Panagene Inc
KOSDAQ:046210
Income Statement
Earnings Waterfall
Panagene Inc
Revenue
|
12.3B
KRW
|
Cost of Revenue
|
-4B
KRW
|
Gross Profit
|
8.2B
KRW
|
Operating Expenses
|
-10.1B
KRW
|
Operating Income
|
-1.8B
KRW
|
Other Expenses
|
-3B
KRW
|
Net Income
|
-4.8B
KRW
|
Income Statement
Panagene 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 216
N/A
|
4 438
+5%
|
4 679
+5%
|
4 725
+1%
|
5 011
+6%
|
4 883
-3%
|
4 836
-1%
|
5 258
+9%
|
5 920
+13%
|
6 188
+5%
|
6 452
+4%
|
6 762
+5%
|
6 961
+3%
|
7 107
+2%
|
7 474
+5%
|
7 425
-1%
|
7 395
0%
|
7 910
+7%
|
7 921
+0%
|
7 863
-1%
|
7 704
-2%
|
7 830
+2%
|
7 666
-2%
|
8 106
+6%
|
7 950
-2%
|
8 255
+4%
|
11 070
+34%
|
13 046
+18%
|
16 267
+25%
|
17 195
+6%
|
16 860
-2%
|
17 206
+2%
|
15 601
-9%
|
16 798
+8%
|
15 272
-9%
|
14 286
-6%
|
14 171
-1%
|
12 666
-11%
|
13 144
+4%
|
12 818
-2%
|
12 252
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 789)
|
(1 828)
|
(2 034)
|
(2 080)
|
(2 121)
|
(1 997)
|
(1 822)
|
(1 793)
|
(1 848)
|
(2 075)
|
(2 211)
|
(2 328)
|
(2 532)
|
(2 472)
|
(2 825)
|
(2 786)
|
(3 074)
|
(3 313)
|
(2 832)
|
(3 003)
|
(3 297)
|
(3 280)
|
(3 328)
|
(3 193)
|
(2 848)
|
(2 643)
|
(3 591)
|
(4 186)
|
(5 383)
|
(5 391)
|
(5 322)
|
(5 539)
|
(4 975)
|
(5 454)
|
(5 173)
|
(4 692)
|
(4 539)
|
(4 092)
|
(4 426)
|
(4 399)
|
(4 029)
|
|
Gross Profit |
2 427
N/A
|
2 611
+8%
|
2 645
+1%
|
2 644
0%
|
2 890
+9%
|
2 886
0%
|
3 014
+4%
|
3 465
+15%
|
4 072
+18%
|
4 114
+1%
|
4 241
+3%
|
4 434
+5%
|
4 429
0%
|
4 635
+5%
|
4 649
+0%
|
4 639
0%
|
4 321
-7%
|
4 597
+6%
|
5 089
+11%
|
4 860
-4%
|
4 407
-9%
|
4 550
+3%
|
4 338
-5%
|
4 913
+13%
|
5 102
+4%
|
5 612
+10%
|
7 479
+33%
|
8 859
+18%
|
10 883
+23%
|
11 804
+8%
|
11 538
-2%
|
11 667
+1%
|
10 625
-9%
|
11 344
+7%
|
10 099
-11%
|
9 593
-5%
|
9 633
+0%
|
8 574
-11%
|
8 717
+2%
|
8 419
-3%
|
8 223
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 983)
|
(6 202)
|
(6 511)
|
(6 790)
|
(3 834)
|
(4 130)
|
(3 788)
|
(3 432)
|
(3 914)
|
(4 366)
|
(4 710)
|
(5 187)
|
(5 178)
|
(5 767)
|
(5 987)
|
(6 172)
|
(7 521)
|
(7 184)
|
(7 453)
|
(7 336)
|
(5 748)
|
(7 646)
|
(7 723)
|
(5 902)
|
(5 710)
|
(5 357)
|
(1 366)
|
(4 946)
|
(5 735)
|
(5 954)
|
(6 019)
|
(6 327)
|
(6 461)
|
(7 270)
|
(7 666)
|
(8 227)
|
(8 053)
|
(7 843)
|
(7 996)
|
(8 558)
|
(10 062)
|
|
Selling, General & Administrative |
(5 706)
|
(5 341)
|
(5 331)
|
(5 246)
|
(3 534)
|
(3 586)
|
(3 282)
|
(3 043)
|
(2 860)
|
(2 916)
|
(3 156)
|
(3 480)
|
(3 581)
|
(3 937)
|
(3 975)
|
(3 768)
|
(4 168)
|
(3 170)
