EcoPro Materials Co Ltd
KRX:450080
Income Statement
Earnings Waterfall
EcoPro Materials Co Ltd
Income Statement
EcoPro Materials Co Ltd
| 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 |
6 715
|
10 116
|
13 686
|
13 710
|
13 319
|
10 511
|
8 055
|
4 768
|
3 591
|
3 642
|
0
|
|
| Revenue |
900 220
N/A
|
1 189 361
+32%
|
1 429 371
+20%
|
952 523
-33%
|
796 737
-16%
|
574 287
-28%
|
400 152
-30%
|
299 846
-25%
|
356 742
+19%
|
368 119
+3%
|
365 398
-1%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(831 154)
|
(1 106 278)
|
(1 346 517)
|
(917 070)
|
(779 870)
|
(566 519)
|
(422 443)
|
(330 970)
|
(389 246)
|
(426 044)
|
(408 836)
|
|
| Gross Profit |
69 067
N/A
|
83 084
+20%
|
82 855
0%
|
35 453
-57%
|
16 867
-52%
|
7 768
-54%
|
(22 291)
N/A
|
(31 123)
-40%
|
(32 504)
-4%
|
(57 925)
-78%
|
(43 438)
+25%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(21 689)
|
(28 580)
|
(35 230)
|
(26 681)
|
(29 455)
|
(31 148)
|
(32 748)
|
(33 597)
|
(34 028)
|
(33 730)
|
(34 821)
|
|
| Selling, General & Administrative |
(13 256)
|
(17 859)
|
(22 577)
|
(18 929)
|
(21 617)
|
(23 521)
|
(25 110)
|
(25 699)
|
(25 933)
|
(25 464)
|
(25 991)
|
|
| Research & Development |
(7 812)
|
(9 931)
|
(11 673)
|
(6 966)
|
(6 945)
|
(6 618)
|
(6 547)
|
(6 681)
|
(6 862)
|
(6 969)
|
(7 207)
|
|
| Depreciation & Amortization |
(621)
|
(791)
|
(980)
|
(786)
|
(893)
|
(1 010)
|
(1 091)
|
(1 072)
|
(1 034)
|
(982)
|
(948)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(145)
|
(200)
|
(316)
|
(675)
|
|
| Operating Income |
47 377
N/A
|
54 502
+15%
|
47 624
-13%
|
8 773
-82%
|
(12 588)
N/A
|
(23 380)
-86%
|
(55 039)
-135%
|
(64 720)
-18%
|
(66 532)
-3%
|
(91 655)
-38%
|
(78 259)
+15%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(27 967)
|
(31 615)
|
(34 861)
|
(11 986)
|
(9 022)
|
(5 054)
|
(1 990)
|
1 535
|
2 930
|
(13 146)
|
167 035
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(134)
|
(73)
|
0
|
(148)
|
(55)
|
(73)
|
(73)
|
3
|
3
|
|
| Total Other Income |
(563)
|
(558)
|
(491)
|
39
|
(68)
|
7
|
(20)
|
7
|
(2)
|
(51)
|
(391)
|
|
| Pre-Tax Income |
18 847
N/A
|
22 328
+18%
|
12 140
-46%
|
(3 248)
N/A
|
(21 678)
-568%
|
(28 575)
-32%
|
(57 103)
-100%
|
(63 251)
-11%
|
(63 676)
-1%
|
(104 849)
-65%
|
88 388
N/A
|
|
| Net Income | ||||||||||||
| Tax Provision |
2 166
|
2 351
|
4 084
|
8 293
|
12 829
|
15 213
|
24 458
|
20 565
|
22 128
|
30 646
|
26 736
|
|
| Income from Continuing Operations |
21 014
|
24 680
|
16 223
|
5 045
|
(8 849)
|
(13 362)
|
(32 645)
|
(42 686)
|
(41 548)
|
(74 203)
|
115 124
|
|
| Net Income (Common) |
21 014
N/A
|
24 680
+17%
|
16 223
-34%
|
5 045
-69%
|
(8 849)
N/A
|
(13 362)
-51%
|
(32 645)
-144%
|
(42 686)
-31%
|
(41 548)
+3%
|
(74 203)
-79%
|
115 124
N/A
|
|
| EPS (Diluted) |
308
N/A
|
361.73
+17%
|
237.79
-34%
|
82.58
-65%
|
-128.27
N/A
|
-193.45
-51%
|
-472.63
-144%
|
-617.88
-31%
|
-595.76
+4%
|
-1 062.8
-78%
|
1 646.21
N/A
|
|