Intekplus Co Ltd
KOSDAQ:064290
Income Statement
Earnings Waterfall
Intekplus Co Ltd
Revenue
|
86B
KRW
|
Cost of Revenue
|
-60.2B
KRW
|
Gross Profit
|
25.9B
KRW
|
Operating Expenses
|
-34.8B
KRW
|
Operating Income
|
-9B
KRW
|
Other Expenses
|
-1.3B
KRW
|
Net Income
|
-10.2B
KRW
|
Income Statement
Intekplus Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
12 796
N/A
|
12 556
-2%
|
19 016
+51%
|
23 066
+21%
|
24 666
+7%
|
23 053
-7%
|
17 340
-25%
|
14 253
-18%
|
11 205
-21%
|
16 731
+49%
|
18 306
+9%
|
17 911
-2%
|
26 013
+45%
|
24 306
-7%
|
24 595
+1%
|
23 894
-3%
|
16 902
-29%
|
16 109
-5%
|
20 484
+27%
|
32 398
+58%
|
32 337
0%
|
40 531
+25%
|
45 562
+12%
|
42 513
-7%
|
50 241
+18%
|
56 260
+12%
|
60 669
+8%
|
97 828
+61%
|
122 286
+25%
|
119 661
-2%
|
151 284
+26%
|
165 879
+10%
|
155 144
-6%
|
118 837
-23%
|
129 543
+9%
|
87 084
-33%
|
76 905
-12%
|
74 802
-3%
|
82 994
+11%
|
85 757
+3%
|
86 049
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9 213)
|
(8 115)
|
(11 810)
|
(14 286)
|
(15 737)
|
(14 952)
|
(12 062)
|
(10 391)
|
(8 039)
|
(12 313)
|
(12 876)
|
(12 408)
|
(16 105)
|
(14 188)
|
(15 054)
|
(14 862)
|
(12 432)
|
(14 074)
|
(15 702)
|
(21 634)
|
(20 738)
|
(21 982)
|
(24 507)
|
(22 668)
|
(26 449)
|
(30 663)
|
(32 552)
|
(53 416)
|
(64 514)
|
(65 085)
|
(82 060)
|
(89 596)
|
(88 109)
|
(67 203)
|
(74 435)
|
(54 920)
|
(50 262)
|
(51 992)
|
(56 852)
|
(60 467)
|
(60 175)
|
|
Gross Profit |
3 583
N/A
|
4 441
+24%
|
7 206
+62%
|
8 781
+22%
|
8 930
+2%
|
8 102
-9%
|
5 279
-35%
|
3 862
-27%
|
3 166
-18%
|
4 418
+40%
|
5 430
+23%
|
5 503
+1%
|
9 908
+80%
|
10 118
+2%
|
9 541
-6%
|
9 032
-5%
|
4 470
-51%
|
2 035
-54%
|
4 782
+135%
|
10 763
+125%
|
11 599
+8%
|
18 549
+60%
|
21 055
+14%
|
19 846
-6%
|
23 792
+20%
|
25 596
+8%
|
28 118
+10%
|
44 413
+58%
|
57 774
+30%
|
54 576
-6%
|
69 225
+27%
|
76 283
+10%
|
67 035
-12%
|
51 634
-23%
|
55 108
+7%
|
32 165
-42%
|
26 643
-17%
|
22 810
-14%
|
26 142
+15%
|
25 290
-3%
|
25 874
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9 623)
|
(9 239)
|
(9 137)
|
(8 886)
|
(8 031)
|
(7 653)
|
(7 603)
|
(7 422)
|
(7 734)
|
(7 972)
|
(8 444)
|
(8 525)
|
(10 292)
|
(10 089)
|
(10 956)
|
(11 043)
|
(9 824)
|
(10 354)
|
(8 410)
|
(9 716)
|
(10 527)
|
(13 843)
|
(15 618)
|
(15 673)
|
(16 855)
|
(18 578)
|
(19 975)
|
(28 286)
|
(30 287)
|
(27 044)
|
(35 865)
|
(39 717)
|
(40 495)
|
(32 270)
|
(40 126)
|
(34 239)
|
(35 116)
|
(33 902)
|
(35 334)
|
(35 105)
|
(34 831)
|
|
Selling, General & Administrative |
(5 952)
|
(5 704)
|
(5 700)
|
(5 759)
|
(5 218)
|
(5 095)
|
(4 977)
|
(5 114)
|
(5 348)
|
(5 601)
|
(5 899)
|
(6 176)
|
(7 554)
|
(7 703)
|
(7 986)
|
(8 104)
|
(6 897)
|
(7 337)
|
(7 416)
|
(8 605)
|
(9 303)
|
(10 082)
|
(11 406)
|
(11 123)
|
(12 062)
