Medience Co Ltd
KOSDAQ:014100
Income Statement
Earnings Waterfall
Medience Co Ltd
Income Statement
Medience Co Ltd
| 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 |
784
|
810
|
870
|
936
|
977
|
1 031
|
1 035
|
1 001
|
936
|
820
|
708
|
630
|
601
|
595
|
618
|
643
|
662
|
673
|
667
|
662
|
663
|
672
|
706
|
682
|
663
|
739
|
0
|
801
|
425
|
350
|
521
|
677
|
651
|
0
|
0
|
608
|
300
|
0
|
0
|
578
|
172
|
0
|
0
|
625
|
0
|
0
|
0
|
710
|
0
|
0
|
0
|
|
| Revenue |
173 870
N/A
|
167 596
-4%
|
160 763
-4%
|
154 264
-4%
|
151 832
-2%
|
150 992
-1%
|
150 381
0%
|
145 288
-3%
|
141 719
-2%
|
136 874
-3%
|
132 613
-3%
|
136 718
+3%
|
136 443
0%
|
138 248
+1%
|
137 882
0%
|
135 941
-1%
|
132 943
-2%
|
127 774
-4%
|
123 902
-3%
|
120 714
-3%
|
116 460
-4%
|
115 546
-1%
|
111 949
-3%
|
107 797
-4%
|
109 479
+2%
|
106 570
-3%
|
102 180
-4%
|
97 313
-5%
|
85 942
-12%
|
77 650
-10%
|
74 881
-4%
|
74 533
0%
|
75 592
+1%
|
74 622
-1%
|
75 125
+1%
|
71 525
-5%
|
70 882
-1%
|
87 622
+24%
|
84 268
-4%
|
71 422
-15%
|
83 907
+17%
|
70 602
-16%
|
69 886
-1%
|
66 023
-6%
|
64 823
-2%
|
59 847
-8%
|
56 581
-5%
|
48 986
-13%
|
49 910
+2%
|
48 099
-4%
|
48 554
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(87 505)
|
(83 937)
|
(79 420)
|
(79 689)
|
(77 952)
|
(77 688)
|
(77 868)
|
(69 228)
|
(65 929)
|
(62 447)
|
(58 472)
|
(61 904)
|
(63 267)
|
(64 467)
|
(64 968)
|
(64 436)
|
(62 385)
|
(60 352)
|
(59 114)
|
(56 398)
|
(53 886)
|
(53 026)
|
(50 945)
|
(49 764)
|
(52 475)
|
(52 281)
|
(50 652)
|
(50 885)
|
(45 225)
|
(40 924)
|
(40 112)
|
(37 625)
|
(37 670)
|
(36 200)
|
(35 770)
|
(35 029)
|
(33 390)
|
(41 372)
|
(41 939)
|
(35 996)
|
(43 348)
|
(36 937)
|
(34 782)
|
(33 604)
|
(30 739)
|
(29 896)
|
(28 538)
|
(27 061)
|
(28 412)
|
(26 991)
|
(26 624)
|
|
| Gross Profit |
86 363
N/A
|
83 657
-3%
|
81 341
-3%
|
74 575
-8%
|
73 880
-1%
|
73 304
-1%
|
72 513
-1%
|
76 060
+5%
|
75 789
0%
|
74 427
-2%
|
74 141
0%
|
74 814
+1%
|
73 177
-2%
|
73 782
+1%
|
72 915
-1%
|
71 505
-2%
|
70 558
-1%
|
67 421
-4%
|
64 788
-4%
|
64 316
-1%
|
62 574
-3%
|
62 520
0%
|
61 003
-2%
|
58 032
-5%
|
57 004
-2%
|
54 289
-5%
|
51 528
-5%
|
46 428
-10%
|
40 716
-12%
|
36 725
-10%
|
34 769
-5%
|
36 908
+6%
|
37 923
+3%
|
38 422
+1%
|
39 355
+2%
|
36 495
-7%
|
37 492
+3%
|
46 250
+23%
|
42 330
-8%
|
35 426
-16%
|
40 559
+14%
|
33 666
-17%
|
35 104
+4%
|
32 419
-8%
|
34 085
+5%
|
29 951
-12%
|
28 042
-6%
|
21 925
-22%
|
21 498
-2%
|
21 107
-2%
|
21 930
