C
CanariaBio Inc
KOSDAQ:016790
CanariaBio Inc
KOSDAQ:016790
Price:
994
KRW
Market Closed
Market Cap:
₩187.3B
Income Statement
Earnings Waterfall
CanariaBio Inc
CanariaBio Inc
Income Statement
CanariaBio Inc
CanariaBio Inc
Currency: KRW
| 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 |
327
|
364
|
464
|
703
|
848
|
922
|
978
|
1 012
|
963
|
942
|
866
|
696
|
586
|
418
|
271
|
215
|
168
|
1 146
|
2 218
|
893
|
2 849
|
2 362
|
1 441
|
0
|
869
|
401
|
534
|
796
|
729
|
865
|
735
|
|
| Revenue |
65 884
N/A
|
68 675
+4%
|
74 451
+8%
|
104 831
+41%
|
109 894
+5%
|
116 253
+6%
|
117 958
+1%
|
118 173
+0%
|
117 148
-1%
|
114 039
-3%
|
111 859
-2%
|
107 477
-4%
|
102 597
-5%
|
100 491
-2%
|
102 909
+2%
|
110 306
+7%
|
120 348
+9%
|
165 085
+37%
|
176 182
+7%
|
158 096
-10%
|
201 700
+28%
|
173 183
-14%
|
170 289
-2%
|
160 601
-6%
|
152 210
-5%
|
142 415
-6%
|
136 227
-4%
|
128 462
-6%
|
121 078
-6%
|
116 545
-4%
|
113 111
-3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||
| Cost of Revenue |
(55 321)
|
(58 474)
|
(64 369)
|
(90 531)
|
(94 792)
|
(99 471)
|
(100 336)
|
(100 050)
|
(99 026)
|
(97 106)
|
(94 986)
|
(90 443)
|
(87 155)
|
(86 098)
|
(89 392)
|
(98 173)
|
(106 324)
|
(145 374)
|
(155 108)
|
(138 988)
|
(177 173)
|
(151 463)
|
(147 840)
|
(137 729)
|
(129 902)
|
(121 256)
|
(116 287)
|
(110 094)
|
(103 482)
|
(99 565)
|
(96 578)
|
|
| Gross Profit |
10 563
N/A
|
10 200
-3%
|
10 081
-1%
|
14 300
+42%
|
15 101
+6%
|
16 783
+11%
|
17 623
+5%
|
18 122
+3%
|
18 123
+0%
|
16 932
-7%
|
16 872
0%
|
17 034
+1%
|
15 441
-9%
|
14 393
-7%
|
13 518
-6%
|
12 133
-10%
|
14 024
+16%
|
19 711
+41%
|
21 074
+7%
|
19 107
-9%
|
24 528
+28%
|
21 720
-11%
|
22 449
+3%
|
22 872
+2%
|
22 308
-2%
|
21 159
-5%
|
19 940
-6%
|
18 368
-8%
|
17 595
-4%
|
16 981
-3%
|
16 533
-3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Expenses |
(7 500)
|
(8 315)
|
(9 000)
|
(12 171)
|
(12 344)
|
(12 507)
|
(12 548)
|
(12 796)
|
(12 774)
|
(12 549)
|
(12 366)
|
(11 787)
|
(11 431)
|
(11 281)
|
(11 172)
|
(11 455)
|
(11 756)
|
(17 548)
|
(18 731)
|
(20 787)
|
(27 208)
|
(28 228)
|
(32 548)
|
(16 902)
|
(28 546)
|
(22 654)
|
(18 114)
|
(15 199)
|
(15 517)
|
(12 105)
|
(11 460)
|
|
| Selling, General & Administrative |
(7 266)
|
(8 121)
|
(8 702)
|
(11 786)
|
