KEC Corp
KRX:092220
Income Statement
Earnings Waterfall
KEC Corp
Income Statement
KEC Corp
| 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 |
13 961
|
6 838
|
9 720
|
0
|
11 348
|
4 485
|
3 688
|
5 679
|
7 373
|
7 041
|
6 434
|
5 780
|
5 382
|
5 421
|
5 265
|
5 342
|
5 309
|
5 108
|
4 815
|
4 295
|
3 941
|
3 480
|
3 208
|
2 994
|
2 745
|
2 766
|
2 706
|
2 597
|
0
|
1 750
|
1 628
|
0
|
2 078
|
1 207
|
1 247
|
1 850
|
2 340
|
2 120
|
1 949
|
1 956
|
2 117
|
2 308
|
2 664
|
2 689
|
2 574
|
2 489
|
2 217
|
2 117
|
2 103
|
2 018
|
1 979
|
1 925
|
|
| Revenue |
262 270
N/A
|
245 482
-6%
|
255 051
+4%
|
255 434
+0%
|
259 792
+2%
|
251 434
-3%
|
228 748
-9%
|
222 503
-3%
|
219 932
-1%
|
216 522
-2%
|
211 304
-2%
|
204 568
-3%
|
209 100
+2%
|
213 295
+2%
|
217 722
+2%
|
223 803
+3%
|
227 691
+2%
|
225 264
-1%
|
231 952
+3%
|
241 483
+4%
|
226 289
-6%
|
225 981
0%
|
226 367
+0%
|
219 099
-3%
|
217 375
-1%
|
210 110
-3%
|
206 059
-2%
|
200 820
-3%
|
201 729
+0%
|
199 583
-1%
|
188 004
-6%
|
190 070
+1%
|
201 046
+6%
|
215 575
+7%
|
236 537
+10%
|
253 245
+7%
|
267 473
+6%
|
279 035
+4%
|
290 594
+4%
|
281 119
-3%
|
256 171
-9%
|
235 768
-8%
|
216 865
-8%
|
207 595
-4%
|
206 935
0%
|
216 014
+4%
|
226 565
+5%
|
235 320
+4%
|
243 170
+3%
|
245 897
+1%
|
238 023
-3%
|
229 637
-4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(251 859)
|
(246 481)
|
(247 804)
|
(241 726)
|
(227 930)
|
(215 858)
|
(193 258)
|
(185 435)
|
(185 719)
|
(183 115)
|
(181 680)
|
(175 993)
|
(174 787)
|
(175 116)
|
(182 687)
|
(188 221)
|
(193 926)
|
(193 705)
|
(195 936)
|
(203 832)
|
(190 997)
|
(192 146)
|
(191 875)
|
(186 595)
|
(185 284)
|
(179 808)
|
(177 144)
|
(171 539)
|
(178 990)
|
(175 998)
|
(167 120)
|
(170 151)
|
(175 236)
|
(186 618)
|
(198 576)
|
(205 671)
|
(210 983)
|
(216 035)
|
(225 210)
|
(222 316)
|
(205 678)
|
(197 367)
|
(195 311)
|
(194 823)
|
(206 829)
|
(213 377)
|
(214 705)
|
(221 654)
|
(220 801)
|
(224 691)
|
(221 096)
|
(213 756)
|
|
| Gross Profit |
10 411
N/A
|
(1 001)
N/A
|
7 246
N/A
|
13 706
+89%
|
31 862
+132%
|
35 573
+12%
|
35 487
0%
|
37 065
+4%
|
34 213
-8%
|
33 407
-2%
|
29 624
-11%
|
28 576
-4%
|
34 312
+20%
|
38 179
+11%
|
35 034
-8%
|
35 581
+2%
|
33 765
-5%
|
31 558
-7%
|
36 015
+14%
|
37 649
+5%
|
35 292
-6%
|
