SeA Mechanics Co Ltd
KOSDAQ:396300
Income Statement
Earnings Waterfall
SeA Mechanics Co Ltd
Income Statement
SeA Mechanics 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 |
6
|
10
|
13
|
13
|
13
|
13
|
20
|
61
|
159
|
0
|
299
|
377
|
635
|
750
|
0
|
647
|
668
|
|
| Revenue |
75 473
N/A
|
104 796
+39%
|
102 571
-2%
|
96 553
-6%
|
92 567
-4%
|
87 639
-5%
|
82 115
-6%
|
83 463
+2%
|
85 600
+3%
|
86 778
+1%
|
92 743
+7%
|
94 170
+2%
|
92 537
-2%
|
92 338
0%
|
88 382
-4%
|
84 371
-5%
|
83 233
-1%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(66 588)
|
(92 688)
|
(91 004)
|
(86 360)
|
(82 756)
|
(77 822)
|
(72 980)
|
(74 011)
|
(75 280)
|
(76 412)
|
(81 590)
|
(82 873)
|
(83 408)
|
(84 114)
|
(81 461)
|
(79 163)
|
(78 050)
|
|
| Gross Profit |
8 885
N/A
|
12 108
+36%
|
11 567
-4%
|
10 193
-12%
|
9 812
-4%
|
9 817
+0%
|
9 135
-7%
|
9 452
+3%
|
10 319
+9%
|
10 366
+0%
|
11 152
+8%
|
11 298
+1%
|
9 129
-19%
|
8 224
-10%
|
6 921
-16%
|
5 208
-25%
|
5 184
0%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(5 251)
|
(6 797)
|
(7 291)
|
(7 398)
|
(7 569)
|
(7 563)
|
(7 631)
|
(7 542)
|
(7 925)
|
(8 372)
|
(8 514)
|
(8 997)
|
(9 094)
|
(10 883)
|
(10 622)
|
(10 437)
|
(10 300)
|
|
| Selling, General & Administrative |
(3 442)
|
(3 932)
|
(4 287)
|
(4 378)
|
(4 513)
|
(4 426)
|
(4 406)
|
(4 449)
|
(4 496)
|
(4 626)
|
(4 655)
|
(4 697)
|
(4 878)
|
(6 717)
|
(6 596)
|
(6 644)
|
(6 597)
|
|
| Research & Development |
(1 526)
|
(2 672)
|
(2 798)
|
(2 800)
|
(2 825)
|
(2 897)
|
(2 961)
|
(2 823)
|
(3 158)
|
(3 499)
|
(3 609)
|
(4 048)
|
(3 957)
|
(3 902)
|
(3 754)
|
(3 515)
|
(3 417)
|
|
| Depreciation & Amortization |
(284)
|
(193)
|
(207)
|
(221)
|
(233)
|
(240)
|
(243)
|
(248)
|
(249)
|
(248)
|
(248)
|
(250)
|
(257)
|
(264)
|
(272)
|
(279)
|
(287)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(22)
|
(22)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
3 634
N/A
|
5 311
+46%
|
4 276
-19%
|
2 795
-35%
|
2 242
-20%
|
2 254
+1%
|
1 504
-33%
|
1 910
+27%
|
2 394
+25%
|
1 994
-17%
|
2 638
+32%
|
2 300
-13%
|
36
-98%
|
(2 659)
N/A
|
(3 701)
-39%
|
(5 229)
-41%
|
(5 117)
+2%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(316)
|
499
|
317
|
620
|
837
|
558
|
769
|
592
|
170
|
778
|
599
|
602
|
(48)
|
63
|
2
|
(317)
|
1 002
|
|
| Non-Reccuring Items |
0
|
1
|
0
|
2
|
0
|
(21)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(188)
|
(17)
|
(20)
|
6
|
130
|
(259)
|
(327)
|
(332)
|
(487)
|
(112)
|
0
|
(39)
|
(14)
|
4
|
6
|
7
|
0
|
|
| Total Other Income |
342
|
528
|
473
|
481
|
392
|
466
|
460
|
712
|
697
|
643
|
654
|
453
|
489
|
3 897
|
3 829
|
3 796
|
3 775
|
|
| Pre-Tax Income |
3 472
N/A
|
6 322
+82%
|
5 046
-20%
|
3 904
-23%
|
3 601
-8%
|
2 998
-17%
|
2 407
-20%
|
2 882
+20%
|
2 774
-4%
|
3 300
+19%
|
3 891
+18%
|
3 316
-15%
|
463
-86%
|
1 306
+182%
|
136
-90%
|
(1 742)
N/A
|
(341)
+80%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
36
|
(121)
|
184
|
5
|
139
|
829
|
934
|
842
|
869
|
3 052
|
3 036
|
3 109
|
3 727
|
1 239
|
1 335
|
1 657
|
1 621
|
|
| Income from Continuing Operations |
3 507
|
6 201
|
5 231
|
3 909
|
3 740
|
3 828
|
3 342
|
3 723
|
3 643
|
6 352
|
6 927
|
6 425
|
4 190
|
2 545
|
1 472
|
(85)
|
1 280
|
|
| Net Income (Common) |
3 878
N/A
|
6 201
+60%
|
5 231
-16%
|
3 909
-25%
|
3 740
-4%
|
3 828
+2%
|
3 342
-13%
|
3 723
+11%
|
3 643
-2%
|
6 352
+74%
|
6 927
+9%
|
6 425
-7%
|
4 190
-35%
|
2 545
-39%
|
1 472
-42%
|
(85)
N/A
|
1 280
N/A
|
|
| EPS (Diluted) |
146.41
N/A
|
283.93
+94%
|
235.05
-17%
|
147.55
-37%
|
141.18
-4%
|
149.39
+6%
|
126.14
-16%
|
139.83
+11%
|
136.96
-2%
|
238.78
+74%
|
260.91
+9%
|
242.56
-7%
|
158.17
-35%
|
96.44
-39%
|
56.3
-42%
|
-3.28
N/A
|
49.24
N/A
|
|