NHN Bugs Corp
KOSDAQ:104200
Income Statement
Earnings Waterfall
NHN Bugs Corp
Income Statement
NHN Bugs Corp
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 |
0
|
0
|
0
|
0
|
0
|
376
|
1 534
|
666
|
666
|
291
|
293
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
85
|
26
|
26
|
31
|
53
|
1 109
|
0
|
0
|
12
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
22
|
65
|
79
|
0
|
0
|
30
|
0
|
0
|
0
|
78
|
16
|
0
|
0
|
106
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
259
|
0
|
0
|
0
|
|
| Revenue |
28 638
N/A
|
29 877
+4%
|
31 729
+6%
|
32 488
+2%
|
35 551
+9%
|
40 708
+15%
|
44 896
+10%
|
48 060
+7%
|
48 630
+1%
|
47 937
-1%
|
47 395
-1%
|
49 202
+4%
|
50 440
+3%
|
50 684
+0%
|
50 379
-1%
|
52 159
+4%
|
53 227
+2%
|
54 619
+3%
|
57 793
+6%
|
56 776
-2%
|
56 745
0%
|
56 452
-1%
|
54 859
-3%
|
54 729
0%
|
54 760
+0%
|
57 716
+5%
|
60 863
+5%
|
62 550
+3%
|
65 790
+5%
|
67 322
+2%
|
73 030
+8%
|
81 038
+11%
|
86 325
+7%
|
90 976
+5%
|
92 821
+2%
|
91 359
-2%
|
92 285
+1%
|
91 260
-1%
|
89 652
-2%
|
94 786
+6%
|
93 030
-2%
|
88 153
-5%
|
84 848
-4%
|
75 198
-11%
|
70 731
-6%
|
70 205
-1%
|
68 720
-2%
|
66 888
-3%
|
66 977
+0%
|
65 648
-2%
|
64 954
-1%
|
67 432
+4%
|
67 112
0%
|
66 755
-1%
|
65 846
-1%
|
62 822
-5%
|
61 547
-2%
|
60 585
-2%
|
56 843
-6%
|
55 101
-3%
|
53 967
-2%
|
52 445
-3%
|
52 071
-1%
|
50 249
-3%
|
47 827
-5%
|
46 081
-4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(18 356)
|
(19 475)
|
(20 275)
|
(21 060)
|
(23 088)
|
(26 156)
|
(28 905)
|
(30 093)
|
(29 515)
|
(28 209)
|
(28 930)
|
(30 473)
|
(32 843)
|
(33 252)
|
(35 276)
|
(36 232)
|
(35 424)
|
(36 529)
|
(34 716)
|
(33 937)
|
(34 245)
|
(33 827)
|
(33 250)
|
0
|
(25 260)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(148)
|
(149)
|
(377)
|
(376)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
10 283
N/A
|
10 402
+1%
|
11 454
+10%
|
11 426
0%
|
12 461
+9%
|
14 550
+17%
|
15 990
+10%
|
17 967
+12%
|
19 115
+6%
|
19 729
+3%
|
18 465
-6%
|
18 728
+1%
|
17 596
-6%
|
17 432
-1%
|
15 103
-13%
|
15 929
+5%
|
17 805
+12%
|
18 091
+2%
|
23 077
+28%
|
22 839
-1%
|
22 500
-1%
|
22 625
+1%
|
21 609
-4%
|
0
N/A
|
16 016
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
16 500
N/A
|
33 321
+102%
|
68 343
+105%
|
66 513
-3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5 581)
|
