Hyundai Bioscience Co Ltd
KOSDAQ:048410
Income Statement
Earnings Waterfall
Hyundai Bioscience Co Ltd
Income Statement
Hyundai Bioscience Co Ltd
| Dec-2012 | 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 |
877
|
833
|
750
|
647
|
534
|
410
|
330
|
315
|
318
|
249
|
272
|
264
|
432
|
621
|
835
|
1 182
|
1 528
|
1 769
|
1 983
|
1 957
|
1 736
|
1 532
|
1 342
|
1 210
|
1 043
|
977
|
856
|
736
|
774
|
0
|
0
|
262
|
1 130
|
1 902
|
2 806
|
3 613
|
3 003
|
2 367
|
1 522
|
675
|
449
|
273
|
292
|
333
|
315
|
317
|
0
|
0
|
2 313
|
0
|
1 738
|
1 899
|
|
| Revenue |
37 079
N/A
|
31 946
-14%
|
28 627
-10%
|
30 444
+6%
|
25 538
-16%
|
24 750
-3%
|
25 218
+2%
|
27 058
+7%
|
28 913
+7%
|
33 182
+15%
|
40 609
+22%
|
41 067
+1%
|
40 675
-1%
|
38 622
-5%
|
32 631
-16%
|
33 498
+3%
|
36 101
+8%
|
32 317
-10%
|
31 790
-2%
|
31 398
-1%
|
31 970
+2%
|
32 164
+1%
|
34 128
+6%
|
33 571
-2%
|
31 236
-7%
|
32 926
+5%
|
32 363
-2%
|
31 481
-3%
|
30 086
-4%
|
26 434
-12%
|
21 868
-17%
|
18 275
-16%
|
12 511
-32%
|
10 285
-18%
|
9 193
-11%
|
8 696
-5%
|
9 241
+6%
|
9 631
+4%
|
8 739
-9%
|
8 659
-1%
|
7 852
-9%
|
8 671
+10%
|
10 481
+21%
|
10 061
-4%
|
9 481
-6%
|
11 369
+20%
|
9 240
-19%
|
7 735
-16%
|
15 050
+95%
|
2 626
-83%
|
1 866
-29%
|
1 960
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(27 923)
|
(23 112)
|
(21 000)
|
(21 644)
|
(19 951)
|
(19 643)
|
(19 283)
|
(19 880)
|
(20 306)
|
(23 243)
|
(29 588)
|
(29 124)
|
(28 489)
|
(25 783)
|
(19 202)
|
(21 234)
|
(24 101)
|
(20 963)
|
(20 460)
|
(18 397)
|
(17 142)
|
(16 976)
|
(18 328)
|
(18 472)
|
(16 888)
|
(18 441)
|
(18 369)
|
(17 772)
|
(15 964)
|
(13 199)
|
(10 256)
|
(8 109)
|
(5 949)
|
(5 607)
|
(5 503)
|
(5 355)
|
(5 721)
|
(6 011)
|
(5 880)
|
(5 996)
|
(5 168)
|
(5 036)
|
(5 172)
|
(4 841)
|
(4 440)
|
(5 320)
|
(4 950)
|
(4 523)
|
(3 185)
|
(2 253)
|
(1 535)
|
(1 632)
|
|
| Gross Profit |
9 156
N/A
|
8 835
-4%
|
7 628
-14%
|
8 801
+15%
|
5 587
-37%
|
5 109
-9%
|
5 936
+16%
|
7 178
+21%
|
8 607
+20%
|
9 940
+15%
|
11 023
+11%
|
11 944
+8%
|
12 186
+2%
|
12 838
+5%
|
13 428
+5%
|
12 264
-9%
|
12 000
-2%
|
11 354
-5%
|
11 330
0%
|
13 001
+15%
|
14 828
+14%
|
15 188
+2%
|
15 800
+4%
|
15 099
-4%
|
14 348
-5%
|
14 485
+1%
|
13 994
-3%
|
13 709
-2%
|
14 122
+3%
|
13 235
-6%
|
11 612
-12%
|
10 166
-12%
|
6 563
-35%
|
4 678
-29%
|
3 690
-21%
|
3 341
-9%
|
3 521
+5%
|
3 620
+3%
|
2 859
-21%
|
2 663
-7%