(11 873)
|
(11 950)
|
(12 046)
|
(12 232)
|
(12 220)
|
(12 004)
|
(11 829)
|
(11 262)
|
(10 887)
|
(10 718)
|
(10 599)
|
(10 875)
|
(11 176)
|
(16 814)
|
(17 018)
|
(15 248)
|
(20 461)
|
(18 828)
|
(21 033)
|
(16 187)
|
(22 067)
|
(18 955)
|
(17 685)
|
(14 501)
|
(11 295)
|
(11 601)
|
(10 679)
|
|
| Research & Development |
0
|
0
|
(139)
|
(185)
|
(233)
|
(282)
|
(192)
|
(201)
|
(190)
|
(183)
|
(179)
|
(167)
|
(177)
|
(185)
|
(187)
|
(189)
|
(193)
|
(247)
|
(1 226)
|
(5 128)
|
(6 207)
|
(8 937)
|
(11 034)
|
(242)
|
(5 566)
|
(2 796)
|
261
|
(262)
|
(265)
|
(269)
|
(272)
|
|
| Depreciation & Amortization |
(146)
|
(151)
|
(159)
|
(199)
|
(239)
|
(276)
|
(312)
|
(362)
|
(364)
|
(361)
|
(358)
|
(358)
|
(369)
|
(379)
|
(387)
|
(391)
|
(387)
|
(487)
|
(487)
|
(411)
|
(540)
|
(463)
|
(482)
|
(473)
|
(456)
|
(445)
|
(446)
|
(436)
|
(406)
|
(448)
|
(509)
|
|
| Other Operating Expenses |
(88)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(458)
|
(458)
|
(245)
|
0
|
(3 550)
|
213
|
0
|
|
| Operating Income |
3 063
N/A
|
1 885
-38%
|
1 082
-43%
|
2 130
+97%
|
2 759
+30%
|
4 276
+55%
|
5 074
+19%
|
5 327
+5%
|
5 348
+0%
|
4 384
-18%
|
4 507
+3%
|
5 247
+16%
|
4 010
-24%
|
3 112
-22%
|
2 346
-25%
|
678
-71%
|
2 268
+234%
|
2 162
-5%
|
2 342
+8%
|
(1 679)
N/A
|
(2 681)
-60%
|
(6 508)
-143%
|
(10 099)
-55%
|
5 970
N/A
|
(6 238)
N/A
|
(1 495)
+76%
|
1 826
N/A
|
3 169
+74%
|
2 079
-34%
|
4 875
+135%
|
5 073
+4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||
| Interest Income Expense |
(785)
|
(1 183)
|
(746)
|
(964)
|
(1 606)
|
(1 348)
|
(2 904)
|
(1 483)
|
(2 583)
|
(1 466)
|
614
|
438
|
1 527
|
1 162
|
(747)
|
(1 837)
|
(1 699)
|
(5 006)
|
(9 270)
|
1 823
|
847
|
(4 198)
|
(1 149)
|
539
|
(43 231)
|
(35 074)
|
(32 863)
|
(429)
|
(253)
|
282
|
360
|
|
| Non-Reccuring Items |
(398)
|
(293)
|
(1 039)
|
(848)
|
(535)
|
310
|
1 254
|
806
|
1 004
|
(173)
|
(4 607)
|
(5 725)
|
(6 703)
|
(8 338)
|
(714)
|
(59)
|
(115)
|
307
|
(2 952)
|
(283 255)
|
(286 877)
|
(285 707)
|
(287 946)
|
(96)
|
(157 455)
|
(160 721)
|
(158 823)
|
(526)
|
0
|
(381)
|
(53)
|
|
| Gain/Loss on Disposition of Assets |
19
|
45
|
0
|
28
|
27
|
0
|
0
|
1
|
11
|
11
|
14
|
19
|
0
|
8
|
6
|
(28)
|
(28)
|
(28)
|
(27)
|
(6)
|
(1)
|
5
|
25
|
28
|
47
|
44
|
217
|
(620)
|
2 824
|
