ezCaretech Co Ltd
KOSDAQ:099750
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
E
|
ezCaretech Co Ltd
KOSDAQ:099750
|
KR |
Income Statement
Earnings Waterfall
ezCaretech Co Ltd
Income Statement
ezCaretech Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
4
|
15
|
22
|
33
|
39
|
51
|
88
|
111
|
138
|
172
|
181
|
204
|
223
|
231
|
278
|
323
|
349
|
340
|
294
|
230
|
177
|
144
|
113
|
0
|
0
|
0
|
0
|
|
| Revenue |
58 190
N/A
|
59 174
+2%
|
54 785
-7%
|
58 755
+7%
|
55 269
-6%
|
60 420
+9%
|
64 673
+7%
|
66 399
+3%
|
74 430
+12%
|
76 072
+2%
|
76 904
+1%
|
79 876
+4%
|
82 445
+3%
|
82 541
+0%
|
92 072
+12%
|
91 225
-1%
|
85 082
-7%
|
82 781
-3%
|
73 188
-12%
|
73 114
0%
|
72 267
-1%
|
68 882
-5%
|
67 943
-1%
|
70 092
+3%
|
71 935
+3%
|
74 231
+3%
|
72 641
-2%
|
69 322
-5%
|
67 732
-2%
|
69 768
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||
| Cost of Revenue |
(44 315)
|
(45 941)
|
(44 422)
|
(46 393)
|
(47 551)
|
(51 240)
|
(54 997)
|
(58 372)
|
(66 590)
|
(67 563)
|
(66 649)
|
(65 409)
|
(64 717)
|
(65 826)
|
(74 882)
|
(76 125)
|
(70 334)
|
(68 767)
|
(62 907)
|
(62 503)
|
(63 426)
|
(58 833)
|
(55 992)
|
(57 048)
|
(56 510)
|
(57 892)
|
(56 818)
|
(52 877)
|
(50 873)
|
(53 142)
|
|
| Gross Profit |
13 874
N/A
|
13 231
-5%
|
10 363
-22%
|
12 361
+19%
|
7 716
-38%
|
9 178
+19%
|
9 676
+5%
|
8 024
-17%
|
7 838
-2%
|
8 507
+9%
|
10 255
+21%
|
14 466
+41%
|
17 727
+23%
|
16 714
-6%
|
17 191
+3%
|
15 100
-12%
|
14 749
-2%
|
14 014
-5%
|
10 280
-27%
|
10 611
+3%
|
8 840
-17%
|
10 049
+14%
|
11 951
+19%
|
13 044
+9%
|
15 425
+18%
|
16 339
+6%
|
15 824
-3%
|
16 445
+4%
|
16 859
+3%
|
16 626
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
(6 168)
|
(6 401)
|
(6 702)
|
(8 089)
|
(9 421)
|
(10 710)
|
(11 805)
|
(12 191)
|
(13 137)
|
(13 437)
|
(14 221)
|
(19 567)
|
(19 911)
|
(19 482)
|
(16 599)
|
(20 392)
|
(20 214)
|
(20 030)
|
(14 400)
|
(17 920)
|
(17 747)
|
(17 477)
|
(11 715)
|
(11 971)
|
(11 439)
|
(12 648)
|
(13 613)
|
(14 926)
|
(14 485)
|
(14 193)
|
|
| Selling, General & Administrative |
(5 685)
|
(5 924)
|
(6 293)
|
(7 534)
|
(8 643)
|
(9 818)
|
(10 549)
|
(10 450)
|
(11 014)
|
(10 865)
|
(11 153)
|
(11 454)
|
(12 175)
|
(11 685)
|
(13 698)
|
(13 756)
|
(13 302)
|
(13 242)
|
(11 718)
|
(11 167)
|
(11 103)
|
(10 860)
|
(9 486)
|
(9 690)
|
(9 067)
|
(10 187)
|
(11 150)
|
(11 822)
|
(11 275)
|
(10 840)
|
|
| Research & Development |
(263)
|
(242)
|
(212)
|
(290)
|
(417)
|
(446)
|
(634)
|
(591)
|
(514)
|
(456)
|
(505)
|
(680)
|
0
|
(695)
|
(577)
|
(727)
|
(907)
|
(917)
|
(869)
|
(778)
|
(812)
|
(883)
|
(892)
|
(931)
|
(994)
|
(1 095)
|
(1 114)
|
(1 590)
|
(1 735)
|
(1 933)
|
|
| Depreciation & Amortization |
(221)
|
(235)
|
(197)
|
(264)
|
(359)
|
(445)
|
(622)
|
(1 151)
|
(1 611)
|
(2 117)
|
(2 563)
|
(2 476)
|
(2 391)
|
(2 355)
|
(2 325)
|
(2 240)
|
(2 155)
|
(1 994)
|
(1 813)
|
(1 684)
|
(1 540)
|
(1 443)
|
(1 337)
|
(1 350)
|
(1 378)
|
(1 366)
|
(1 349)
|
(1 314)
|
(1 275)
|
(1 221)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 956)
|
(5 345)
|
(4 748)
|
0
|
(3 669)
|
(3 850)
|
(3 877)
|
0
|
(4 291)
|
(4 291)
|
(4 291)
|
0
|
0
|
0
|
0
|
0
|
(199)
|
(199)
|
(199)
|
|
| Operating Income |
7 706
N/A
|
6 830
-11%
|
3 661
-46%
|
4 273
+17%
