Pan-Pacific Co Ltd
KRX:007980
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|
Pan-Pacific Co Ltd
KRX:007980
|
KR |
|
Options Media Group Holdings Inc
OTC:OPMG
|
US |
Income Statement
Earnings Waterfall
Pan-Pacific Co Ltd
Income Statement
Pan-Pacific 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 |
9 608
|
7 303
|
10 605
|
10 873
|
10 817
|
10 866
|
10 361
|
10 585
|
11 317
|
11 833
|
12 162
|
12 095
|
12 289
|
12 156
|
12 569
|
13 579
|
13 300
|
14 063
|
14 253
|
14 223
|
14 987
|
14 712
|
14 914
|
15 620
|
16 185
|
17 399
|
18 763
|
19 558
|
20 729
|
20 509
|
19 714
|
18 207
|
15 718
|
14 797
|
14 395
|
14 597
|
16 259
|
17 031
|
17 787
|
18 911
|
20 363
|
21 953
|
23 638
|
24 846
|
25 065
|
24 712
|
24 107
|
23 586
|
23 202
|
23 386
|
0
|
0
|
|
| Revenue |
593 323
N/A
|
643 943
+9%
|
711 314
+10%
|
782 610
+10%
|
818 363
+5%
|
848 902
+4%
|
809 917
-5%
|
802 882
-1%
|
798 871
0%
|
796 083
0%
|
785 159
-1%
|
816 127
+4%
|
842 559
+3%
|
858 610
+2%
|
873 521
+2%
|
859 106
-2%
|
864 659
+1%
|
866 155
+0%
|
852 503
-2%
|
894 248
+5%
|
922 196
+3%
|
931 023
+1%
|
950 875
+2%
|
948 442
0%
|
972 052
+2%
|
973 147
+0%
|
988 838
+2%
|
977 058
-1%
|
971 639
-1%
|
968 661
0%
|
896 815
-7%
|
866 996
-3%
|
785 040
-9%
|
765 370
-3%
|
800 820
+5%
|
801 984
+0%
|
892 928
+11%
|
959 980
+8%
|
1 018 632
+6%
|
1 098 634
+8%
|
1 084 607
-1%
|
1 059 118
-2%
|
1 022 420
-3%
|
954 901
-7%
|
920 175
-4%
|
933 670
+1%
|
952 767
+2%
|
1 008 000
+6%
|
1 064 151
+6%
|
1 094 700
+3%
|
1 118 584
+2%
|
1 060 550
-5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(509 402)
|
(555 135)
|
(611 091)
|
(676 116)
|
(706 826)
|
(730 857)
|
(697 777)
|
(687 788)
|
(682 055)
|
(678 138)
|
(669 160)
|
(688 089)
|
(718 307)
|
(734 392)
|
(759 501)
|
(795 459)
|
(791 855)
|
(788 457)
|
(761 827)
|
(750 586)
|
(776 535)
|
(787 118)
|
(804 432)
|
(799 749)
|
(811 059)
|
(808 193)
|
(817 951)
|
(800 497)
|
(799 113)
|
(799 685)
|
(746 547)
|
(736 955)
|
(675 894)
|
(662 432)
|
(693 357)
|
(698 858)
|
(773 965)
|
(830 293)
|
(868 466)
|
(913 699)
|
(897 927)
|
(870 567)
|
(843 251)
|
(792 168)
|
(767 294)
|
(779 415)
|
(796 846)
|
(850 454)
|
(897 218)
|
(919 820)
|
(941 403)
|
(890 512)
|
|
| Gross Profit |
83 921
N/A
|
88 809
+6%
|
100 224
+13%
|
106 496
+6%
|
111 537
+5%
|
118 046
+6%
|
112 141
-5%
|
115 094
+3%
|
116 816
+1%
|
117 944
+1%
|
115 998
-2%
|
128 036
+10%
