Daewon Cable Co Ltd
KRX:006340
Income Statement
Earnings Waterfall
Daewon Cable Co Ltd
Income Statement
Daewon Cable Co Ltd
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 |
2 311
|
0
|
0
|
0
|
2 282
|
1 822
|
2 381
|
3 042
|
2 352
|
0
|
0
|
949
|
1 900
|
0
|
0
|
915
|
1 848
|
1 403
|
1 789
|
1 668
|
1 584
|
1 501
|
1 531
|
1 629
|
1 637
|
1 529
|
1 393
|
0
|
1 078
|
1 126
|
1 108
|
1 269
|
817
|
815
|
766
|
846
|
998
|
1 005
|
1 286
|
1 441
|
2 011
|
2 348
|
2 877
|
3 252
|
3 037
|
3 082
|
2 497
|
2 206
|
1 899
|
1 660
|
0
|
0
|
|
| Revenue |
448 936
N/A
|
446 444
-1%
|
474 277
+6%
|
484 490
+2%
|
479 183
-1%
|
477 944
0%
|
447 309
-6%
|
433 006
-3%
|
414 740
-4%
|
409 448
-1%
|
421 304
+3%
|
432 736
+3%
|
443 672
+3%
|
442 334
0%
|
430 853
-3%
|
422 451
-2%
|
422 371
0%
|
459 792
+9%
|
480 770
+5%
|
497 329
+3%
|
505 051
+2%
|
473 844
-6%
|
462 713
-2%
|
447 483
-3%
|
429 504
-4%
|
418 910
-2%
|
395 997
-5%
|
390 410
-1%
|
401 312
+3%
|
396 604
-1%
|
385 743
-3%
|
377 444
-2%
|
367 313
-3%
|
382 931
+4%
|
418 356
+9%
|
444 747
+6%
|
474 978
+7%
|
503 403
+6%
|
544 776
+8%
|
552 964
+2%
|
562 428
+2%
|
556 939
-1%
|
533 241
-4%
|
532 641
0%
|
515 402
-3%
|
521 475
+1%
|
666 296
+28%
|
675 265
+1%
|
552 777
-18%
|
704 044
+27%
|
573 157
-19%
|
594 755
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(429 055)
|
(426 514)
|
(455 742)
|
(466 993)
|
(461 466)
|
(460 470)
|
(428 583)
|
(415 451)
|
(399 934)
|
(394 523)
|
(405 347)
|
(413 813)
|
(423 403)
|
(421 040)
|
(410 230)
|
(403 100)
|
(404 760)
|
(442 449)
|
(464 914)
|
(484 180)
|
(491 413)
|
(460 639)
|
(449 469)
|
(432 715)
|
(415 148)
|
(405 903)
|
(382 748)
|
(377 800)
|
(387 426)
|
(382 614)
|
(373 390)
|
(365 298)
|
(352 645)
|
(366 274)
|
(401 684)
|
(428 345)
|
(461 907)
|
(490 137)
|
(528 812)
|
(536 989)
|
(547 001)
|
(541 697)
|
(517 095)
|
(512 236)
|
(488 245)
|
(492 678)
|
(629 137)
|
(635 686)
|
(520 653)
|
(657 882)
|
(531 741)
|
(556 138)
|
|
| Gross Profit |
19 881
N/A
|
19 931
+0%
|
18 536
-7%
|
17 498
-6%
|
17 717
+1%
|
17 474
-1%
|
18 726
+7%
|
17 555
-6%
|
14 806
-16%
|
14 924
+1%
|
15 956
+7%
|
18 922
+19%
|
20 269
+7%
|
21 293
+5%
|
20 622
-3%
|
19 350
-6%
|
17 611
-9%
|
17 344
-2%
|
15 857
-9%
|
13 151
-17%
|
13 638
+4%
|
13 205
-3%
|
13 245
+0%
|
14 767
+11%
|
14 357
-3%
|
13 008
-9%
|
13 249
+2%
|
12 612
-5%
|
13 886
+10%
|
13 990
+1%
|
12 353
-12%
|
12 145
-2%
|
14 668
+21%
|
16 658
+14%
|
16 673
+0%
|
16 403
-2%
|
13 072
-20%
|
13 266
+1%
|
15 964
+20%
|
15 974
+0%
|
15 427
-3%
|
15 242