+4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(87 048)
|
(84 971)
|
(81 874)
|
(78 477)
|
(75 905)
|
(74 060)
|
(72 153)
|
(70 395)
|
(69 824)
|
(68 721)
|
(67 916)
|
(68 330)
|
(66 945)
|
(66 159)
|
(65 476)
|
(64 757)
|
(64 139)
|
(62 561)
|
(60 814)
|
(58 436)
|
(56 648)
|
(55 973)
|
(54 843)
|
(54 679)
|
(53 813)
|
(51 547)
|
(48 217)
|
(44 823)
|
(40 357)
|
(36 870)
|
(34 930)
|
(37 282)
|
(37 011)
|
(37 834)
|
(40 181)
|
(32 016)
|
(33 989)
|
(44 003)
|
(40 356)
|
(33 816)
|
(40 250)
|
(32 786)
|
(35 095)
|
(33 712)
|
(36 057)
|
(35 807)
|
(33 730)
|
(30 740)
|
(28 626)
|
(23 971)
|
(25 243)
|
|
| Selling, General & Administrative |
(84 827)
|
(82 670)
|
(79 522)
|
(76 238)
|
(73 712)
|
(72 062)
|
(70 326)
|
(68 632)
|
(68 049)
|
(66 918)
|
(66 119)
|
(66 488)
|
(65 065)
|
(64 167)
|
(63 327)
|
(62 512)
|
(61 856)
|
(60 302)
|
(58 629)
|
(56 290)
|
(54 493)
|
(53 852)
|
(52 751)
|
(52 607)
|
(51 767)
|
(49 472)
|
(46 642)
|
(42 703)
|
(39 355)
|
(35 958)
|
(33 642)
|
(35 762)
|
(35 719)
|
(36 063)
|
(38 787)
|
(31 029)
|
(33 478)
|
(43 647)
|
(40 001)
|
(32 969)
|
(40 010)
|
(32 542)
|
(34 851)
|
(33 002)
|
(36 057)
|
(35 807)
|
(33 730)
|
(30 088)
|
(28 626)
|
(23 971)
|
(25 243)
|
|
| Research & Development |
(91)
|
(95)
|
(115)
|
(66)
|
(41)
|
0
|
(15)
|
(19)
|
(15)
|
(42)
|
(58)
|
(60)
|
(60)
|
(51)
|
(59)
|
(93)
|
(111)
|
(115)
|
(96)
|
(59)
|
(48)
|
(37)
|
(35)
|
(70)
|
(81)
|
(70)
|
0
|
(41)
|
(14)
|
(47)
|
(106)
|
(151)
|
(131)
|
0
|
0
|
(104)
|
(89)
|
0
|
0
|
(77)
|
(57)
|
0
|
0
|
(122)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(2 129)
|
(2 206)
|
(2 236)
|
(2 174)
|
(2 152)
|
(1 961)
|
(1 811)
|
(1 744)
|
(1 758)
|
(1 759)
|
(1 747)
|
(1 783)
|
(1 820)
|
(1 942)
|
(2 092)
|
(2 152)
|
(2 174)
|
(2 144)
|
(2 089)
|
(2 087)
|
(2 107)
|
(2 085)
|
(2 057)
|
(2 001)
|
(1 965)
|
(2 005)
|
0
|
(2 080)
|
(987)
|
(864)
|
(1 230)
|
(1 369)
|
(1 163)
|
0
|
0
|
(883)
|
(421)
|
0
|
0
|
(770)
|
(183)
|
0
|
0
|
(588)
|
0
|
0
|
0
|
(559)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 575)
|
0
|
0
|
0
|
47
|
0
|
3
|
(1 772)
|
(1 395)
|
0
|
0
|
(355)
|
(355)
|
0
|
0
|
(244)
|
(244)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(682)
N/A
|
(1 312)
-92%
|
(531)
+60%
|
(3 902)
-635%
|
(2 025)
+48%
|
(756)
+63%
|
360
N/A
|
5 665
+1 474%
|
5 966
+5%
|
5 707
-4%
|
6 226
+9%
|
6 484
+4%
|
6 232
-4%
|
7 622
+22%
|
7 438
-2%
|
6 748
-9%
|
6 419
-5%
|
4 861
-24%
|
3 974
-18%
|
5 881
+48%
|
5 925
+1%
|
6 546
+10%
|
6 160
-6%
|
