Doosan Tesna Inc
KOSDAQ:131970
Income Statement
Earnings Waterfall
Doosan Tesna Inc
Income Statement
Doosan Tesna Inc
| 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 |
2 452
|
2 281
|
2 011
|
1 795
|
1 492
|
1 308
|
1 176
|
975
|
906
|
773
|
678
|
620
|
580
|
523
|
485
|
455
|
431
|
432
|
419
|
427
|
456
|
525
|
846
|
2 025
|
1 993
|
3 212
|
4 128
|
3 942
|
5 152
|
5 164
|
5 277
|
5 563
|
3 098
|
4 581
|
5 246
|
6 066
|
6 185
|
8 579
|
10 641
|
12 447
|
15 319
|
15 248
|
14 767
|
14 194
|
14 807
|
0
|
0
|
0
|
|
| Revenue |
67 808
N/A
|
66 051
-3%
|
59 963
-9%
|
54 956
-8%
|
47 834
-13%
|
44 195
-8%
|
40 584
-8%
|
35 337
-13%
|
33 822
-4%
|
31 957
-6%
|
30 993
-3%
|
30 762
-1%
|
30 280
-2%
|
32 477
+7%
|
37 745
+16%
|
41 758
+11%
|
47 189
+13%
|
53 561
+14%
|
57 175
+7%
|
61 421
+7%
|
65 268
+6%
|
66 794
+2%
|
74 398
+11%
|
87 859
+18%
|
96 831
+10%
|
111 183
+15%
|
119 217
+7%
|
119 851
+1%
|
132 519
+11%
|
144 528
+9%
|
156 080
+8%
|
182 922
+17%
|
207 584
+13%
|
224 055
+8%
|
236 183
+5%
|
247 665
+5%
|
277 656
+12%
|
291 842
+5%
|
325 477
+12%
|
346 459
+6%
|
338 652
-2%
|
355 801
+5%
|
366 619
+3%
|
376 030
+3%
|
373 118
-1%
|
340 636
-9%
|
316 728
-7%
|
301 240
-5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(49 292)
|
(48 675)
|
(46 682)
|
(43 305)
|
(38 451)
|
(37 726)
|
(36 719)
|
(35 221)
|
(35 467)
|
(33 535)
|
(32 253)
|
(31 226)
|
(30 294)
|
(30 653)
|
(32 428)
|
(33 967)
|
(35 587)
|
(37 956)
|
(39 466)
|
(41 301)
|
(44 152)
|
(45 964)
|
(51 901)
|
(61 800)
|
(66 388)
|
(77 113)
|
(83 105)
|
(86 819)
|
(99 321)
|
(109 420)
|
(120 915)
|
(135 728)
|
(149 930)
|
(160 644)
|
(168 425)
|
(178 664)
|
(197 065)
|
(211 725)
|
(234 621)
|
(250 878)
|
(255 621)
|
(270 399)
|
(280 579)
|
(295 834)
|
(305 310)
|
(302 905)
|
(297 822)
|
(286 337)
|
|
| Gross Profit |
18 516
N/A
|
17 376
-6%
|
13 281
-24%
|
11 653
-12%
|
9 383
-19%
|
6 470
-31%
|
3 866
-40%
|
117
-97%
|
(1 644)
N/A
|
(1 576)
+4%
|
(1 258)
+20%
|
(463)
+63%
|
(14)
+97%
|
1 824
N/A
|
5 317
+192%
|
7 791
+47%
|
11 602
+49%
|
15 605
+35%
|
17 709
+13%
|
20 120
+14%
|
21 115
+5%
|
20 829
-1%
|
22 496
+8%
|
26 058
+16%
|
30 443
+17%
|
34 070
+12%
|
36 112
+6%
|
33 032
-9%
|
33 198
+1%
|
35 108
+6%
|
35 165
+0%
|
47 194
+34%
|
57 654
+22%
|
63 410