(5 644)
|
(5 828)
|
(6 035)
|
(7 079)
|
(2 341)
|
(12 596)
|
(8 441)
|
(3 666)
|
(11 010)
|
(17 373)
|
(18 966)
|
(26 088)
|
(27 000)
|
(18 906)
|
(19 239)
|
(19 821)
|
(18 795)
|
(19 224)
|
(16 569)
|
(14 482)
|
(13 825)
|
(12 393)
|
(46 373)
|
(21 935)
|
(50 355)
|
(53 714)
|
(55 717)
|
(60 910)
|
(67 734)
|
(77 184)
|
(87 573)
|
(94 847)
|
(99 291)
|
(98 785)
|
(93 317)
|
(89 565)
|
(83 790)
|
(83 710)
|
(88 772)
|
(85 476)
|
(81 530)
|
(77 822)
|
(70 519)
|
(69 087)
|
(69 126)
|
(66 881)
|
(66 915)
|
(66 368)
|
(63 922)
|
(59 064)
|
(61 166)
|
(60 219)
|
(61 304)
|
(63 344)
|
(61 102)
|
(60 059)
|
(59 007)
|
(55 862)
|
(55 061)
|
(54 195)
|
(52 956)
|
(51 687)
|
(49 916)
|
(47 590)
|
(46 121)
|
|
| Selling, General & Administrative |
(4 739)
|
(4 823)
|
(5 013)
|
(5 421)
|
(6 800)
|
(8 707)
|
(10 258)
|
(15 478)
|
(18 116)
|
(19 716)
|
(16 800)
|
(19 243)
|
(18 763)
|
(18 980)
|
(18 470)
|
(19 581)
|
(20 164)
|
(19 138)
|
(19 055)
|
(16 517)
|
(14 380)
|
(13 686)
|
(12 213)
|
(21 045)
|
(21 717)
|
(33 176)
|
(53 231)
|
(46 966)
|
(60 558)
|
(67 446)
|
(76 653)
|
(86 757)
|
(93 733)
|
(97 882)
|
(97 351)
|
(93 550)
|
(89 768)
|
(84 033)
|
(82 300)
|
(86 486)
|
(83 133)
|
(79 059)
|
(75 935)
|
(67 527)
|
(66 077)
|
(66 095)
|
(65 080)
|
(64 244)
|
(64 717)
|
(62 539)
|
(58 172)
|
(60 185)
|
(59 198)
|
(60 037)
|
(62 248)
|
(59 800)
|
(58 591)
|
(57 416)
|
(53 779)
|
(52 709)
|
(51 541)
|
(50 119)
|
(48 724)
|
(46 949)
|
(44 615)
|
(43 157)
|
|
| Depreciation & Amortization |
(841)
|
(820)
|
(815)
|
0
|
0
|
0
|
(742)
|
(142)
|
0
|
0
|
(575)
|
0
|
0
|
0
|
(435)
|
0
|
0
|
0
|
(203)
|
(53)
|
(102)
|
(139)
|
(179)
|
(254)
|
0
|
(294)
|
(483)
|
(286)
|
(350)
|
(286)
|
(531)
|
(815)
|
(1 114)
|
(1 409)
|
(1 434)
|
(1 461)
|
(1 491)
|
(1 451)
|
(1 410)
|
(1 453)
|
(1 510)
|
(1 638)
|
(1 887)
|
(1 935)
|
(1 952)
|
(1 974)
|
(1 801)
|
(1 658)
|
(1 423)
|
(1 155)
|
(892)
|
(981)
|
(1 021)
|
(1 267)
|
(1 096)
|
(1 302)
|
(1 469)
|
(1 591)
|
(2 083)
|
(2 353)
|
(2 653)
|
(2 838)
|
(2 963)
|
(2 975)
|
(2 983)
|
(2 972)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(614)
|
(279)
|
6 366
|
(1 595)
|
7 179
|
14 449
|
8 705
|
3
|
277
|
(7 325)
|
(8 020)
|
0
|
342
|
343
|
343
|
34
|
0
|
0
|
0
|
0
|
(25 074)
|
(218)
|
(16 885)
|
0
|
(8 465)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 694