3 353
-46%
|
3 191
-5%
|
2 742
-14%
|
3 311
+21%
|
1 605
-52%
|
360
-78%
|
(145)
N/A
|
(162)
-12%
|
(374)
-131%
|
910
N/A
|
587
-35%
|
(827)
N/A
|
4 479
N/A
|
3 503
-22%
|
2 247
-36%
|
1 973
-12%
|
1 610
-18%
|
309
-81%
|
879
+184%
|
9
-99%
|
(1 293)
N/A
|
(1 972)
-53%
|
(5 857)
-197%
|
(5 688)
+3%
|
(8 815)
-55%
|
(7 128)
+19%
|
(2 863)
+60%
|
(3 313)
-16%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
44
|
558
|
151
|
196
|
581
|
162
|
638
|
890
|
952
|
1 026
|
943
|
615
|
385
|
623
|
66
|
(407)
|
(571)
|
(1 385)
|
(888)
|
1 470
|
1 884
|
2 760
|
2 542
|
824
|
1 276
|
1 167
|
1 654
|
1 430
|
12 357
|
22 785
|
19 297
|
5 649
|
24 592
|
21 735
|
14 066
|
543
|
(11 753)
|
(33 445)
|
(21 646)
|
(17 147)
|
(18 027)
|
(5 573)
|
(943)
|
8 378
|
12 571
|
3 883
|
1 798
|
(4 404)
|
(13 417)
|
(4 589)
|
(6 775)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 083
|
0
|
0
|
0
|
(933)
|
(933)
|
0
|
0
|
(128)
|
155
|
0
|
0
|
(5)
|
(4)
|
0
|
0
|
292
|
0
|
0
|
0
|
(5 338)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(12)
|
132
|
144
|
(276)
|
(142)
|
(247)
|
(238)
|
(29)
|
(28)
|
(76)
|
(72)
|
(70)
|
(68)
|
(18)
|
(19)
|
(504)
|
(505)
|
(511)
|
(510)
|
(71)
|
(95)
|
(209)
|
(240)
|
(188)
|
21 865
|
21 860
|
0
|
20 800
|
(131)
|
(2)
|
(3)
|
(33)
|
0
|
0
|
0
|
(27)
|
37
|
0
|
0
|
47
|
(48)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
|
| Total Other Income |
(103)
|
(556)
|
(787)
|
(703)
|
(900)
|
(642)
|
(662)
|
103
|
73
|
7
|
72
|
157
|
213
|
283
|
306
|
(762)
|
(743)
|
(862)
|
(827)
|
289
|
298
|
387
|
307
|
256
|
181
|
158
|
22 255
|
(1 255)
|
(814)
|
(578)
|
(796)
|
514
|
512
|
116
|
(157)
|
1 094
|
(393)
|
352
|
802
|
66
|
27
|
(660)
|
(667)
|
428
|
787
|
1 061
|
829
|
512
|
(4 081)
|
(4 920)
|
(4 549)
|
|
| Pre-Tax Income |
(754)
N/A
|
(1 180)
-56%
|
(1 025)
+13%
|
(4 685)
-357%
|
(2 486)
+47%
|
(1 483)
+40%
|
89
N/A
|
6 629
+7 348%
|
6 962
+5%
|
6 663
-4%
|
7 168
+8%
|
7 185
+0%
|
6 761
-6%
|
8 510
+26%
|
7 791
-8%
|
5 075
-35%
|
4 599
-9%
|
2 102
-54%
|
1 748
-17%
|
7 569
+333%
|
8 014
+6%
|
9 486
+18%
|
8 769
-8%
|
4 245
-52%
|
26 515
+525%
|
25 929
-2%
|
27 220
+5%
|
45 662
+68%
|
11 772
-74%
|
22 061
+87%
|
18 336
-17%
|
4 823
-74%
|
25 080
+420%
|
22 438
-11%
|
13 083
-42%
|
5 960
-54%
|
(8 450)
N/A
|
(30 846)
-265%
|
(18 870)
+39%
|
(15 429)
+18%
|
(17 743)
-15%
|
(5 354)
+70%
|
(1 601)
+70%
|
7 801
N/A
|
11 386
+46%
|
(913)
N/A
|
(3 061)
-235%
|
(17 996)
-488%
|
(24 626)
-37%
|
(12 372)
+50%
|
(14 637)