|
(13 745)
|
(14 698)
|
(21 267)
|
(23 265)
|
(21 943)
|
(29 369)
|
(33 631)
|
(34 242)
|
(27 269)
|
(33 220)
|
(27 622)
|
(27 989)
|
(25 830)
|
(27 267)
|
(26 548)
|
(25 794)
|
|
Research & Development |
(3 264)
|
(3 033)
|
(2 972)
|
(2 710)
|
(2 436)
|
(2 192)
|
(1 963)
|
(1 966)
|
(2 007)
|
(2 071)
|
(2 101)
|
(2 084)
|
(2 085)
|
(2 145)
|
(2 351)
|
(2 527)
|
(2 697)
|
(2 774)
|
(2 664)
|
(2 712)
|
(2 777)
|
(3 311)
|
(3 677)
|
(3 997)
|
(4 213)
|
(4 207)
|
(4 602)
|
(6 180)
|
(6 173)
|
(4 423)
|
(5 642)
|
(5 226)
|
(5 426)
|
(4 361)
|
(6 076)
|
(5 882)
|
(6 228)
|
(7 018)
|
(6 897)
|
(7 339)
|
(7 792)
|
|
Depreciation & Amortization |
(544)
|
(502)
|
(463)
|
(416)
|
(376)
|
(367)
|
(355)
|
(333)
|
(316)
|
(300)
|
(277)
|
(264)
|
(272)
|
(241)
|
(245)
|
(251)
|
(228)
|
(244)
|
(241)
|
(311)
|
(381)
|
(451)
|
(535)
|
(554)
|
(581)
|
(626)
|
(651)
|
(840)
|
(853)
|
(678)
|
(854)
|
(860)
|
(826)
|
(640)
|
(830)
|
(742)
|
(898)
|
(1 053)
|
(1 170)
|
(1 219)
|
(1 245)
|
|
Other Operating Expenses |
137
|
0
|
0
|
0
|
0
|
0
|
(308)
|
(9)
|
(63)
|
0
|
(167)
|
0
|
(381)
|
0
|
(374)
|
(161)
|
0
|
0
|
1 911
|
1 912
|
1 934
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(6 039)
N/A
|
(4 798)
+21%
|
(1 931)
+60%
|
(105)
+95%
|
899
N/A
|
448
-50%
|
(2 324)
N/A
|
(3 560)
-53%
|
(4 568)
-28%
|
(3 554)
+22%
|
(3 013)
+15%
|
(3 021)
0%
|
(383)
+87%
|
29
N/A
|
(1 415)
N/A
|
(2 011)
-42%
|
(5 355)
-166%
|
(8 319)
-55%
|
(3 629)
+56%
|
1 047
N/A
|
1 073
+2%
|
4 706
+339%
|
5 438
+16%
|
4 173
-23%
|
6 937
+66%
|
7 019
+1%
|
8 142
+16%
|
16 126
+98%
|
27 485
+70%
|
27 531
+0%
|
33 360
+21%
|
36 565
+10%
|
26 540
-27%
|
19 363
-27%
|
14 982
-23%
|
(2 074)
N/A
|
(8 473)
-308%
|
(11 092)
-31%
|
(9 192)
+17%
|
(9 815)
-7%
|
(8 957)
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(506)
|
(449)
|
(424)
|
(354)
|
(248)
|
(209)
|
(130)
|
(31)
|
(95)
|
19
|
(102)
|
(82)
|
(22)
|
(330)
|
(163)
|
(167)
|
882
|
(170)
|
(285)
|
(548)
|
(1 463)
|
(324)
|
(59)
|
164
|
(305)
|
(629)
|
(720)
|
(785)
|
(142)
|
52
|
292
|
1 387
|
2 582
|
(494)
|
(367)
|
(1 620)
|
(2 755)
|
(1 286)
|
(1 343)
|
(726)
|
(2 485)
|
|
Non-Reccuring Items |
0
|
0
|
79
|
(221)
|
(167)
|
(228)
|
0
|
0
|
0
|
(165)
|
0
|
(380)
|
0
|
(372)
|
0
|
0
|
(181)
|
1 911
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
0
|
(23)
|
0
|
3
|
(2)
|
(11)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
9
|
19
|
18
|
0
|
9
|
3
|
0
|
0
|
313
|
0
|
0
|
309
|
49
|
16
|
0
|
19
|
30
|
0
|
0
|
0
|
2
|
(9)
|
(22)
|
(21)
|
(12)
|
(23)
|
(20)
|
0
|
(4)
|
(4)
|
5
|
5
|
(1)
|
(1)
|
0
|
0
|
|
Total Other Income |
163
|
167
|
187
|
473
|
396
|
432
|
415
|
127
|
153
|
139
|
143
|
148
|
125
|
92
|
371
|
372
|
63
|
17
|
46
|
796
|
773
|
23
|
83
|
(558)
|
(570)
|
249
|
244
|
121