|
1 694
|
1 694
|
0
|
(833)
|
(833)
|
(833)
|
0
|
(1 057)
|
(1 058)
|
(1 057)
|
0
|
(1 013)
|
(228)
|
(228)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
| Operating Income |
4 700
N/A
|
4 757
+1%
|
5 626
+18%
|
5 392
-4%
|
5 383
0%
|
12 210
+127%
|
3 395
-72%
|
9 527
+181%
|
15 450
+62%
|
8 719
-44%
|
1 092
-87%
|
(237)
N/A
|
(8 491)
-3 483%
|
(9 567)
-13%
|
(3 803)
+60%
|
(3 311)
+13%
|
(2 017)
+39%
|
(705)
+65%
|
3 853
N/A
|
6 270
+63%
|
8 018
+28%
|
8 800
+10%
|
9 217
+5%
|
8 356
-9%
|
7 565
-9%
|
7 361
-3%
|
7 149
-3%
|
6 833
-4%
|
4 881
-29%
|
(411)
N/A
|
(4 154)
-911%
|
(6 534)
-57%
|
(8 522)
-30%
|
(8 315)
+2%
|
(5 965)
+28%
|
(1 958)
+67%
|
2 720
N/A
|
7 470
+175%
|
5 942
-20%
|
6 013
+1%
|
7 553
+26%
|
6 622
-12%
|
7 026
+6%
|
4 678
-33%
|
1 495
-68%
|
929
-38%
|
1 463
+57%
|
(402)
N/A
|
610
N/A
|
1 727
+183%
|
5 890
+241%
|
6 265
+6%
|
6 893
+10%
|
5 451
-21%
|
2 501
-54%
|
1 720
-31%
|
1 488
-13%
|
1 578
+6%
|
982
-38%
|
39
-96%
|
(228)
N/A
|
(512)
-125%
|
384
N/A
|
333
-13%
|
237
-29%
|
(40)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
358
|
579
|
734
|
462
|
406
|
174
|
6 611
|
118
|
529
|
929
|
7 220
|
8 686
|
8 707
|
8 530
|
1 143
|
529
|
(994)
|
(976)
|
680
|
(877)
|
814
|
694
|
942
|
110
|
(1 254)
|
(1 277)
|
299
|
304
|
1 416
|
1 450
|
917
|
105
|
(97)
|
(618)
|
(1 110)
|
173
|
280
|
1 056
|
591
|
150
|
(501)
|
(358)
|
(611)
|
11
|
349
|
(1 590)
|
(4 607)
|
(5 089)
|
(5 264)
|
(7 366)
|
533
|
591
|
1 451
|
5 121
|
532
|
1 066
|
(929)
|
(1 184)
|
(904)
|
(3 009)
|
(1 644)
|
(1 720)
|
(2 723)
|
(4 523)
|
(4 724)
|
(4 370)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(754)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 777)
|
0
|
0
|
0
|
(1 885)
|
0
|
(121)
|
(136)
|
(136)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 694
|
0
|
0
|
0
|
(833)
|
0
|
0
|
0
|
(1 058)
|
0
|
0
|
0
|
(1 012)
|
0
|
(1 013)
|
(1 010)
|
(50)
|
(52)
|
(100)
|
(133)
|
(419)
|
(401)
|
(320)
|
(305)
|
(5 629)
|
(217)
|
(252)
|
(238)
|
(3 615)
|
(2)
|
13
|
25
|
|
| Gain/Loss on Disposition of Assets |
(28)
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
1 012
|
0
|
0
|
25
|
30
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
25
|
28
|
30
|
30
|
10
|
0
|
0
|
7
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
3
|
0
|
0
|
(97)
|
(89)
|