-18%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(5)
|
564
|
521
|
899
|
690
|
329
|
109
|
(1 315)
|
(1 516)
|
(1 464)
|
(1 641)
|
(1 598)
|
(1 530)
|
(1 905)
|
(1 709)
|
(2 383)
|
(2 128)
|
(1 684)
|
(1 685)
|
(1 584)
|
(1 768)
|
(2 072)
|
(1 942)
|
(1 065)
|
(6 318)
|
(5 995)
|
(6 163)
|
(11 715)
|
(7 372)
|
(6 324)
|
(5 700)
|
(791)
|
(2 476)
|
(4 674)
|
(2 357)
|
(1 594)
|
1 148
|
6 238
|
3 142
|
3 703
|
4 224
|
1 112
|
2 260
|
(809)
|
(1 308)
|
529
|
(375)
|
4 210
|
4 154
|
1 719
|
1 977
|
|
| Income from Continuing Operations |
(760)
|
(616)
|
(504)
|
(3 786)
|
(1 795)
|
(1 154)
|
198
|
5 315
|
5 445
|
5 199
|
5 527
|
5 588
|
5 231
|
6 605
|
6 082
|
2 692
|
2 470
|
417
|
61
|
5 985
|
6 244
|
7 412
|
6 826
|
3 181
|
20 197
|
19 934
|
21 057
|
33 947
|
4 400
|
15 737
|
12 636
|
4 032
|
22 604
|
17 764
|
10 725
|
4 366
|
(7 302)
|
(24 608)
|
(15 728)
|
(11 726)
|
(13 519)
|
(4 242)
|
659
|
6 992
|
10 078
|
(383)
|
(3 435)
|
(13 786)
|
(20 472)
|
(10 653)
|
(12 659)
|
|
| Net Income (Common) |
(760)
N/A
|
(616)
+19%
|
(504)
+18%
|
(3 786)
-651%
|
(1 795)
+53%
|
(1 154)
+36%
|
198
N/A
|
5 315
+2 584%
|
5 445
+2%
|
5 199
-5%
|
5 527
+6%
|
5 588
+1%
|
5 231
-6%
|
6 605
+26%
|
6 082
-8%
|
2 692
-56%
|
2 470
-8%
|
417
-83%
|
61
-85%
|
5 985
+9 711%
|
6 244
+4%
|
7 412
+19%
|
6 826
-8%
|
3 181
-53%
|
20 197
+535%
|
19 934
-1%
|
21 057
+6%
|
33 947
+61%
|
4 400
-87%
|
15 737
+258%
|
12 636
-20%
|
4 032
-68%
|
22 604
+461%
|
17 764
-21%
|
10 725
-40%
|
4 366
-59%
|
(7 302)
N/A
|
(24 608)
-237%
|
(15 728)
+36%
|
(11 726)
+25%
|
(13 519)
-15%
|
(4 242)
+69%
|
659
N/A
|
6 992
+961%
|
10 078
+44%
|
(383)
N/A
|
(3 435)
-796%
|
(13 786)
-301%
|
(20 472)
-49%
|
(10 653)
+48%
|
(12 659)
-19%
|
|
| EPS (Diluted) |
-63.33
N/A
|
-51.33
+19%
|
-42
+18%
|
-315.5
-651%
|
-149.58
+53%
|
-96.16
+36%
|
16.5
N/A
|
442.91
+2 584%
|
453.75
+2%
|
433.25
-5%
|
460.58
+6%
|
465.66
+1%
|
435.91
-6%
|
550.41
+26%
|
506.83
-8%
|
224.33
-56%
|
205.83
-8%
|
34.75
-83%
|
5.08
-85%
|
544.09
+10 610%
|
520.33
-4%
|
617.66
+19%
|
568.83
-8%
|
265.08
-53%
|
1 683.08
+535%
|
1 661.16
-1%
|
1 754.75
+6%
|
2 828.91
+61%
|
366.66
-87%
|
1 311.41
+258%
|
1 053
-20%
|
348.69
-67%
|
7 950.7
+2 180%
|
1 536.22
-81%
|
927.55
-40%
|
377.6
-59%
|
-2 561.08
N/A
|
-2 133
+17%
|
-1 363.3
+36%
|
-1 021.71
+25%
|
-5 058.14
-395%
|
-375.35
+93%
|
58.3
N/A
|
618.76
+961%
|
891.81
+44%
|
-33.93
N/A
|
-303.99
-796%
|
-1 219.89
-301%
|
-1 811.59
-49%
|
-942.65
+48%
|
-1 120.24
-19%
|
|