|
2 683
+1%
|
3 636
+35%
|
5 309
+46%
|
5 220
-2%
|
5 041
-3%
|
6 049
+20%
|
4 289
-29%
|
3 213
-25%
|
11 865
+269%
|
374
-97%
|
331
-11%
|
328
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(14 350)
|
(13 656)
|
(13 308)
|
(13 384)
|
(13 936)
|
(12 868)
|
(11 337)
|
(9 889)
|
(7 960)
|
(8 203)
|
(8 983)
|
(9 983)
|
(10 830)
|
(11 511)
|
(12 566)
|
(13 720)
|
(18 965)
|
(19 139)
|
(18 451)
|
(18 009)
|
(13 365)
|
(13 014)
|
(13 191)
|
(13 235)
|
(12 269)
|
(11 902)
|
(11 410)
|
(11 512)
|
(11 567)
|
(11 309)
|
(10 151)
|
(9 766)
|
(11 102)
|
(14 073)
|
(15 041)
|
(15 774)
|
(13 291)
|
(21 479)
|
(24 630)
|
(22 211)
|
(29 037)
|
(21 418)
|
(19 361)
|
(22 420)
|
(14 826)
|
(17 087)
|
(12 467)
|
(17 582)
|
(11 074)
|
(14 765)
|
(15 550)
|
(16 851)
|
|
| Selling, General & Administrative |
(12 626)
|
(11 982)
|
(11 481)
|
(11 409)
|
(11 964)
|
(11 159)
|
(9 892)
|
(8 683)
|
(7 009)
|
(7 050)
|
(7 680)
|
(8 518)
|
(9 254)
|
(9 871)
|
(10 638)
|
(11 511)
|
(16 410)
|
(16 392)
|
(15 762)
|
(15 054)
|
(10 762)
|
(10 546)
|
(10 966)
|
(10 778)
|
(9 935)
|
(9 400)
|
(8 434)
|
(7 982)
|
(7 610)
|
(8 157)
|
(8 148)
|
(7 710)
|
(6 376)
|
(7 138)
|
(6 742)
|
(6 842)
|
(6 897)
|
(6 995)
|
(7 491)
|
(7 563)
|
(11 844)
|
(11 946)
|
(12 211)
|
(12 170)
|
(7 909)
|
(8 139)
|
(8 639)
|
(9 238)
|
(7 908)
|
(9 379)
|
(9 935)
|
(10 258)
|
|
| Research & Development |
(1 374)
|
(1 300)
|
(1 387)
|
(1 611)
|
(1 528)
|
(1 265)
|
(974)
|
(628)
|
(460)
|
(632)
|
(824)
|
(986)
|
(1 149)
|
(1 241)
|
(1 556)
|
(1 831)
|
(2 115)
|
(2 244)
|
(2 127)
|
(2 091)
|
(2 050)
|
(1 908)
|
(1 947)
|
(1 848)
|
(1 703)
|
(1 619)
|
(1 459)
|
(1 407)
|
(1 290)
|
0
|
0
|
(671)
|
(1 968)
|
(2 351)
|
(3 321)
|
(4 022)
|
(4 763)
|
(5 527)
|
(8 384)
|
(13 820)
|
(16 456)
|
(17 114)
|
(14 819)
|
(9 617)
|
(6 401)
|
(3 835)
|
(3 550)
|
(3 349)
|
(3 055)
|
(5 062)
|
(5 370)
|
(6 125)
|
|
| Depreciation & Amortization |
(349)
|
(371)
|
(439)
|
(364)
|
(445)
|
(446)
|
(471)
|
(577)
|
(491)
|
(520)
|
(478)
|
(478)
|
(427)
|
(396)
|
(371)
|
(378)
|
(440)
|
(504)
|
(563)
|
(557)
|
(552)
|
(562)
|
(587)
|
(609)
|
(631)
|
(952)
|
(1 587)
|
(2 124)
|
(2 666)
|
0
|
0
|
(1 386)
|
(2 759)
|
(1 756)
|
(2 150)
|
(2 080)
|
(1 632)
|
(1 441)
|
(1 238)
|
(828)
|
(737)
|
(723)
|
(697)
|
(603)
|
(516)
|
(344)
|
(278)
|
0
|
(111)
|
(264)
|
(307)
|
(468)
|
|
| Other Operating Expenses |