33 832
-4%
|
34 490
+2%
|
32 503
-6%
|
32 091
-1%
|
30 302
-6%
|
28 916
-5%
|
29 282
+1%
|
22 739
-22%
|
23 587
+4%
|
20 885
-11%
|
19 920
-5%
|
25 810
+30%
|
28 959
+12%
|
37 963
+31%
|
47 576
+25%
|
56 490
+19%
|
62 999
+12%
|
65 384
+4%
|
58 802
-10%
|
50 494
-14%
|
38 401
-24%
|
21 554
-44%
|
12 772
-41%
|
106
-99%
|
2 637
+2 387%
|
11 860
+350%
|
13 666
+15%
|
22 369
+64%
|
21 206
-5%
|
16 927
-20%
|
15 881
-6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(33 301)
|
(55 077)
|
(56 753)
|
(56 936)
|
(39 339)
|
(39 410)
|
(37 759)
|
(32 921)
|
(31 101)
|
(23 226)
|
(22 656)
|
(28 930)
|
(29 460)
|
(29 810)
|
(29 851)
|
(28 928)
|
(29 755)
|
(29 276)
|
(29 096)
|
(29 797)
|
(28 713)
|
(28 980)
|
(29 042)
|
(28 846)
|
(28 750)
|
(29 688)
|
(29 454)
|
(30 000)
|
(29 694)
|
(45 601)
|
(29 380)
|
(28 895)
|
(28 148)
|
(28 559)
|
(29 073)
|
(29 705)
|
(29 964)
|
(30 186)
|
(30 974)
|
(32 383)
|
(32 465)
|
(33 031)
|
(33 003)
|
(32 063)
|
(33 107)
|
(38 571)
|
(39 438)
|
(40 374)
|
(35 640)
|
(35 967)
|
(37 222)
|
(37 898)
|
|
| Selling, General & Administrative |
(20 857)
|
(30 032)
|
(28 188)
|
(29 335)
|
(26 774)
|
(23 803)
|
(23 121)
|
(22 345)
|
(21 371)
|
(20 920)
|
(20 759)
|
(20 932)
|
(20 993)
|
(21 347)
|
(21 490)
|
(20 648)
|
(21 606)
|
(21 392)
|
(21 331)
|
(22 097)
|
(21 140)
|
(21 194)
|
(21 335)
|
(21 269)
|
(21 376)
|
(21 367)
|
(21 312)
|
(21 687)
|
(22 087)
|
(22 156)
|
(22 141)
|
(21 853)
|
(21 340)
|
(21 509)
|
(21 789)
|
(22 204)
|
(22 842)
|
(23 036)
|
(23 832)
|
(25 474)
|
(25 516)
|
(26 198)
|
(26 236)
|
(25 325)
|
(26 203)
|
(26 579)
|
(27 415)
|
(28 222)
|
(28 664)
|
(28 887)
|
(29 832)
|
(30 050)
|
|
| Research & Development |
(6 933)
|
0
|
(5 932)
|
(5 205)
|
(6 465)
|
(6 021)
|
(5 304)
|
(4 677)
|
(4 118)
|
(3 835)
|
(3 768)
|
(3 922)
|
(3 990)
|
(4 149)
|
(4 221)
|
(4 266)
|
(4 365)
|
(4 213)
|
(4 219)
|
(4 228)
|
(4 061)
|
(4 349)
|
(4 332)
|
(4 335)
|
(4 463)
|
(4 602)
|
(4 800)
|
(5 277)
|
(5 590)
|
(5 481)
|
(5 501)
|
(5 425)
|
(5 489)
|
(5 708)
|
(5 914)
|
(5 978)
|
(5 800)
|
(5 908)
|
(5 898)
|
(5 647)
|
(5 470)
|
(5 232)
|
(5 134)
|
(5 090)
|
(5 404)
|
(5 504)
|
(5 456)
|
(5 515)
|
(5 231)
|
(5 213)
|
(5 413)
|
(5 717)
|
|
| Depreciation & Amortization |
(5 511)
|
0
|
(4 515)
|
(4 278)
|
(6 101)