+10%
|
67 758
+7%
|
69 001
+2%
|
80 591
+17%
|
80 118
-1%
|
90 856
+13%
|
95 581
+5%
|
83 031
-13%
|
85 402
+3%
|
86 040
+1%
|
80 196
-7%
|
67 808
-15%
|
37 731
-44%
|
18 906
-50%
|
14 903
-21%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 477)
|
(4 267)
|
(1 451)
|
(1 226)
|
(1 717)
|
(2 285)
|
(2 406)
|
(2 230)
|
(1 673)
|
(1 567)
|
(1 485)
|
(1 409)
|
(1 396)
|
(1 403)
|
(1 515)
|
(1 631)
|
(1 737)
|
(1 968)
|
(2 039)
|
(2 113)
|
(2 366)
|
(2 173)
|
(3 065)
|
(3 705)
|
(6 258)
|
(6 699)
|
(6 076)
|
(5 494)
|
(2 638)
|
(2 543)
|
(2 509)
|
(3 163)
|
(3 592)
|
(4 668)
|
(6 243)
|
(7 411)
|
(13 422)
|
(16 046)
|
(19 237)
|
(23 343)
|
(22 252)
|
(25 230)
|
(27 253)
|
(27 753)
|
(29 884)
|
(30 190)
|
(30 255)
|
(32 016)
|
|
| Selling, General & Administrative |
(2 458)
|
(2 477)
|
(1 934)
|
(1 206)
|
(1 698)
|
(1 759)
|
(1 884)
|
(1 707)
|
(1 661)
|
(1 555)
|
(1 473)
|
(1 397)
|
(1 384)
|
(1 390)
|
(1 500)
|
(1 614)
|
(1 717)
|
(1 947)
|
(2 016)
|
(2 089)
|
(2 341)
|
(2 149)
|
(3 045)
|
(3 688)
|
(6 242)
|
(6 687)
|
(6 064)
|
(5 464)
|
(2 599)
|
(2 501)
|
(2 460)
|
(2 760)
|
(3 554)
|
(4 264)
|
(6 201)
|
(7 351)
|
(13 325)
|
(15 454)
|
(18 109)
|
(21 636)
|
(19 987)
|
(22 843)
|
(24 793)
|
(25 264)
|
(27 362)
|
(27 663)
|
(27 722)
|
(29 488)
|
|
| Depreciation & Amortization |
(19)
|
(15)
|
(19)
|
(21)
|
(19)
|
(17)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(16)
|
(18)
|
(19)
|
(21)
|
(22)
|
(23)
|
(25)
|
(23)
|
(21)
|
(18)
|
(15)
|
(13)
|
(12)
|
(30)
|
(38)
|
(42)
|
(49)
|
(37)
|
(38)
|
(38)
|
(42)
|
(60)
|
(97)
|
(592)
|
(1 128)
|
(1 708)
|
(2 265)
|
(2 387)
|
(2 460)
|
(2 489)
|
(2 522)
|
(2 527)
|
(2 534)
|
(2 528)
|
|
| Other Operating Expenses |
0
|
(1 775)
|
502
|
0
|
0
|
(509)
|
(509)
|
(510)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(366)
|
0
|
(366)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
16 039
N/A
|
13 109
-18%
|
11 830
-10%
|
10 426
-12%
|
7 666
-26%
|
4 184
-45%
|
1 458
-65%
|
(2 115)
N/A
|
(3 318)
-57%
|
(3 146)
+5%
|
(2 745)
+13%
|
(1 873)
+32%
|
(1 410)
+25%
|
420
N/A
|
3 801
+805%
|
6 159
+62%
|
9 865
+60%
|
13 637
+38%
|
15 671
+15%
|
18 008
+15%
|
18 750
+4%
|
18 657
0%
|
19 431
+4%
|
22 353
+15%
|
24 185
+8%
|
27 370
+13%
|
30 035
+10%
|
27 537
-8%
|
30 560
+11%
|
32 565