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(307)
|
0
|
0
|
309
|
0
|
0
|
69
|
70
|
0
|
0
|
(3 152)
|
(2 003)
|
0
|
0
|
(2 828)
|
(2 828)
|
(2 829)
|
0
|
(7 517)
|
(7 517)
|
0
|
0
|
8 366
|
8 366
|
(30)
|
0
|
(4 769)
|
0
|
(4 995)
|
0
|
(61)
|
63
|
0
|
|
| Operating Income |
(5 193)
N/A
|
(4 821)
+7%
|
(5 680)
-18%
|
(4 583)
+19%
|
(8 349)
-82%
|
(7 761)
+7%
|
(5 402)
+30%
|
(2 712)
+50%
|
647
N/A
|
1 736
+168%
|
2 038
+17%
|
1 961
-4%
|
1 356
-31%
|
1 329
-2%
|
863
-35%
|
(1 456)
N/A
|
(6 964)
-378%
|
(7 787)
-12%
|
(7 122)
+9%
|
(5 009)
+30%
|
1 464
N/A
|
2 174
+48%
|
2 608
+20%
|
1 863
-29%
|
2 079
+12%
|
2 583
+24%
|
2 585
+0%
|
2 198
-15%
|
2 555
+16%
|
1 926
-25%
|
1 461
-24%
|
400
-73%
|
(4 540)
N/A
|
(9 394)
-107%
|
(11 350)
-21%
|
(12 432)
-10%
|
(9 770)
+21%
|
(17 859)
-83%
|
(21 771)
-22%
|
(19 548)
+10%
|
(26 354)
-35%
|
(17 782)
+33%
|
(14 052)
+21%
|
(17 200)
-22%
|
(9 785)
+43%
|
(11 038)
-13%
|
(8 178)
+26%
|
(14 369)
-76%
|
791
N/A
|
(14 392)
N/A
|
(15 219)
-6%
|
(16 524)
-9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2 937)
|
(1 568)
|
(2 451)
|
(2 641)
|
(1 250)
|
(758)
|
(1 204)
|
(986)
|
(788)
|
(1 219)
|
(804)
|
(176)
|
(367)
|
(332)
|
(545)
|
(1 490)
|
(1 172)
|
(1 610)
|
(1 512)
|
(1 149)
|
(1 760)
|
(1 607)
|
(1 779)
|
(1 233)
|
(198)
|
276
|
661
|
1 199
|
(1 091)
|
(2 429)
|
(1 993)
|
(2 118)
|
(22)
|
1 420
|
658
|
(573)
|
(2 597)
|
(2 214)
|
(2 010)
|
(191)
|
1 515
|
1 190
|
1 136
|
(103)
|
155
|
176
|
(124)
|
(1 972)
|
(7 687)
|
(5 795)
|
(5 286)
|
(5 852)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(308)
|
0
|
0
|
0
|
0
|
378
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 829)
|
0
|
0
|
0
|
(7 517)
|
0
|
0
|
879
|
8 366
|
0
|
0
|
0
|
(4 769)
|
0
|
(4 892)
|
0
|
0
|
0
|
(175)
|
(175)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
34
|
0
|
(414)
|
(786)
|
(787)
|
0
|
0
|
(182)
|
(182)
|
0
|
(75)
|
107
|
(45)
|
0
|
(152)
|
0
|
(6)
|
0
|
(212)
|
(212)
|
(362)
|
(365)
|
(159)
|
(159)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
79
|
(101)
|
(419)
|
527
|
68
|
25
|
292
|
(55)
|
(386)
|
(1 125)
|
(728)
|
(356)
|
66
|
(143)
|
51
|
67
|
32
|
(11)
|
32
|
(120)
|
1 512
|
1 447
|
1 444
|
1 386
|
1 669
|
1 547
|
1 183
|
1 237
|
(167)
|
(131)
|
(524)
|
(515)
|
(987)
|
(751)
|
361
|
193
|
76
|
56
|
(466)
|
(301)
|
(140)
|
(142)
|
(249)
|
(255)
|
(99)
|
(354)
|
(72)
|
(73)
|
(34)
|
(23)
|
605
|
606
|
|