|
124 252
-3%
|
124 215
0%
|
114 017
-8%
|
63 645
-44%
|
72 804
+14%
|
77 698
+7%
|
90 676
+17%
|
143 663
+58%
|
145 661
+1%
|
143 905
-1%
|
146 443
+2%
|
148 692
+2%
|
160 993
+8%
|
164 954
+2%
|
170 888
+4%
|
176 562
+3%
|
172 526
-2%
|
168 977
-2%
|
150 268
-11%
|
130 041
-13%
|
109 146
-16%
|
102 937
-6%
|
107 462
+4%
|
103 125
-4%
|
118 963
+15%
|
129 687
+9%
|
150 166
+16%
|
184 935
+23%
|
186 680
+1%
|
188 551
+1%
|
179 169
-5%
|
162 733
-9%
|
152 881
-6%
|
154 255
+1%
|
155 921
+1%
|
157 546
+1%
|
166 933
+6%
|
174 880
+5%
|
177 181
+1%
|
170 039
-4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(75 851)
|
(80 720)
|
(82 149)
|
(86 871)
|
(89 669)
|
(91 274)
|
(94 144)
|
(91 995)
|
(93 401)
|
(96 241)
|
(98 331)
|
(103 179)
|
(105 926)
|
(110 903)
|
(114 178)
|
(117 895)
|
(121 428)
|
(122 911)
|
(121 035)
|
(121 144)
|
(121 969)
|
(121 964)
|
(123 013)
|
(121 198)
|
(128 463)
|
(129 186)
|
(128 934)
|
(132 267)
|
(129 311)
|
(127 610)
|
(126 702)
|
(120 555)
|
(111 112)
|
(109 792)
|
(109 066)
|
(112 247)
|
(117 588)
|
(118 671)
|
(120 700)
|
(120 951)
|
(118 239)
|
(117 295)
|
(116 544)
|
(113 235)
|
(112 305)
|
(110 045)
|
(109 290)
|
(111 404)
|
(118 002)
|
(122 343)
|
(122 601)
|
(118 705)
|
|
| Selling, General & Administrative |
(70 685)
|
(76 098)
|
(76 263)
|
(80 861)
|
(83 597)
|
(85 043)
|
(87 889)
|
(86 334)
|
(87 913)
|
(91 073)
|
(93 211)
|
(97 686)
|
(100 425)
|
(104 501)
|
(107 382)
|
(111 794)
|
(115 303)
|
(115 861)
|
(115 078)
|
(115 238)
|
(116 132)
|
(116 188)
|
(117 258)
|
(115 735)
|
(122 448)
|
(123 354)
|
(122 578)
|
(125 856)
|
(123 310)
|
(121 131)
|
(120 558)
|
(114 133)
|
(105 405)
|
(104 461)
|
(104 054)
|
(107 483)
|
(112 364)
|
(114 020)
|
(115 951)
|
(116 007)
|
(112 125)
|
(111 800)
|
(111 210)
|
(108 201)
|
(107 511)
|
(105 900)
|
(105 376)
|
(107 641)
|
(113 811)
|
(118 592)
|
(118 948)
|
(115 209)
|
|
| Research & Development |
(1 116)
|
(1 088)
|
(1 252)
|
(959)
|
(930)
|
(858)
|
(836)
|
(851)
|
(873)
|
(897)
|
(860)
|
(971)
|
(910)
|
(1 004)
|
(1 170)
|
(1 089)
|
(1 100)
|
(1 072)
|
(1 077)
|
(1 057)
|
(1 052)
|
(1 039)
|
(1 012)
|
(750)
|
(499)
|
(254)
|
(7)
|
(9)
|
0
|
(6)
|
(13)
|
(14)
|
(31)
|
(32)
|
(37)
|
(33)
|
(31)
|
0
|
(16)
|
(29)
|
(12)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Depreciation & Amortization |
(4 050)
|
(3 537)
|
(4 635)
|
(5 051)
|
(5 143)
|
(5 372)
|
(5 415)