+7%
|
32 656
+0%
|
44 030
+35%
|
54 062
+23%
|
58 742
+9%
|
61 515
+5%
|
61 590
+0%
|
67 169
+9%
|
64 071
-5%
|
71 620
+12%
|
72 238
+1%
|
60 779
-16%
|
60 172
-1%
|
58 787
-2%
|
52 443
-11%
|
37 923
-28%
|
7 542
-80%
|
(11 350)
N/A
|
(17 113)
-51%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2 006)
|
(1 840)
|
(1 608)
|
(1 380)
|
(1 014)
|
(962)
|
(542)
|
(240)
|
(2 036)
|
(1 895)
|
(2 149)
|
(2 179)
|
(345)
|
(177)
|
(15)
|
(2)
|
180
|
1
|
62
|
71
|
9
|
(296)
|
(1 693)
|
(5 371)
|
(2 873)
|
(6 832)
|
(6 597)
|
(3 185)
|
(5 745)
|
(1 665)
|
(1 579)
|
(2 963)
|
(2 098)
|
(3 576)
|
(4 659)
|
(7 664)
|
(6 294)
|
(8 685)
|
(10 855)
|
(10 653)
|
(17 745)
|
(17 271)
|
(16 847)
|
(15 594)
|
(8 435)
|
(8 376)
|
(8 010)
|
(7 121)
|
|
| Non-Reccuring Items |
(1 776)
|
0
|
0
|
(171)
|
(510)
|
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
|
(366)
|
0
|
(366)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(27)
|
(1)
|
264
|
352
|
498
|
0
|
302
|
214
|
145
|
670
|
1 132
|
2 089
|
2 063
|
1 630
|
1 239
|
300
|
117
|
0
|
0
|
0
|
(5)
|
0
|
1 180
|
0
|
1 185
|
1 244
|
0
|
305
|
305
|
0
|
0
|
(2)
|
(2)
|
210
|
215
|
0
|
232
|
21
|
1 338
|
0
|
1 722
|
1 721
|
402
|
(38)
|
3
|
5 228
|
9 844
|
10 527
|
|
| Total Other Income |
50
|
50
|
(32)
|
(18)
|
(76)
|
354
|
(61)
|
(189)
|
59
|
98
|
100
|
225
|
19
|
24
|
24
|
31
|
16
|
35
|
(128)
|
(167)
|
1
|
(17)
|
118
|
1 319
|
133
|
162
|
102
|
28
|
219
|
449
|
464
|
249
|
140
|
135
|
97
|
290
|
(25)
|
(17)
|
115
|
1 412
|
52
|
68
|
(69)
|
19
|
414
|
1
|
5
|
372
|
|
| Pre-Tax Income |
12 279
N/A
|
11 318
-8%
|
10 454
-8%
|
9 207
-12%
|
6 564
-29%
|
3 576
-46%
|
1 156
-68%
|
(2 329)
N/A
|
(5 150)
-121%
|
(4 272)
+17%
|
(3 661)
+14%
|
(1 738)
+53%
|
327
N/A
|
1 896
+480%
|
5 048
+166%
|
6 486
+28%
|
10 177
+57%
|
13 673
+34%
|
15 605
+14%
|
17 912
+15%
|
18 755
+5%
|
18 344
-2%
|
19 036
+4%
|
18 301
-4%
|
22 630
+24%
|
21 944
-3%
|
23 540
+7%
|
24 685
+5%
|
25 340
+3%
|
31 349
+24%
|
31 175
-1%
|
41 314
+33%
|
51 736
+25%
|
55 511
+7%
|
57 169
+3%
|
54 216
-5%
|
61 082
+13%
|
55 390
-9%
|
62 217
+12%
|
62 997
+1%
|
44 808
-29%
|
44 690
0%
|
42 272
-5%
|
36 830
-13%
|
29 906
-19%
|
4 394
-85%
|
(9 510)
N/A
|
(13 335)
-40%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 369)
|
(1 346)