(94)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Total Other Income |
(22)
|
20
|
(312)
|
(270)
|
(203)
|
(165)
|
0
|
1
|
0
|
1
|
324
|
(1 063)
|
(914)
|
(585)
|
632
|
(455)
|
412
|
(29)
|
640
|
930
|
(30)
|
501
|
359
|
374
|
408
|
6
|
(945)
|
113
|
27
|
(14)
|
(22)
|
(52)
|
(135)
|
(93)
|
129
|
194
|
297
|
407
|
227
|
251
|
244
|
94
|
45
|
(4)
|
3
|
14
|
19
|
42
|
118
|
112
|
402
|
478
|
287
|
376
|
19
|
(18)
|
(766)
|
(868)
|
706
|
(3 651)
|
(4 099)
|
(3 992)
|
(6 414)
|
(7 937)
|
(7 330)
|
(7 328)
|
|
| Pre-Tax Income |
5 009
N/A
|
5 356
+7%
|
6 051
+13%
|
5 584
-8%
|
5 586
+0%
|
12 219
+119%
|
9 252
-24%
|
9 646
+4%
|
15 979
+66%
|
9 649
-40%
|
8 776
-9%
|
7 386
-16%
|
(698)
N/A
|
(1 622)
-132%
|
(3 666)
-126%
|
(3 237)
+12%
|
(2 600)
+20%
|
(1 710)
+34%
|
4 300
N/A
|
6 323
+47%
|
8 680
+37%
|
9 882
+14%
|
10 412
+5%
|
8 840
-15%
|
6 719
-24%
|
6 090
-9%
|
6 513
+7%
|
7 251
+11%
|
6 325
-13%
|
1 026
-84%
|
(3 259)
N/A
|
(6 455)
-98%
|
(8 724)
-35%
|
(8 995)
-3%
|
(5 222)
+42%
|
(1 582)
+70%
|
3 297
N/A
|
8 933
+171%
|
5 934
-34%
|
6 414
+8%
|
7 296
+14%
|
6 358
-13%
|
5 396
-15%
|
4 686
-13%
|
1 848
-61%
|
(647)
N/A
|
(4 134)
-539%
|
(5 449)
-32%
|
(5 548)
-2%
|
(6 634)
-20%
|
6 687
N/A
|
7 188
+7%
|
8 531
+19%
|
10 815
+27%
|
2 633
-76%
|
2 368
-10%
|
(528)
N/A
|
(780)
-48%
|
(4 822)
-519%
|
(6 838)
-42%
|
(6 223)
+9%
|
(6 462)
-4%
|
(12 372)
-91%
|
(12 129)
+2%
|
(11 803)
+3%
|
(11 712)
+1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
1 479
|
711
|
680
|
756
|
(1 925)
|
(1 157)
|
(1 129)
|
(1 205)
|
(3)
|
(3)
|
26
|
27
|
27
|
27
|
4 182
|
3 714
|
3 115
|
2 670
|
(2 295)
|
(1 813)
|
(1 403)
|
(1 624)
|
(1 563)
|
(1 913)
|
(1 607)
|
(855)
|
(575)
|
(295)
|
(608)
|
(665)
|
(132)
|
(390)
|
(493)
|
(580)
|
(715)
|
(704)
|
(871)
|
(1 194)
|
(1 274)
|
(1 493)
|
(1 101)
|
(928)
|
(340)
|
(328)
|
(431)
|
(225)
|
(630)
|
(97)
|
(85)
|
(84)
|
(106)
|
(368)
|
62
|
(57)
|
(249)
|
13
|
(31)
|
89
|
(302)
|
(302)
|
(524)
|
(524)
|
|
| Income from Continuing Operations |
5 009
|
5 356
|
6 051
|
5 584
|
7 065
|
12 929
|
9 933
|
10 400
|
14 052
|
8 491
|
7 647
|
6 180
|
(702)
|
(1 626)
|
(3 640)
|
(3 209)
|
(2 572)
|
(1 682)
|
8 482
|
10 037
|
11 795
|
12 552
|
8 116
|
7 025
|
5 314
|
4 464
|
4 950
|
5 338
|
4 718
|
171
|
(3 834)
|
(6 750)
|
(9 332)
|
(9 660)
|
(5 354)
|
(1 972)