|
(4 806)
|
(4 615)
|
(4 277)
|
(4 259)
|
(4 521)
|
(4 591)
|
(4 689)
|
(4 910)
|
(5 012)
|
(5 024)
|
(5 046)
|
(4 881)
|
(4 850)
|
(4 786)
|
(4 739)
|
(4 744)
|
(4 713)
|
(5 516)
|
(5 577)
|
(6 349)
|
(6 403)
|
(6 000)
|
(6 474)
|
(6 131)
|
(6 408)
|
(5 676)
|
(5 299)
|
(4 976)
|
(4 730)
|
(5 194)
|
(5 450)
|
(5 561)
|
(5 743)
|
(6 102)
|
(5 912)
|
(5 751)
|
(5 464)
|
(4 795)
|
(4 601)
|
(4 371)
|
(4 220)
|
(4 190)
|
(4 106)
|
(4 009)
|
(3 852)
|
|
| Other Operating Expenses |
0
|
3
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
6
|
0
|
0
|
0
|
(709)
|
(716)
|
0
|
0
|
(932)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
799
|
828
|
828
|
0
|
416
|
417
|
430
|
0
|
457
|
457
|
457
|
0
|
356
|
355
|
355
|
|
| Operating Income |
8 070
N/A
|
8 086
+0%
|
18 073
+124%
|
19 623
+9%
|
21 869
+11%
|
26 772
+22%
|
17 997
-33%
|
23 100
+28%
|
23 416
+1%
|
21 703
-7%
|
17 667
-19%
|
24 858
+41%
|
18 326
-26%
|
13 314
-27%
|
(159)
N/A
|
(54 249)
-34 019%
|
(48 624)
+10%
|
(45 213)
+7%
|
(30 359)
+33%
|
22 518
N/A
|
23 692
+5%
|
21 941
-7%
|
23 431
+7%
|
27 496
+17%
|
32 530
+18%
|
35 769
+10%
|
41 954
+17%
|
44 294
+6%
|
43 215
-2%
|
41 366
-4%
|
23 565
-43%
|
9 486
-60%
|
(1 966)
N/A
|
(6 854)
-249%
|
(1 603)
+77%
|
(9 121)
-469%
|
1 375
N/A
|
11 016
+701%
|
29 466
+167%
|
63 984
+117%
|
68 441
+7%
|
71 255
+4%
|
62 626
-12%
|
49 498
-21%
|
40 575
-18%
|
44 210
+9%
|
46 631
+5%
|
46 142
-1%
|
48 932
+6%
|
52 537
+7%
|
54 580
+4%
|
51 333
-6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
2 387
|
(8 731)
|
(15 414)
|
(8 613)
|
(12 105)
|
(6 121)
|
11 176
|
(8 167)
|
(13 957)
|
(17 053)
|
(30 903)
|
(38 178)
|
(24 112)
|
(17 797)
|
(15 766)
|
2 598
|
(10 513)
|
(3 377)
|
(3 089)
|
(8 716)
|
(4 328)
|
(16 493)
|
(16 127)
|
(15 531)
|
(15 561)
|
(15 456)
|
(18 307)
|
(23 778)
|
(20 408)
|
(28 192)
|
(17 363)
|
(15 934)
|
(6 514)
|
(861)
|
(8 292)
|
(6 927)
|
(7 470)
|
(7 916)
|
(20 094)
|
(32 086)
|
(31 206)
|
(27 599)
|
(18 589)
|
(6 120)
|
(30 378)
|
(29 304)
|
(31 837)
|
(22 709)
|
(20 098)
|
(14 939)
|
(5 381)
|
(10 893)
|
|
| Non-Reccuring Items |
(2 278)
|
(1 710)
|
(1 710)
|
(1 710)
|
575
|
0
|
0
|
0
|
7
|
0
|
18
|
18
|
(708)
|
0
|
0
|
(756)
|
(932)
|
0
|
(1 098)
|
(927)
|
467
|
271
|
453
|
423
|
314
|
331
|
1 371
|
1 266
|
(146)
|
(71)
|
(1 113)
|
(1 245)
|
(184)
|
(276)
|
(295)
|
(457)
|
(3 582)
|
(6 363)
|
(6 357)
|
(6 056)
|