|
(3 151)
|
(3 275)
|
(3 374)
|
(2 944)
|
(2 961)
|
(2 821)
|
(2 966)
|
(2 741)
|
(2 482)
|
(2 277)
|
(2 981)
|
(2 966)
|
(3 177)
|
(3 341)
|
(3 135)
|
(3 914)
|
(4 004)
|
(3 913)
|
(3 838)
|
(3 462)
|
(3 620)
|
(4 677)
|
(5 519)
|
|
Research & Development |
(72)
|
(441)
|
(504)
|
(648)
|
(743)
|
(435)
|
(466)
|
(381)
|
(301)
|
(509)
|
(613)
|
(767)
|
(881)
|
(886)
|
(876)
|
(1 060)
|
(2 655)
|
(2 827)
|
(3 262)
|
(3 185)
|
(1 445)
|
(2 088)
|
(2 120)
|
(2 100)
|
(1 731)
|
(1 591)
|
(1 517)
|
(1 685)
|
(1 791)
|
(2 033)
|
(1 877)
|
(2 017)
|
(2 363)
|
(2 405)
|
(2 730)
|
(3 414)
|
(3 344)
|
(3 561)
|
(3 589)
|
(3 114)
|
(3 782)
|
|
Depreciation & Amortization |
(205)
|
(421)
|
(644)
|
(864)
|
(891)
|
(856)
|
(820)
|
(786)
|
(753)
|
(752)
|
(752)
|
(751)
|
(716)
|
(901)
|
(1 093)
|
(1 301)
|
(699)
|
(1 188)
|
(1 040)
|
(877)
|
(928)
|
(932)
|
(959)
|
(982)
|
(1 014)
|
(1 025)
|
(997)
|
(984)
|
(963)
|
(954)
|
(965)
|
(969)
|
(963)
|
(951)
|
(933)
|
(900)
|
(871)
|
(823)
|
(789)
|
(769)
|
(761)
|
|
Other Operating Expenses |
0
|
0
|
(31)
|
(31)
|
1 336
|
747
|
778
|
778
|
0
|
(189)
|
(189)
|
(189)
|
0
|
(43)
|
(43)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
(1 682)
|
(1 682)
|
0
|
0
|
0
|
3 631
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
|
Operating Income |
(3 556)
N/A
|
(3 592)
-1%
|
(3 866)
-8%
|
(4 146)
-7%
|
(943)
+77%
|
(1 245)
-32%
|
(775)
+38%
|
33
N/A
|
158
+380%
|
(252)
N/A
|
(469)
-86%
|
(753)
-61%
|
(749)
+0%
|
(1 132)
-51%
|
(1 338)
-18%
|
(1 533)
-15%
|
(3 201)
-109%
|
(2 587)
+19%
|
(2 365)
+9%
|
(2 476)
-5%
|
(1 341)
+46%
|
(3 096)
-131%
|
(3 385)
-9%
|
(990)
+71%
|
(607)
+39%
|
255
N/A
|
6 114
+2 297%
|
3 913
-36%
|
5 149
+32%
|
5 850
+14%
|
5 519
-6%
|
5 340
-3%
|
4 165
-22%
|
4 075
-2%
|
2 433
-40%
|
1 366
-44%
|
1 579
+16%
|
731
-54%
|
722
-1%
|
(139)
N/A
|
(1 839)
-1 221%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 091)
|
(1 099)
|
(1 128)
|
(1 088)
|
(1 071)
|
(1 061)
|
(1 049)
|
(1 078)
|
(1 131)
|
(1 187)
|
(1 095)
|
(1 148)
|
(777)
|
(853)
|
(498)
|
(181)
|
(15)
|
144
|
225
|
253
|
268
|
448
|
252
|
384
|
355
|
(100)
|
72
|
(83)
|
(312)
|
204
|
8
|
377
|
673
|
580
|
925
|
1 103
|
531
|
704
|
558
|
98
|
1 530
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(589)
|
0
|
0
|
0
|
(189)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 098)
|
0
|
0
|
1 948
|
3 630
|
3 630
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(2)
|
0
|
66
|
0
|
58
|
0
|
0
|
(9)
|
(0)
|
0
|
0
|
30
|
30
|
36
|
0
|
23
|
32
|
|