|
2 804
|
8 353
|
5 220
|
5 710
|
6 425
|
5 164
|
4 122
|
3 193
|
748
|
(1 574)
|
(4 474)
|
(5 775)
|
(5 978)
|
(6 858)
|
6 057
|
7 091
|
8 446
|
10 730
|
2 527
|
2 000
|
(466)
|
(837)
|
(5 071)
|
(6 825)
|
(6 253)
|
(6 374)
|
(12 674)
|
(12 431)
|
(12 326)
|
(12 236)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
326
|
490
|
570
|
518
|
606
|
508
|
397
|
340
|
180
|
135
|
334
|
364
|
389
|
437
|
475
|
642
|
765
|
855
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
3 235
N/A
|
3 328
+3%
|
5 029
+51%
|
4 724
-6%
|
5 996
+27%
|
12 114
+102%
|
9 933
-18%
|
10 521
+6%
|
14 532
+38%
|
8 971
-38%
|
7 561
-16%
|
6 094
-19%
|
(788)
N/A
|
(1 712)
-117%
|
(3 732)
-118%
|
(3 301)
+12%
|
(2 664)
+19%
|
(1 774)
+33%
|
8 482
N/A
|
10 037
+18%
|
11 795
+18%
|
12 552
+6%
|
8 116
-35%
|
7 025
-13%
|
5 314
-24%
|
4 464
-16%
|
4 950
+11%
|
5 338
+8%
|
4 718
-12%
|
302
-94%
|
(3 508)
N/A
|
(6 260)
-78%
|
(8 762)
-40%
|
(9 142)
-4%
|
(4 748)
+48%
|
(1 464)
+69%
|
3 202
N/A
|
8 694
+172%
|
5 400
-38%
|
5 846
+8%
|
6 758
+16%
|
5 527
-18%
|
4 511
-18%
|
3 631
-20%
|
1 225
-66%
|
(929)
N/A
|
(3 709)
-299%
|
(4 920)
-33%
|
(5 335)
-8%
|
(6 685)
-25%
|
(1 498)
+78%
|
36
N/A
|
1 397
+3 751%
|
3 931
+181%
|
2 527
-36%
|
2 000
-21%
|
(466)
N/A
|
(837)
-80%
|
(5 071)
-506%
|
(6 825)
-35%
|
(6 253)
+8%
|
(6 374)
-2%
|
(12 674)
-99%
|
(12 431)
+2%
|
(12 326)
+1%
|
(12 236)
+1%
|
|
| EPS (Diluted) |
269.58
N/A
|
416
+54%
|
457.18
+10%
|
393.66
-14%
|
399.73
+2%
|
807.6
+102%
|
709.5
-12%
|
809.3
+14%
|
968.8
+20%
|
690.07
-29%
|
581.61
-16%
|
468.76
-19%
|
-60.61
N/A
|
-131.69
-117%
|
-287.07
-118%
|
-253.92
+12%
|
-204.92
+19%
|
-136.46
+33%
|
652.46
N/A
|
772.07
+18%
|
907.3
+18%
|
965.53
+6%
|
624.3
-35%
|
540.38
-13%
|
408.76
-24%
|
318.85
-22%
|
353.57
+11%
|
381.28
+8%
|
337
-12%
|
21.57
-94%
|
-250.57
N/A
|
-447.14
-78%
|
-625.85
-40%
|
-653
-4%
|
-339.14
+48%
|
-112.61
+67%
|
246.3
N/A
|
668.76
+172%
|
415.38
-38%
|
449.69
+8%
|
519.84
+16%
|
425.15
-18%
|
347
-18%
|
279.3
-20%
|
94.23
-66%
|
-71.46
N/A
|
-285.3
-299%
|
-378.46
-33%
|
-426.06
-13%
|
-533.91
-25%
|
-118.8
+78%
|
2.68
N/A
|
103.29
+3 754%
|
290.75
+181%
|
186.91
-36%
|
147.92
-21%
|
-34.47
N/A
|
-61.91
-80%
|
-375.06
-506%
|
-504.79
-35%
|
-462.5
+8%
|
-2 763.53
-498%
|
-937.4
+66%
|
-925.71
+1%
|
-908.53
+2%
|
-905
+0%
|
|