|
(5 891)
|
(5 639)
|
(5 899)
|
(5 613)
|
(5 267)
|
(4 924)
|
(4 657)
|
(4 478)
|
(4 313)
|
(4 140)
|
(4 013)
|
(3 783)
|
(3 670)
|
(3 545)
|
(3 472)
|
(3 513)
|
(3 437)
|
(3 376)
|
(3 243)
|
(2 911)
|
(2 593)
|
(2 214)
|
(1 908)
|
(2 016)
|
(1 853)
|
(1 737)
|
(1 616)
|
(1 319)
|
(1 344)
|
(1 365)
|
(1 392)
|
(1 322)
|
(1 242)
|
(1 244)
|
(1 262)
|
(1 479)
|
(1 601)
|
(1 632)
|
(1 649)
|
(1 499)
|
(1 512)
|
(1 591)
|
(1 661)
|
(1 744)
|
(1 866)
|
(1 976)
|
(2 131)
|
|
| Other Operating Expenses |
0
|
(25 045)
|
(18 118)
|
(18 118)
|
0
|
(3 695)
|
(3 695)
|
0
|
0
|
6 796
|
6 795
|
581
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 126)
|
(1 128)
|
(1 128)
|
0
|
(16 111)
|
0
|
0
|
0
|
0
|
(6)
|
(131)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 977)
|
(4 977)
|
(4 977)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(22 890)
N/A
|
(56 076)
-145%
|
(49 507)
+12%
|
(43 230)
+13%
|
(7 478)
+83%
|
(3 836)
+49%
|
(2 270)
+41%
|
4 147
N/A
|
3 111
-25%
|
10 181
+227%
|
6 968
-32%
|
(355)
N/A
|
4 852
N/A
|
8 369
+72%
|
5 184
-38%
|
6 654
+28%
|
4 010
-40%
|
2 283
-43%
|
6 920
+203%
|
7 854
+13%
|
6 578
-16%
|
4 855
-26%
|
5 450
+12%
|
3 658
-33%
|
3 341
-9%
|
614
-82%
|
(538)
N/A
|
(718)
-33%
|
(6 954)
-869%
|
(22 015)
-217%
|
(8 496)
+61%
|
(8 976)
-6%
|
(2 338)
+74%
|
399
N/A
|
8 888
+2 128%
|
17 870
+101%
|
26 526
+48%
|
32 813
+24%
|
34 410
+5%
|
26 419
-23%
|
18 028
-32%
|
5 371
-70%
|
(11 448)
N/A
|
(19 291)
-69%
|
(33 001)
-71%
|
(35 934)
-9%
|
(27 578)
+23%
|
(26 709)
+3%
|
(13 271)
+50%
|
(14 761)
-11%
|
(20 295)
-37%
|
(22 017)
-8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(31 327)
|
(13 574)
|
(15 156)
|
(13 833)
|
(15 028)
|
(12 511)
|
(10 194)
|
(10 216)
|
(6 747)
|
(6 168)
|
(5 596)
|
(5 616)
|
(6 102)
|
(6 030)
|
(2 962)
|
(3 167)
|
(4 557)
|
(5 286)
|
(6 760)
|
(5 013)
|
(5 415)
|
(3 154)
|
(2 677)
|
(2 565)
|
189
|
401
|
866
|
1 874
|
2
|
811
|
(304)
|
(2 220)
|
(43 499)
|
(31 195)
|
(38 540)
|
(31 855)
|
(17 751)
|
(30 240)
|
(21 631)
|
(26 008)
|
1 461
|
1 835
|
(515)
|
(788)
|
1 040
|
696
|
2 839
|
1 728
|
1 401
|
1 154
|
1 841
|
1 628
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(3 695)
|
0
|
0
|
2 519
|
6 796
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 127)
|
0
|
0
|
0
|