|
(1 721)
|
(1 592)
|
(1 871)
|
(1 676)
|
(947)
|
276
|
960
|
960
|
633
|
210
|
413
|
413
|
(230)
|
(456)
|
(1 184)
|
(1 678)
|
(1 962)
|
(2 393)
|
(2 523)
|
(2 135)
|
(1 728)
|
(1 341)
|
(1 214)
|
(568)
|
(1 404)
|
(812)
|
11 887
|
9 092
|
9 456
|
7 588
|
(4 570)
|
(5 075)
|
(5 995)
|
(6 496)
|
(8 749)
|
(8 107)
|
(5 222)
|
(176)
|
4 270
|
5 668
|
15 185
|
10 856
|
6 875
|
9 138
|
(1 356)
|
(598)
|
|
| Income from Continuing Operations |
10 910
|
9 971
|
8 732
|
7 615
|
4 693
|
1 900
|
209
|
(2 053)
|
(4 190)
|
(3 313)
|
(3 030)
|
(1 530)
|
740
|
2 309
|
4 819
|
6 032
|
8 992
|
11 995
|
13 642
|
15 517
|
16 232
|
16 207
|
17 307
|
16 959
|
21 415
|
21 377
|
22 137
|
23 874
|
37 227
|
40 441
|
40 631
|
48 902
|
47 166
|
50 436
|
51 174
|
47 721
|
52 333
|
47 283
|
56 995
|
62 821
|
49 077
|
50 358
|
57 457
|
47 686
|
36 781
|
13 532
|
(10 866)
|
(13 933)
|
|
| Net Income (Common) |
10 910
N/A
|
9 971
-9%
|
8 732
-12%
|
7 615
-13%
|
4 693
-38%
|
1 900
-60%
|
209
-89%
|
(2 053)
N/A
|
(4 190)
-104%
|
(3 313)
+21%
|
(3 030)
+9%
|
(1 530)
+50%
|
740
N/A
|
2 309
+212%
|
4 819
+109%
|
6 032
+25%
|
8 992
+49%
|
11 995
+33%
|
13 642
+14%
|
15 517
+14%
|
16 232
+5%
|
16 207
0%
|
17 307
+7%
|
16 959
-2%
|
18 278
+8%
|
18 240
0%
|
19 000
+4%
|
20 737
+9%
|
37 227
+80%
|
40 441
+9%
|
40 631
+0%
|
48 902
+20%
|
47 166
-4%
|
50 436
+7%
|
51 174
+1%
|
47 721
-7%
|
52 333
+10%
|
47 283
-10%
|
56 995
+21%
|
62 821
+10%
|
49 077
-22%
|
50 358
+3%
|
57 457
+14%
|
47 686
-17%
|
36 781
-23%
|
13 532
-63%
|
(10 866)
N/A
|
(13 933)
-28%
|
|
| EPS (Diluted) |
909.16
N/A
|
767
-16%
|
623.71
-19%
|
543.92
-13%
|
335.21
-38%
|
135.71
-60%
|
14.92
-89%
|
-146.64
N/A
|
-299.28
-104%
|
-236.64
+21%
|
-216.42
+9%
|
-109.28
+50%
|
56.92
N/A
|
177.61
+212%
|
370.69
+109%
|
464
+25%
|
691.69
+49%
|
922.69
+33%
|
1 049.38
+14%
|
1 193.61
+14%
|
1 248.61
+5%
|
1 246.69
0%
|
1 236.21
-1%
|
1 211.35
-2%
|
1 218.53
+1%
|
1 072.94
-12%
|
950
-11%
|
1 036.84
+9%
|
1 861.35
+80%
|
2 048.27
+10%
|
2 110.46
+3%
|
2 540.1
+20%
|
2 421.95
-5%
|
2 619.78
+8%
|
2 658.08
+1%
|
2 478.73
-7%
|
2 718.31
+10%
|
2 456
-10%
|
2 960.48
+21%
|
3 263.1
+10%
|
2 699.3
-17%
|
2 617.56
-3%
|
2 986.56
+14%
|
2 478.69
-17%
|
1 911.86
-23%
|
703.38
-63%
|
-564.81
N/A
|
-724.23
-28%
|
|