-1%
|
16 146
+6%
|
20 405
+26%
|
27 157
+33%
|
28 797
+6%
|
37 159
+29%
|
39 579
+7%
|
32 125
-19%
|
46 162
+44%
|
41 416
-10%
|
38 618
-7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(11 170)
|
(11 123)
|
(11 773)
|
(12 212)
|
(12 316)
|
(12 764)
|
(12 373)
|
(11 609)
|
(10 548)
|
(10 394)
|
(10 186)
|
(10 455)
|
(10 439)
|
(10 278)
|
(10 335)
|
(10 154)
|
(10 389)
|
(11 295)
|
(10 101)
|
(10 063)
|
(12 662)
|
(2 428)
|
(12 351)
|
(12 257)
|
(10 020)
|
(9 994)
|
(11 412)
|
(12 017)
|
(12 882)
|
(13 600)
|
(11 281)
|
(10 571)
|
(10 397)
|
(10 900)
|
(11 253)
|
(11 553)
|
(10 776)
|
(11 089)
|
(13 041)
|
(14 172)
|
(14 081)
|
(13 929)
|
(13 370)
|
(12 887)
|
(14 027)
|
(14 329)
|
(18 988)
|
(19 615)
|
(17 786)
|
(23 498)
|
(20 387)
|
(21 771)
|
|
| Selling, General & Administrative |
(11 103)
|
(11 109)
|
(11 738)
|
(12 177)
|
(12 244)
|
(12 695)
|
(12 299)
|
(11 505)
|
(10 435)
|
(10 305)
|
(10 123)
|
(10 394)
|
(10 325)
|
(10 220)
|
(10 277)
|
(10 092)
|
(10 257)
|
(10 363)
|
(9 976)
|
(9 957)
|
(12 587)
|
(12 151)
|
(12 300)
|
(12 208)
|
(9 968)
|
(10 292)
|
(11 703)
|
(11 949)
|
(12 803)
|
(13 111)
|
(10 794)
|
(10 481)
|
(10 322)
|
(10 820)
|
(11 163)
|
(11 455)
|
(10 668)
|
(10 978)
|
(12 931)
|
(14 064)
|
(13 977)
|
(13 827)
|
(13 263)
|
(12 784)
|
(13 922)
|
(14 229)
|
(18 878)
|
(19 510)
|
(17 705)
|
(23 227)
|
(19 955)
|
(21 153)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(119)
|
(246)
|
(379)
|
|
| Depreciation & Amortization |
(66)
|
0
|
0
|
0
|
(73)
|
(48)
|
(74)
|
(104)
|
(114)
|
0
|
0
|
(61)
|
(113)
|
0
|
0
|
(61)
|
(132)
|
(113)
|
(126)
|
(107)
|
(75)
|
(52)
|
(52)
|
(50)
|
(52)
|
(52)
|
(59)
|
(68)
|
(80)
|
(78)
|
(76)
|
(76)
|
(75)
|
(81)
|
(91)
|
(99)
|
(108)
|
(111)
|
(109)
|
(108)
|
(104)
|
(102)
|
(106)
|
(103)
|
(105)
|
(100)
|
(110)
|
(105)
|
(81)
|
(151)
|
(186)
|
(239)
|
|
| Other Operating Expenses |
0
|
(14)
|
(35)
|
(35)
|
0
|
(21)
|
0
|
0
|
0
|
(89)
|
(63)
|
0
|
0
|
(58)
|
(58)
|
0
|
0
|
(819)
|
0
|
0
|
0
|
9 775
|
0
|
0
|
0
|
350
|
350
|
0
|
0
|
(411)
|
(411)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
8 711
N/A
|
8 809
+1%
|
6 764
-23%
|
5 287
-22%
|
5 400
+2%
|
4 710
-13%
|
6 353
+35%
|
5 946
-6%
|
4 258
-28%
|
4 531
+6%
|
5 771
+27%
|
8 468
+47%
|
9 831
+16%
|
11 016
+12%
|
10 288
-7%
|
9 196
-11%
|
7 222
-21%
|
6 048
-16%
|
5 755
-5%
|
3 088
-46%
|
976
-68%
|
10 778
+1 004%
|
895
-92%
|
2 512
+181%
|
4 336
+73%
|
3 014
-30%
|
1 837
-39%
|
593
-68%
|
1 004
+69%
|
390
-61%
|
1 072
+175%
|
1 575
+47%
|
4 271
+171%
|
5 757