(2 571)
|
291
|
311
|
289
|
1 695
|
1 613
|
1 592
|
1 601
|
112
|
112
|
111
|
122
|
|
| Gain/Loss on Disposition of Assets |
(7)
|
14
|
(180)
|
(373)
|
(285)
|
(457)
|
(535)
|
(1 076)
|
47
|
198
|
456
|
928
|
(832)
|
(814)
|
(777)
|
(644)
|
(295)
|
(397)
|
(736)
|
(978)
|
(875)
|
(1 131)
|
(1 170)
|
(1 691)
|
(2 102)
|
(2 342)
|
(2 570)
|
(2 673)
|
(3 250)
|
(3 169)
|
(2 672)
|
(2 064)
|
(1 028)
|
(758)
|
(732)
|
(384)
|
218
|
176
|
299
|
371
|
162
|
150
|
194
|
(47)
|
(88)
|
(117)
|
(201)
|
90
|
84
|
130
|
47
|
(5)
|
|
| Total Other Income |
(396)
|
2 376
|
3 158
|
1 925
|
(3 050)
|
(2 109)
|
(4 640)
|
(5 567)
|
(4 507)
|
(5 049)
|
(2 618)
|
(2 447)
|
(6 429)
|
(6 160)
|
(5 893)
|
(4 674)
|
(3 369)
|
(3 445)
|
(3 458)
|
(3 321)
|
(3 727)
|
(2 612)
|
(106)
|
(462)
|
1 114
|
232
|
(2 343)
|
(1 433)
|
(3 598)
|
(4 153)
|
(3 322)
|
(2 980)
|
(1 339)
|
(549)
|
(1 703)
|
(2 504)
|
(4 698)
|
(4 925)
|
(5 100)
|
(6 841)
|
(3 218)
|
(8 316)
|
(9 162)
|
(8 965)
|
24
|
(279)
|
(292)
|
1 760
|
398
|
(1 040)
|
782
|
916
|
|
| Pre-Tax Income |
7 776
N/A
|
35
-100%
|
3 927
+11 120%
|
10 852
+176%
|
7 004
-35%
|
18 084
+158%
|
23 996
+33%
|
8 288
-65%
|
5 006
-40%
|
(200)
N/A
|
(15 379)
-7 590%
|
(14 821)
+4%
|
(13 755)
+7%
|
(11 458)
+17%
|
(22 596)
-97%
|
(57 726)
-155%
|
(63 734)
-10%
|
(52 433)
+18%
|
(38 741)
+26%
|
8 576
N/A
|
15 230
+78%
|
1 975
-87%
|
6 479
+228%
|
10 234
+58%
|
16 295
+59%
|
18 535
+14%
|
20 107
+8%
|
17 678
-12%
|
15 813
-11%
|
5 781
-63%
|
(905)
N/A
|
(12 738)
-1 308%
|
(11 031)
+13%
|
(9 297)
+16%
|
(12 624)
-36%
|
(19 392)
-54%
|
(14 157)
+27%
|
(8 011)
+43%
|
(1 786)
+78%
|
19 372
N/A
|
31 608
+63%
|
35 780
+13%
|
35 379
-1%
|
34 655
-2%
|
11 829
-66%
|
16 124
+36%
|
15 892
-1%
|
26 884
+69%
|
29 428
+9%
|
36 800
+25%
|
50 138
+36%
|
41 473
-17%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(7 041)
|
(6 420)
|
(4 518)
|
(5 661)
|
(3 797)
|
(4 791)
|
(8 082)
|
(3 977)
|
(3 917)
|
(3 105)
|
(1 635)
|
(2 650)
|
(3 571)
|
(4 133)
|
(618)
|
8 001
|
10 419
|
7 797
|
6 119
|
(4 295)
|
(5 313)
|
(2 914)
|
(3 698)
|
(3 868)
|
(5 913)
|
(4 932)
|
(4 947)
|
(3 498)
|
(4 579)
|
(6 145)
|
(4 909)
|
(5 065)
|
(1 358)
|
502
|
2
|
2 709
|
136
|
(959)
|
(1 560)
|
(4 535)
|
(6 799)
|
(6 314)
|
(7 405)
|
(8 784)
|
(5 816)
|
(7 479)
|
(6 048)
|
(6 987)
|
(7 074)
|
(8 782)
|
(10 360)
|
(9 316)
|
|
| Income from Continuing Operations |
735
|
(6 387)