(16 109)
|
0
|
(16 101)
|
(15 976)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 977)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
385
|
0
|
434
|
413
|
48
|
49
|
(512)
|
(997)
|
(644)
|
(648)
|
(129)
|
420
|
1 591
|
1 586
|
1 415
|
1 349
|
(244)
|
0
|
427
|
427
|
(801)
|
(801)
|
0
|
(2 714)
|
(1 753)
|
0
|
(1 753)
|
(357)
|
(1 105)
|
(1 105)
|
(1 105)
|
(1 095)
|
0
|
0
|
0
|
(24)
|
(353)
|
(261)
|
(258)
|
(327)
|
3
|
(9)
|
199
|
1 412
|
1 076
|
764
|
562
|
(264)
|
(72)
|
193
|
206
|
(96)
|
|
| Total Other Income |
1 280
|
389
|
(466)
|
(134)
|
(1 874)
|
(1 548)
|
(653)
|
(876)
|
600
|
44
|
(63)
|
(173)
|
167
|
(906)
|
123
|
433
|
900
|
2 267
|
1 412
|
1 398
|
1 015
|
57
|
(1 297)
|
6
|
1 103
|
(914)
|
902
|
674
|
4 441
|
5 005
|
5 007
|
5 097
|
1 206
|
755
|
683
|
622
|
2 775
|
2 821
|
2 682
|
3 492
|
1 289
|
1 418
|
1 915
|
872
|
1 058
|
963
|
673
|
912
|
1 243
|
1 187
|
1 087
|
1 336
|
|
| Pre-Tax Income |
(52 552)
N/A
|
(69 261)
-32%
|
(64 696)
+7%
|
(56 785)
+12%
|
(28 026)
+51%
|
(17 847)
+36%
|
(13 630)
+24%
|
(5 425)
+60%
|
3 117
N/A
|
3 408
+9%
|
1 179
-65%
|
(5 723)
N/A
|
508
N/A
|
3 019
+494%
|
3 760
+25%
|
5 268
+40%
|
109
-98%
|
(736)
N/A
|
1 999
N/A
|
4 665
+133%
|
1 377
-70%
|
957
-31%
|
1 476
+54%
|
(1 614)
N/A
|
1 753
N/A
|
101
-94%
|
(522)
N/A
|
1 475
N/A
|
(19 726)
N/A
|
(17 303)
+12%
|
(20 997)
-21%
|
(23 168)
-10%
|
(44 630)
-93%
|
(30 040)
+33%
|
(28 969)
+4%
|
(13 387)
+54%
|
11 196
N/A
|
5 133
-54%
|
15 203
+196%
|
3 576
-76%
|
20 782
+481%
|
8 614
-59%
|
(9 848)
N/A
|
(17 796)
-81%
|
(34 804)
-96%
|
(33 511)
+4%
|
(23 504)
+30%
|
(24 332)
-4%
|
(10 699)
+56%
|
(12 227)
-14%
|
(17 160)
-40%
|
(19 149)
-12%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(107)
|
(107)
|
38
|
29
|
(7)
|
(8)
|
(8)
|
21
|
120
|
120
|
120
|
99
|
16
|
16
|
(120)
|
(120)
|
(34)
|
(34)
|
96
|
96
|
(12)
|
(12)
|
(103)
|
(103)
|
0
|
0
|
(122)
|
(122)
|
0
|
0
|
51
|
(58)
|
(226)
|
(225)
|
(289)
|
(575)
|
(1 023)
|
(1 683)
|
(1 482)
|
(1 155)
|
1 489
|
2 141
|
2 168
|
2 065
|
(2 995)
|
(2 987)
|
(2 983)
|
(2 812)
|
(303)
|
(303)
|
(370)
|
(370)
|
|
| Income from Continuing Operations |
(52 659)
|
(69 367)
|
(64 657)
|
(56 755)
|
(28 034)
|
(17 855)
|
(13 638)
|
(5 404)
|
3 237
|
3 529
|
1 300
|
(5 623)
|
523
|
3 035