|
121
|
193
|
194
|
325
|
292
|
98
|
312
|
179
|
388
|
360
|
338
|
354
|
163
|
|
Pre-Tax Income |
(6 380)
N/A
|
(5 079)
+20%
|
(2 087)
+59%
|
(206)
+90%
|
881
N/A
|
452
-49%
|
(2 020)
N/A
|
(3 446)
-71%
|
(4 510)
-31%
|
(3 553)
+21%
|
(2 969)
+16%
|
(3 335)
-12%
|
(280)
+92%
|
(267)
+5%
|
(1 207)
-352%
|
(1 806)
-50%
|
(4 282)
-137%
|
(6 511)
-52%
|
(3 852)
+41%
|
1 295
N/A
|
404
-69%
|
4 435
+998%
|
5 462
+23%
|
3 779
-31%
|
6 037
+60%
|
6 616
+10%
|
7 658
+16%
|
15 417
+101%
|
27 443
+78%
|
27 767
+1%
|
33 821
+22%
|
38 245
+13%
|
29 411
-23%
|
18 963
-36%
|
14 923
-21%
|
(3 510)
N/A
|
(10 834)
-209%
|
(12 020)
-11%
|
(10 198)
+15%
|
(10 187)
+0%
|
(11 278)
-11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(333)
|
(559)
|
(559)
|
(722)
|
(722)
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
987
|
987
|
1 358
|
1 358
|
2 743
|
0
|
705
|
(2 145)
|
(5 125)
|
(6 250)
|
(7 329)
|
(5 231)
|
(2 628)
|
(2 628)
|
776
|
1 528
|
1 228
|
1 228
|
1 052
|
1 052
|
|
Income from Continuing Operations |
(6 713)
|
(5 639)
|
(2 646)
|
(928)
|
159
|
452
|
(2 020)
|
(3 439)
|
(4 503)
|
(3 553)
|
(2 969)
|
(3 335)
|
(280)
|
(267)
|
(1 207)
|
(1 806)
|
(4 282)
|
(6 511)
|
(3 852)
|
1 295
|
404
|
5 422
|
6 449
|
5 137
|
7 395
|
9 360
|
10 401
|
16 122
|
25 298
|
22 643
|
27 571
|
30 916
|
24 180
|
16 335
|
12 295
|
(2 734)
|
(9 306)
|
(10 791)
|
(8 970)
|
(9 135)
|
(10 227)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
29
|
57
|
52
|
85
|
23
|
(5)
|
123
|
88
|
113
|
131
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
|
Net Income (Common) |
(6 713)
N/A
|
(5 639)
+16%
|
(2 646)
+53%
|
(928)
+65%
|
159
N/A
|
452
+184%
|
(2 020)
N/A
|
(3 439)
-70%
|
(4 503)
-31%
|
(3 553)
+21%
|
(2 964)
+17%
|
(3 306)
-12%
|
(224)
+93%
|
(215)
+4%
|
(1 122)
-422%
|
(1 783)
-59%
|
(4 286)
-140%
|
(6 388)
-49%
|
(3 766)
+41%
|
1 404
N/A
|
529
-62%
|
5 432
+927%
|
6 452
+19%
|
5 026
-22%
|
7 268
+45%
|
9 224
+27%
|
10 272
+11%
|
16 156
+57%
|
25 298
+57%
|
22 643
-10%
|
27 571
+22%
|
30 882
+12%
|
24 180
-22%
|
16 335
-32%
|
12 295
-25%
|
(2 734)
N/A
|
(9 306)
-240%
|
(10 791)
-16%
|
(8 970)
+17%
|
(9 132)
-2%
|
(10 225)
-12%
|
|
EPS (Diluted) |
-745.88
N/A
|
-626.55
+16%
|
-294
+53%
|
-92.8
+68%
|
17.66
N/A
|
50.22
+184%
|
-224.44
N/A
|
-382.11
-70%
|
-500.33
-31%
|
-394.77
+21%
|
-329.33
+17%
|
-330.6
0%
|
-20.36
+94%
|
-21.5
-6%
|
-102
-374%
|
-162.09
-59%
|
-389.63
-140%
|
-580.72
-49%
|
-313.83
+46%
|
117
N/A
|
48.09
-59%
|
452.66
+841%
|
496.3
+10%
|
456.9
-8%
|
605.66
+33%
|
768.66
+27%
|
856
+11%
|
1 297.89
+52%
|
2 032.33
+57%
|
1 827.94
-10%
|
2 235.7
+22%
|
2 505.89
+12%
|
1 962.07
-22%
|
1 321.52
-33%
|
1 000.75
-24%
|
-222.38
N/A
|
-757.44
-241%
|
-876.36
-16%
|
-725.43
+17%
|
-737.91
-2%
|
-826.99
-12%
|