|
(592)
|
5 190
|
3 206
|
13 293
|
15 914
|
4 311
|
1 089
|
(3 305)
|
(17 014)
|
(17 471)
|
(17 325)
|
(15 590)
|
(23 213)
|
(49 724)
|
(53 315)
|
(44 636)
|
(32 622)
|
4 281
|
9 917
|
(938)
|
2 781
|
6 366
|
10 381
|
13 602
|
15 160
|
14 180
|
11 233
|
(364)
|
(5 814)
|
(17 803)
|
(12 389)
|
(8 794)
|
(12 621)
|
(16 681)
|
(14 021)
|
(8 970)
|
(3 345)
|
14 837
|
24 809
|
29 466
|
27 974
|
25 870
|
6 012
|
8 645
|
9 844
|
19 897
|
22 354
|
28 018
|
39 778
|
32 157
|
|
| Income to Minority Interest |
585
|
295
|
31
|
(441)
|
(796)
|
(728)
|
(877)
|
(833)
|
(534)
|
(407)
|
(365)
|
(286)
|
(252)
|
(362)
|
(371)
|
(431)
|
(415)
|
(319)
|
(388)
|
(350)
|
(276)
|
(296)
|
(157)
|
(128)
|
(286)
|
(223)
|
(323)
|
(221)
|
(20)
|
428
|
878
|
251
|
240
|
(206)
|
(140)
|
290
|
214
|
297
|
(209)
|
(76)
|
257
|
205
|
190
|
217
|
34
|
127
|
226
|
(83)
|
(196)
|
(235)
|
(264)
|
96
|
|
| Net Income (Common) |
1 320
N/A
|
(6 091)
N/A
|
(560)
+91%
|
4 750
N/A
|
2 411
-49%
|
12 567
+421%
|
15 039
+20%
|
3 479
-77%
|
555
-84%
|
(3 711)
N/A
|
(17 378)
-368%
|
(17 756)
-2%
|
(17 577)
+1%
|
(15 952)
+9%
|
(23 584)
-48%
|
(50 155)
-113%
|
(53 730)
-7%
|
(44 955)
+16%
|
(33 010)
+27%
|
3 931
N/A
|
9 642
+145%
|
(1 234)
N/A
|
2 624
N/A
|
6 238
+138%
|
10 095
+62%
|
13 378
+33%
|
14 835
+11%
|
13 957
-6%
|
11 214
-20%
|
62
-99%
|
(4 937)
N/A
|
(17 553)
-256%
|
(12 149)
+31%
|
(9 000)
+26%
|
(12 761)
-42%
|
(16 391)
-28%
|
(13 807)
+16%
|
(8 673)
+37%
|
(3 555)
+59%
|
14 761
N/A
|
25 065
+70%
|
29 671
+18%
|
28 164
-5%
|
26 087
-7%
|
6 046
-77%
|
8 772
+45%
|
10 071
+15%
|
19 815
+97%
|
22 159
+12%
|
27 783
+25%
|
39 513
+42%
|
32 253
-18%
|
|
| EPS (Diluted) |
50.76
N/A
|
-290.04
N/A
|
-15.55
+95%
|
148.43
N/A
|
86.1
-42%
|
369.61
+329%
|
341.79
-8%
|
91.55
-73%
|
14.6
-84%
|
-100.29
N/A
|
-469.67
-368%
|
-479.89
-2%
|
-475.05
+1%
|
-431.13
+9%
|
-637.4
-48%
|
-1 355.54
-113%
|
-1 413.94
-4%
|
-999
+29%
|
-785.95
+21%
|
80.22
N/A
|
219.13
+173%
|
-26.25
N/A
|
55.82
N/A
|
127.3
+128%
|
214.78
+69%
|
284.63
+33%
|
315.63
+11%
|
296.95
-6%
|
238.59
-20%
|
1.34
-99%
|
-107.32
N/A
|
-381.58
-256%
|
-264.1
+31%
|
-195.65
+26%
|
-278.69
-42%
|
-357.96
-28%
|
-301.53
+16%
|
-189.39
+37%
|
-77.62
+59%
|
293.25
N/A
|
426.5
+45%
|
647.42
+52%
|
614.04
-5%
|
508.25
-17%
|
130.12
-74%
|
178.89
+37%
|
206.98
+16%
|
404.1
+95%
|
452.41
+12%
|
592.49
+31%
|
783.74
+32%
|
690.83
-12%
|
|