Total Other Income |
376
|
398
|
356
|
398
|
123
|
69
|
74
|
73
|
(9)
|
(7)
|
(37)
|
(36)
|
2
|
(9)
|
(169)
|
(93)
|
(3 744)
|
(3 470)
|
(3 307)
|
(3 348)
|
49
|
45
|
44
|
16
|
129
|
137
|
138
|
195
|
20
|
97
|
64
|
92
|
129
|
111
|
110
|
100
|
97
|
105
|
114
|
(51)
|
(5 261)
|
|
Pre-Tax Income |
(4 271)
N/A
|
(4 293)
-1%
|
(4 628)
-8%
|
(4 826)
-4%
|
(2 470)
+49%
|
(2 236)
+9%
|
(1 750)
+22%
|
(972)
+44%
|
(1 171)
-20%
|
(1 438)
-23%
|
(1 592)
-11%
|
(1 928)
-21%
|
(1 558)
+19%
|
(1 994)
-28%
|
(2 004)
-1%
|
(1 807)
+10%
|
(6 959)
-285%
|
(5 913)
+15%
|
(5 447)
+8%
|
(5 571)
-2%
|
(4 119)
+26%
|
(2 603)
+37%
|
(3 089)
-19%
|
1 359
N/A
|
3 505
+158%
|
3 922
+12%
|
6 390
+63%
|
4 025
-37%
|
4 916
+22%
|
6 151
+25%
|
5 592
-9%
|
5 800
+4%
|
4 967
-14%
|
4 765
-4%
|
3 469
-27%
|
2 599
-25%
|
2 240
-14%
|
1 576
-30%
|
1 394
-12%
|
(69)
N/A
|
(5 538)
-7 921%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
722
|
|
Income from Continuing Operations |
(4 271)
|
(4 293)
|
(4 628)
|
(4 826)
|
(2 470)
|
(2 236)
|
(1 750)
|
(972)
|
(1 171)
|
(1 438)
|
(1 592)
|
(1 928)
|
(1 558)
|
(1 994)
|
(2 004)
|
(1 807)
|
(6 959)
|
(5 913)
|
(5 447)
|
(5 571)
|
(4 119)
|
(2 603)
|
(3 089)
|
1 359
|
3 505
|
3 922
|
6 390
|
4 025
|
4 916
|
6 151
|
5 592
|
5 800
|
4 967
|
4 765
|
3 469
|
2 599
|
2 240
|
1 576
|
1 394
|
(69)
|
(4 816)
|
|
Net Income (Common) |
(4 765)
N/A
|
(4 239)
+11%
|
(4 291)
-1%
|
(4 315)
-1%
|
(2 195)
+49%
|
(1 946)
+11%
|
(1 875)
+4%
|
(1 435)
+23%
|
(630)
+56%
|
(934)
-48%
|
(1 083)
-16%
|
(1 065)
+2%
|
(1 558)
-46%
|
(1 994)
-28%
|
(2 004)
-1%
|
(1 807)
+10%
|
(6 959)
-285%
|
(5 913)
+15%
|
(5 447)
+8%
|
(5 571)
-2%
|
(4 119)
+26%
|
(2 603)
+37%
|
(3 089)
-19%
|
1 359
N/A
|
3 505
+158%
|
3 922
+12%
|
6 390
+63%
|
4 025
-37%
|
4 916
+22%
|
6 151
+25%
|
5 592
-9%
|
5 800
+4%
|
4 967
-14%
|
4 765
-4%
|
3 469
-27%
|
2 599
-25%
|
2 240
-14%
|
1 576
-30%
|
1 394
-12%
|
(69)
N/A
|
(4 816)
-6 875%
|
|
EPS (Diluted) |
-177.13
N/A
|
-158.15
+11%
|
-160.12
-1%
|
-160.98
-1%
|
-81.29
+50%
|
-72.6
+11%
|
-69.97
+4%
|
-53.54
+23%
|
-23.33
+56%
|
-34.83
-49%
|
-38.53
-11%
|
-37.12
+4%
|
-55.64
-50%
|
-65.79
-18%
|
-62.83
+4%
|
-56.64
+10%
|
-224.48
-296%
|
-184.77
+18%
|
-170.22
+8%
|
-174.08
-2%
|
-128.71
+26%
|
-81.09
+37%
|
-96.23
-19%
|
42.32
N/A
|
109.53
+159%
|
122.18
+12%
|
199.04
+63%
|
125.78
-37%
|
153.62
+22%
|
191.39
+25%
|
173.99
-9%
|
180.49
+4%
|
154.57
-14%
|
148.28
-4%
|
107.93
-27%
|
80.87
-25%
|
69.72
-14%
|
49.03
-30%
|
43.39
-12%
|
-1.68
N/A
|
-134
-7 876%
|