|
3 639
|
5 147
|
75
|
(771)
|
2 095
|
4 761
|
1 365
|
945
|
1 373
|
(1 717)
|
1 753
|
101
|
(644)
|
1 353
|
(19 726)
|
(17 302)
|
(20 945)
|
(23 225)
|
(44 856)
|
(30 264)
|
(29 258)
|
(13 961)
|
10 173
|
3 450
|
13 722
|
2 420
|
22 271
|
10 755
|
(7 681)
|
(15 731)
|
(37 799)
|
(36 498)
|
(26 487)
|
(27 144)
|
(11 003)
|
(12 530)
|
(17 530)
|
(19 519)
|
|
| Income to Minority Interest |
(658)
|
(2 757)
|
(3 484)
|
(3 654)
|
(899)
|
1 448
|
2 481
|
2 829
|
2 016
|
1 488
|
1 544
|
1 162
|
359
|
493
|
35
|
(37)
|
212
|
(19)
|
(404)
|
(99)
|
(425)
|
(317)
|
81
|
(484)
|
(287)
|
(99)
|
(223)
|
275
|
515
|
424
|
218
|
(190)
|
(426)
|
(360)
|
(598)
|
(749)
|
(581)
|
(557)
|
(408)
|
(127)
|
(406)
|
(360)
|
(257)
|
(651)
|
(338)
|
(485)
|
(716)
|
(221)
|
(375)
|
(321)
|
0
|
0
|
|
| Net Income (Common) |
(53 317)
N/A
|
(72 125)
-35%
|
(68 142)
+6%
|
(60 410)
+11%
|
(28 933)
+52%
|
(16 405)
+43%
|
(11 155)
+32%
|
(2 573)
+77%
|
5 253
N/A
|
5 017
-4%
|
2 844
-43%
|
(4 461)
N/A
|
883
N/A
|
3 529
+300%
|
3 675
+4%
|
5 111
+39%
|
287
-94%
|
(791)
N/A
|
1 690
N/A
|
4 661
+176%
|
940
-80%
|
627
-33%
|
1 453
+132%
|
(2 202)
N/A
|
1 465
N/A
|
2
-100%
|
(868)
N/A
|
1 627
N/A
|
(19 211)
N/A
|
(16 880)
+12%
|
(20 728)
-23%
|
(23 416)
-13%
|
(45 282)
-93%
|
(30 624)
+32%
|
(29 855)
+3%
|
(14 711)
+51%
|
9 592
N/A
|
2 892
-70%
|
13 314
+360%
|
2 293
-83%
|
21 865
+853%
|
10 395
-52%
|
(7 938)
N/A
|
(16 381)
-106%
|
(38 137)
-133%
|
(36 983)
+3%
|
(27 203)
+26%
|
(27 365)
-1%
|
(11 378)
+58%
|
(12 851)
-13%
|
(17 530)
-36%
|
(19 519)
-11%
|
|
| EPS (Diluted) |
-1 904.17
N/A
|
-2 060.71
-8%
|
-2 620.84
-27%
|
-1 726
+34%
|
-933.32
+46%
|
-244.85
+74%
|
-166.49
+32%
|
-38.4
+77%
|
78.4
N/A
|
74.88
-4%
|
42.44
-43%
|
-66.58
N/A
|
13.17
N/A
|
52.67
+300%
|
54.85
+4%
|
70.01
+28%
|
3.73
-95%
|
-6.76
N/A
|
14.44
N/A
|
43.97
+205%
|
9.9
-77%
|
5.59
-44%
|
12.97
+132%
|
-19.66
N/A
|
13.08
N/A
|
0.01
-100%
|
-7.48
N/A
|
13.9
N/A
|
-167.05
N/A
|
-144.27
+14%
|
-172.73
-20%
|
-205.4
-19%
|
-387.02
-88%
|
-211.2
+45%
|
-255.81
-21%
|
-70.28
+73%
|
74.11
N/A
|
19.98
-73%
|
85.56
+328%
|
14.73
-83%
|
140.52
+854%
|
69.07
-51%
|
-51.08
N/A
|
-75.14
-47%
|
-220.26
-193%
|
-184.21
+16%
|
-135.49
+26%
|
-136.3
-1%
|
-56.67
+58%
|
-64.01
-13%
|
-89.65
-40%
|
-97.22
-8%
|
|