+35%
|
5 420
-6%
|
4 849
-11%
|
2 296
-53%
|
2 177
-5%
|
2 923
+34%
|
1 803
-38%
|
1 346
-25%
|
1 313
-2%
|
2 776
+111%
|
7 518
+171%
|
13 130
+75%
|
14 467
+10%
|
18 171
+26%
|
19 965
+10%
|
14 339
-28%
|
22 664
+58%
|
21 029
-7%
|
16 847
-20%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2 520)
|
(2 966)
|
(2 517)
|
(2 210)
|
(3 814)
|
(1 010)
|
(1 781)
|
(2 391)
|
(2 046)
|
(2 000)
|
(1 344)
|
(2 607)
|
(1 998)
|
(2 302)
|
(2 256)
|
(1 726)
|
(1 676)
|
(2 002)
|
(1 857)
|
(803)
|
(1 502)
|
(955)
|
(921)
|
(1 001)
|
(596)
|
(171)
|
(512)
|
(283)
|
(440)
|
(557)
|
(374)
|
(790)
|
(1 449)
|
(1 812)
|
(6 424)
|
(3 106)
|
2 639
|
2 976
|
8 567
|
6 623
|
594
|
463
|
(636)
|
(1 939)
|
(1 251)
|
(1 411)
|
(4 737)
|
(5 211)
|
(4 514)
|
(4 684)
|
(731)
|
(140)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(820)
|
0
|
8 954
|
8 954
|
9 774
|
0
|
0
|
0
|
351
|
0
|
0
|
(47)
|
(413)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 257
|
1 494
|
1 494
|
|
| Gain/Loss on Disposition of Assets |
6
|
0
|
0
|
0
|
81
|
(280)
|
(280)
|
(298)
|
(28)
|
0
|
0
|
(7)
|
(477)
|
0
|
0
|
(1)
|
(173)
|
(822)
|
(822)
|
(822)
|
(600)
|
51
|
51
|
973
|
912
|
797
|
806
|
(23)
|
(9)
|
229
|
411
|
318
|
316
|
191
|
0
|
1
|
1
|
0
|
45
|
44
|
42
|
0
|
1
|
1
|
3
|
3
|
(0)
|
(7)
|
(8)
|
2
|
30
|
47
|
|
| Total Other Income |
(1 401)
|
(1 821)
|
402
|
247
|
1 851
|
392
|
(129)
|
1 061
|
(111)
|
422
|
(388)
|
(1 580)
|
(736)
|
(1 589)
|
(2 891)
|
(2 078)
|
(1 938)
|
(1 882)
|
(1 050)
|
(940)
|
(3 677)
|
(3 653)
|
(3 066)
|
(3 186)
|
(2 469)
|
(2 550)
|
(2 125)
|
(2 130)
|
(1 057)
|
(973)
|
(955)
|
(999)
|
(84)
|
(233)
|
221
|
457
|
(3 828)
|
(3 723)
|
(4 164)
|
(4 366)
|
(87)
|
14
|
(43)
|
(15)
|
(20)
|
(68)
|
(104)
|
(185)
|
(146)
|
(150)
|
(2 290)
|
(2 192)
|
|
| Pre-Tax Income |
4 796
N/A
|
4 022
-16%
|
4 651
+16%
|
3 326
-28%
|
3 518
+6%
|
3 812
+8%
|
4 163
+9%
|
4 318
+4%
|
2 073
-52%
|
2 953
+42%
|
4 039
+37%
|
4 273
+6%
|
6 619
+55%
|
7 125
+8%
|
5 141
-28%
|
5 392
+5%
|
2 615
-52%
|
1 342
-49%
|
10 979
+718%
|
9 475
-14%
|
4 971
-48%
|
6 221
+25%
|
(3 043)
N/A
|
(702)
+77%
|
2 534
N/A
|
1 089
-57%
|
5
-100%
|
(1 891)
N/A
|
(915)
+52%
|
(913)
+0%
|
152
N/A
|
102
-33%
|
3 054
+2 894%
|
3 903
+28%
|
(784)
N/A
|
2 202
N/A
|
1 108
-50%
|
1 432
+29%
|
7 370
+415%
|
4 104
-44%
|
1 896
-54%
|
1 790
-6%
|
2 099
+17%
|
5 565
+165%
|
11 862
+113%
|
12 992
+10%
|
13 329
+3%
|
14 562
+9%
|
9 670
-34%
|
19 090
+97%
|
19 532
+2%
|
16 055
-18%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 717)
|
(1 399)