|
(1 703)
N/A
|
(1 529)
+10%
|
(2 129)
-39%
|
(4 166)
-96%
|
(5 299)
-27%
|
(4 931)
+7%
|
(3 966)
+20%
|
(5 101)
-29%
|
(2 184)
+57%
|
(2 768)
-27%
|
591
N/A
|
(5 292)
N/A
|
(5 465)
-3%
|
(6 016)
-10%
|
(4 120)
+32%
|
(7 309)
-77%
|
(8 906)
-22%
|
(7 428)
+17%
|
236
N/A
|
1 073
+354%
|
3 986
+272%
|
3 691
-7%
|
2 211
-40%
|
1 519
-31%
|
2 374
+56%
|
2 433
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
273
|
552
|
544
|
790
|
489
|
88
|
534
|
(4)
|
(348)
|
460
|
1 065
|
1 032
|
1 753
|
1 115
|
442
|
552
|
1 968
|
(1 044)
|
(596)
|
(1 283)
|
(852)
|
1 779
|
1 407
|
2 226
|
20
|
918
|
1 091
|
711
|
872
|
838
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 956)
|
0
|
0
|
0
|
(3 877)
|
0
|
0
|
0
|
(4 291)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(199)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
12
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
36
|
0
|
36
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
(4)
|
(11)
|
(26)
|
0
|
0
|
0
|
|
| Total Other Income |
47
|
184
|
308
|
281
|
299
|
179
|
113
|
288
|
180
|
190
|
49
|
(134)
|
(80)
|
254
|
431
|
468
|
415
|
(224)
|
(68)
|
(83)
|
(39)
|
229
|
245
|
162
|
92
|
69
|
(174)
|
(146)
|
43
|
70
|
|
| Pre-Tax Income |
8 038
N/A
|
7 566
-6%
|
4 526
-40%
|
5 344
+18%
|
(917)
N/A
|
(1 264)
-38%
|
(1 482)
-17%
|
(3 882)
-162%
|
(5 467)
-41%
|
(4 281)
+22%
|
(7 774)
-82%
|
(4 168)
+46%
|
(511)
+88%
|
(1 363)
-167%
|
(2 412)
-77%
|
(4 272)
-77%
|
(3 083)
+28%
|
(7 285)
-136%
|
(9 075)
-25%
|
(8 675)
+4%
|
(9 797)
-13%
|
(5 420)
+45%
|
1 890
N/A
|
3 462
+83%
|
4 094
+18%
|
4 667
+14%
|
2 903
-38%
|
2 084
-28%
|
3 289
+58%
|
3 341
+2%
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
(1 294)
|
(1 435)
|
(536)
|
(635)
|
(285)
|
(303)
|
28
|
158
|
(252)
|
(68)
|
(145)
|
(208)
|
(774)
|
(979)
|
(779)
|
(735)
|
(162)
|
(150)
|
(512)
|
(525)
|
(36)
|
62
|
(682)
|
(676)
|
(1 046)
|
(983)
|
(610)
|
(594)
|
(305)
|
(291)
|
|
| Income from Continuing Operations |
6 743
|
6 131
|
3 990
|
4 709
|
(1 201)
|
(1 567)
|
(1 454)
|
(3 724)
|
(5 720)
|
(4 348)
|
(7 919)
|
(4 375)
|
(1 284)
|
(2 342)
|
(3 190)
|
(5 008)
|
(3 245)
|
(7 435)
|
(9 586)
|
(9 200)
|
(9 834)
|
(5 358)
|
1 208
|
2 786
|
3 048
|
3 685
|
2 293
|
1 490
|
2 983
|
3 050
|
|
| Income to Minority Interest |
(11)
|
(31)
|
73
|
61
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
6 530
N/A
|
6 106
-6%
|
3 901
-36%
|
4 636
+19%
|
(1 007)
N/A
|
(1 196)
-19%
|
(991)
+17%
|
(2 969)
-200%
|
(5 137)
-73%
|
(4 057)
+21%
|
(7 919)
-95%
|
(4 375)
+45%
|
(1 216)
+72%
|
(2 342)
-93%
|
(3 190)
-36%
|
(5 008)
-57%
|
(3 313)
+34%
|
(7 435)
-124%
|
(9 586)
-29%
|
(9 200)
+4%
|
(9 834)
-7%
|
(5 358)
+46%
|
1 208
N/A
|
2 786
+131%
|
3 048
+9%
|
3 685
+21%
|
2 293
-38%
|
1 490
-35%
|
2 983
+100%
|
3 050
+2%
|
|
| EPS (Diluted) |
659.99
N/A
|
604.91
-8%
|
386.57
-36%
|
362.98
-6%
|
-78.84
N/A
|
-93.38
-18%
|
-77.66
+17%
|
-237.86
-206%
|
-411.81
-73%
|
-324.92
+21%
|
-634.08
-95%
|
-349.59
+45%
|
-97.16
+72%
|
-187.18
-93%
|
-254.94
-36%
|
-399.4
-57%
|
-263.49
+34%
|
-591.28
-124%
|
-758.94
-28%
|
-684.43
+10%
|
-731.57
-7%
|
-398.63
+46%
|
89.84
N/A
|
207.23
+131%
|
226.72
+9%
|
274.12
+21%
|
170.57
-38%
|
110.85
-35%
|
221.93
+100%
|
224.52
+1%
|
|