2 825
|
2 601
|
|
| Total Other Income |
198
|
422
|
4
|
(397)
|
(478)
|
(147)
|
8
|
(477)
|
(565)
|
(368)
|
(394)
|
297
|
543
|
490
|
366
|
326
|
114
|
365
|
947
|
1 246
|
1 485
|
710
|
8 718
|
(567)
|
4 109
|
4 260
|
(3 349)
|
981
|
555
|
631
|
(66)
|
|
| Pre-Tax Income |
2 096
N/A
|
876
-58%
|
(699)
N/A
|
(52)
+93%
|
167
N/A
|
3 091
+1 751%
|
3 433
+11%
|
4 173
+22%
|
3 216
-23%
|
2 388
-26%
|
132
-94%
|
275
+108%
|
(623)
N/A
|
(3 567)
-473%
|
1 257
N/A
|
(920)
N/A
|
541
N/A
|
(2 199)
N/A
|
(8 959)
-307%
|
(281 872)
-3 046%
|
(287 227)
-2%
|
(295 698)
-3%
|
(290 452)
+2%
|
5 874
N/A
|
(202 767)
N/A
|
(192 987)
+5%
|
(192 992)
0%
|
2 575
N/A
|
5 204
+102%
|
8 232
+58%
|
7 915
-4%
|
|
| Net Income | ||||||||||||||||||||||||||||||||
| Tax Provision |
(463)
|
(653)
|
(317)
|
(498)
|
(550)
|
(737)
|
(801)
|
(928)
|
(731)
|
(524)
|
(17)
|
(147)
|
49
|
676
|
(383)
|
195
|
(126)
|
(116)
|
1 345
|
(879)
|
323
|
(170)
|
(2 768)
|
(931)
|
(832)
|
3 549
|
5 788
|
(300)
|
(662)
|
(4 888)
|
(5 539)
|
|
| Income from Continuing Operations |
1 633
|
223
|
(1 016)
|
(550)
|
(383)
|
2 354
|
2 632
|
3 245
|
2 486
|
1 866
|
117
|
128
|
(573)
|
(2 891)
|
873
|
(725)
|
415
|
(2 315)
|
(7 614)
|
(282 751)
|
(286 904)
|
(295 868)
|
(293 220)
|
4 942
|
(203 599)
|
(189 438)
|
(187 203)
|
2 275
|
4 543
|
3 344
|
2 376
|
|
| Net Income (Common) |
1 633
N/A
|
223
-86%
|
(1 016)
N/A
|
(550)
+46%
|
(383)
+30%
|
2 354
N/A
|
2 632
+12%
|
3 245
+23%
|
2 486
-23%
|
1 866
-25%
|
117
-94%
|
128
+9%
|
(573)
N/A
|
(2 891)
-405%
|
873
N/A
|
(725)
N/A
|
415
N/A
|
(2 315)
N/A
|
(7 614)
-229%
|
(282 751)
-3 613%
|
(286 904)
-1%
|
(295 868)
-3%
|
(293 220)
+1%
|
(217 652)
+26%
|
(215 703)
+1%
|
(151 504)
+30%
|
(149 270)
+1%
|
28 441
N/A
|
42 813
+51%
|
(8 424)
N/A
|
(9 392)
-11%
|
|
| EPS (Diluted) |
326.6
N/A
|
44.6
-86%
|
-169.33
N/A
|
-91.66
+46%
|
-63.83
+30%
|
392.33
N/A
|
438.66
+12%
|
540.83
+23%
|
414.33
-23%
|
311
-25%
|
19.5
-94%
|
21.33
+9%
|
-18.62
N/A
|
-94
-405%
|
28.39
N/A
|
-7.86
N/A
|
13.49
N/A
|
-63.22
N/A
|
-64.21
-2%
|
-2 556.42
-3 881%
|
-680.19
+73%
|
-2 104.35
-209%
|
-1 709.63
+19%
|
-1 390.17
+19%
|
-1 150.59
+17%
|
-808.14
+30%
|
-792
+2%
|
145.84
N/A
|
227.15
+56%
|
-44.69
N/A
|
-49.83
-12%
|
|
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