|
(521)
|
(248)
|
(87)
|
(255)
|
(420)
|
(302)
|
(722)
|
(769)
|
(2 038)
|
(2 419)
|
(3 108)
|
(3 179)
|
(2 228)
|
(2 012)
|
(492)
|
390
|
(1 972)
|
(2 696)
|
(3 410)
|
(4 416)
|
(1 822)
|
(1 748)
|
(1 296)
|
(997)
|
(740)
|
375
|
97
|
37
|
(169)
|
(367)
|
(740)
|
(905)
|
165
|
139
|
196
|
117
|
(1 343)
|
(1 577)
|
(541)
|
(476)
|
(427)
|
(1 054)
|
(2 249)
|
(2 514)
|
(3 475)
|
(3 025)
|
(2 876)
|
(3 843)
|
(2 769)
|
(2 499)
|
|
| Income from Continuing Operations |
3 079
|
2 622
|
4 128
|
3 077
|
3 431
|
3 555
|
3 742
|
4 015
|
1 351
|
2 185
|
2 002
|
1 855
|
3 511
|
3 946
|
2 912
|
3 379
|
2 123
|
1 732
|
9 008
|
6 780
|
1 561
|
1 805
|
(4 865)
|
(2 450)
|
1 239
|
92
|
(735)
|
(1 516)
|
(818)
|
(875)
|
(17)
|
(265)
|
2 314
|
2 997
|
(618)
|
2 342
|
1 304
|
1 549
|
6 027
|
2 527
|
1 354
|
1 314
|
1 672
|
4 511
|
9 613
|
10 477
|
9 855
|
11 536
|
6 794
|
15 247
|
16 763
|
13 556
|
|
| Income to Minority Interest |
100
|
106
|
87
|
80
|
54
|
0
|
0
|
16
|
29
|
16
|
20
|
79
|
37
|
45
|
35
|
(257)
|
(114)
|
(371)
|
(753)
|
(771)
|
(876)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 577)
|
(2 872)
|
(2 512)
|
|
| Net Income (Common) |
3 179
N/A
|
2 729
-14%
|
4 216
+54%
|
3 157
-25%
|
3 485
+10%
|
3 574
+3%
|
3 760
+5%
|
4 031
+7%
|
1 329
-67%
|
2 098
+58%
|
1 864
-11%
|
1 759
-6%
|
3 417
+94%
|
3 720
+9%
|
2 715
-27%
|
2 884
+6%
|
1 935
-33%
|
1 311
-32%
|
7 949
+506%
|
5 786
-27%
|
660
-89%
|
1 148
+74%
|
(4 901)
N/A
|
(2 349)
+52%
|
1 193
N/A
|
88
-93%
|
(708)
N/A
|
(1 460)
-106%
|
(848)
+42%
|
(904)
-7%
|
(75)
+92%
|
(314)
-319%
|
2 314
N/A
|
3 016
+30%
|
(472)
N/A
|
2 383
N/A
|
1 258
-47%
|
1 493
+19%
|
5 813
+289%
|
2 437
-58%
|
1 306
-46%
|
1 267
-3%
|
1 613
+27%
|
4 352
+170%
|
9 275
+113%
|
10 188
+10%
|
9 582
-6%
|
11 215
+17%
|
6 562
-41%
|
11 273
+72%
|
13 426
+19%
|
10 671
-21%
|
|
| EPS (Diluted) |
46.75
N/A
|
40.15
-14%
|
61.1
+52%
|
46.42
-24%
|
51.25
+10%
|
52.55
+3%
|
55.29
+5%
|
59.27
+7%
|
19.54
-67%
|
30.85
+58%
|
27.41
-11%
|
25.86
-6%
|
50.25
+94%
|
54.7
+9%
|
39.92
-27%
|
42.41
+6%
|
28.45
-33%
|
19.27
-32%
|
116.89
+507%
|
85.08
-27%
|
9.69
-89%
|
16.88
+74%
|
-72.07
N/A
|
-34.54
+52%
|
17.54
N/A
|
1.29
-93%
|
-10.41
N/A
|
-21.47
-106%
|
-12.47
+42%
|
-13.29
-7%
|
-1
+92%
|
-4.42
-342%
|
33.53
N/A
|
40.75
+22%
|
-6.64
N/A
|
33.55
N/A
|
17.71
-47%
|
21.03
+19%
|
81.41
+287%
|
33.86
-58%
|
18.25
-46%
|
17.61
-4%
|
22.41
+27%
|
58.19
+160%
|
124.02
+113%
|
137.76
+11%
|
126.53
-8%
|
144.51
+14%
|
88.51
-39%
|
150.34
+70%
|
179.06
+19%
|
142.32
-21%
|
|