDAQ:393890
Income Statement
Earnings Waterfall
W-Scope Chungju Plant Co Ltd
Income Statement
W-Scope Chungju Plant Co Ltd
| 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 |
9 165
|
5 312
|
5 961
|
3 785
|
672
|
2 078
|
1 864
|
1 363
|
1 766
|
1 617
|
1 498
|
1 827
|
5 490
|
10 510
|
0
|
0
|
|
| Revenue |
185 499
N/A
|
294 112
+59%
|
283 432
-4%
|
293 716
+4%
|
257 451
-12%
|
277 772
+8%
|
291 101
+5%
|
288 624
-1%
|
304 986
+6%
|
352 327
+16%
|
392 906
+12%
|
396 725
+1%
|
322 073
-19%
|
215 976
-33%
|
137 578
-36%
|
101 194
-26%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(135 226)
|
(224 100)
|
(215 833)
|
(219 436)
|
(189 025)
|
(196 006)
|
(206 850)
|
(212 129)
|
(246 265)
|
(307 399)
|
(360 167)
|
(387 953)
|
(354 414)
|
(278 199)
|
(231 541)
|
(212 068)
|
|
| Gross Profit |
50 273
N/A
|
70 012
+39%
|
67 599
-3%
|
74 280
+10%
|
68 427
-8%
|
81 766
+19%
|
84 251
+3%
|
76 495
-9%
|
58 721
-23%
|
44 927
-23%
|
32 739
-27%
|
8 772
-73%
|
(32 341)
N/A
|
(62 222)
-92%
|
(93 963)
-51%
|
(110 874)
-18%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(9 815)
|
(23 322)
|
(10 901)
|
(11 649)
|
(10 399)
|
(10 960)
|
(11 383)
|
(11 888)
|
(12 330)
|
(14 007)
|
(16 052)
|
(17 517)
|
(17 807)
|
(17 469)
|
(15 664)
|
(14 290)
|
|
| Selling, General & Administrative |
(9 115)
|
(12 830)
|
(9 965)
|
(10 562)
|
(9 522)
|
(9 985)
|
(10 552)
|
(11 131)
|
(11 564)
|
(13 383)
|
(15 378)
|
(16 824)
|
(17 076)
|
(16 757)
|
(14 871)
|
(13 392)
|
|
| Research & Development |
(27)
|
(29)
|
(33)
|
(58)
|
(25)
|
(45)
|
(66)
|
(70)
|
(2)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(673)
|
(1 038)
|
(915)
|
(945)
|
(852)
|
(950)
|
(871)
|
(793)
|
(764)
|
(623)
|
(713)
|
(760)
|
(698)
|
(712)
|
(793)
|
(897)
|
|
| Other Operating Expenses |
0
|
(9 425)
|
11
|
(84)
|
0
|
21
|
106
|
106
|
0
|
0
|
39
|
67
|
0
|
0
|
0
|
0
|
|
| Operating Income |
40 458
N/A
|
46 690
+15%
|
56 698
+21%
|
62 631
+10%
|
58 027
-7%
|
70 806
+22%
|
72 869
+3%
|
64 608
-11%
|
46 391
-28%
|
30 921
-33%
|
16 687
-46%
|
(8 745)
N/A
|
(50 147)
-473%
|
(79 691)
-59%
|
(109 626)
-38%
|
(125 164)
-14%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(47 084)
|
(75 265)
|
(67 509)
|
(27 877)
|
3 422
|
10 604
|
2 723
|
(5 037)
|
7 790
|
1 561
|
5 377
|
(1 983)
|
1 189
|
(4 153)
|
(8 270)
|
(18 308)
|
|
| Non-Reccuring Items |
(4 760)
|
0
|
(9 535)
|
(4 775)
|
0
|
0
|
0
|
0
|
0
|
0
|
(733)
|
(4 847)
|
(20 791)
|
(22 287)
|
(20 180)
|
(16 226)
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
(2)
|
(6)
|
(18)
|
(21)
|
(20)
|
(16)
|
(4)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(2)
|
|
| Total Other Income |
500
|
556
|
267
|
373
|
321
|
336
|
341
|
331
|
422
|
481
|
457
|
487
|
582
|
492
|
376
|
198
|
|
| Pre-Tax Income |
(10 887)
N/A
|
(28 020)
-157%
|
(20 085)
+28%
|
30 335
N/A
|
61 749
+104%
|
81 726
+32%
|
75 916
-7%
|
59 897
-21%
|
54 602
-9%
|
32 960
-40%
|
21 785
-34%
|
(15 092)
N/A
|
(69 170)
-358%
|
(105 639)
-53%
|
(137 701)
-30%
|
(159 502)
-16%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
923
|
1 806
|
826
|
(5 963)
|
(6 491)
|
(8 614)
|
(11 117)
|
(3 386)
|
(981)
|
2 040
|
3 457
|
4 364
|
(3 035)
|
(3 312)
|
(2 631)
|
(5 882)
|
|
| Income from Continuing Operations |
(9 964)
|
(26 214)
|
(19 259)
|
24 372
|
55 258
|
73 112
|
64 799
|
56 511
|
53 621
|
35 000
|
25 241
|
(10 728)
|
(72 206)
|
(108 951)
|
(140 332)
|
(165 384)
|
|
| Net Income (Common) |
(9 964)
N/A
|
(26 214)
-163%
|
(19 259)
+27%
|
24 372
N/A
|
55 258
+127%
|
73 112
+32%
|
64 799
-11%
|
56 511
-13%
|
53 621
-5%
|
35 000
-35%
|
25 241
-28%
|
(10 728)
N/A
|
(72 206)
-573%
|
(108 951)
-51%
|
(140 332)
-29%
|
(165 384)
-18%
|
|
| EPS (Diluted) |
-295.7
N/A
|
-777.94
-163%
|
-571.53
+27%
|
898.4
N/A
|
1 933.76
+115%
|
2 169.72
+12%
|
1 923.02
-11%
|
1 677.06
-13%
|
1 591.3
-5%
|
1 038.69
-35%
|
749.08
-28%
|
-318.37
N/A
|
-2 141.95
-573%
|
-3 219.28
-50%
|
-4 146.53
-29%
|
-4 886.78
-18%
|
|