| Pre-Tax Income |
(8 051)
N/A
|
(6 491)
+19%
|
(8 550)
-32%
|
(6 697)
+22%
|
(9 497)
-42%
|
(8 494)
+11%
|
(6 728)
+21%
|
(4 539)
+33%
|
(1 315)
+71%
|
(608)
+54%
|
506
N/A
|
1 247
+146%
|
872
-30%
|
854
-2%
|
294
-66%
|
(2 772)
N/A
|
(8 150)
-194%
|
(9 408)
-15%
|
(9 062)
+4%
|
(6 278)
+31%
|
1 210
N/A
|
2 014
+66%
|
2 060
+2%
|
2 182
+6%
|
3 258
+49%
|
4 040
+24%
|
4 269
+6%
|
4 473
+5%
|
1 294
-71%
|
(635)
N/A
|
(1 057)
-66%
|
(2 234)
-111%
|
(8 378)
-275%
|
(8 726)
-4%
|
(10 332)
-18%
|
(12 811)
-24%
|
(19 808)
-55%
|
(20 017)
-1%
|
(24 247)
-21%
|
(19 162)
+21%
|
(16 613)
+13%
|
(16 734)
-1%
|
(13 164)
+21%
|
(17 558)
-33%
|
(14 498)
+17%
|
(11 216)
+23%
|
(13 265)
-18%
|
(16 414)
-24%
|
(6 930)
+58%
|
(20 209)
-192%
|
(20 075)
+1%
|
(21 945)
-9%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
93
|
93
|
94
|
47
|
(2)
|
(6)
|
(6)
|
41
|
(9)
|
(4)
|
(4)
|
(4)
|
(161)
|
(161)
|
(161)
|
(161)
|
79
|
79
|
69
|
32
|
8
|
28
|
39
|
26
|
(150)
|
(184)
|
(231)
|
(358)
|
(79)
|
208
|
143
|
188
|
(229)
|
(716)
|
(886)
|
(677)
|
(243)
|
(180)
|
125
|
988
|
805
|
964
|
939
|
(1)
|
(1)
|
(1)
|
(133)
|
(133)
|
0
|
(135)
|
(3)
|
(3)
|
|
| Income from Continuing Operations |
(7 958)
|
(6 396)
|
(8 455)
|
(6 650)
|
(9 499)
|
(8 501)
|
(6 735)
|
(4 498)
|
(1 323)
|
(613)
|
501
|
1 242
|
711
|
692
|
132
|
(2 934)
|
(8 070)
|
(9 329)
|
(8 992)
|
(6 244)
|
1 218
|
2 045
|
2 101
|
2 209
|
3 108
|
3 855
|
4 038
|
4 115
|
1 215
|
(426)
|
(914)
|
(2 046)
|
(8 607)
|
(9 442)
|
(11 218)
|
(13 488)
|
(20 051)
|
(20 197)
|
(24 122)
|
(18 174)
|
(15 807)
|
(15 770)
|
(12 224)
|
(17 559)
|
(14 499)
|
(11 217)
|
(13 398)
|
(16 547)
|
(6 930)
|
(20 343)
|
(20 078)
|
(21 948)
|
|
| Income to Minority Interest |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
6 825
|
0
|
0
|
6 825
|
0
|
0
|
|
| Net Income (Common) |
(7 958)
N/A
|
(6 396)
+20%
|
(8 455)
-32%
|
(6 650)
+21%
|
(10 352)
-56%
|
(9 426)
+9%
|
(7 614)
+19%
|
(5 449)
+28%
|
(3 109)
+43%
|
(2 327)
+25%
|
(1 259)
+46%
|
(446)
+65%
|
711
N/A
|
692
-3%
|
132
-81%
|
(2 934)
N/A
|
(8 070)
-175%
|
(9 329)
-16%
|
(8 992)
+4%
|
(6 244)
+31%
|
1 218
N/A
|
2 022
+66%
|
2 064
+2%
|
2 183
+6%
|
2 618
+20%
|
3 484
+33%
|
3 682
+6%
|
3 748
+2%
|
767
-80%
|
(970)
N/A
|
(1 459)
-50%
|
(2 591)
-78%
|
(8 607)
-232%
|
(9 442)
-10%
|
(11 218)
-19%
|
(13 488)
-20%
|
(20 051)
-49%
|
(20 197)
-1%
|
(24 122)
-19%
|
(18 174)
+25%
|
(15 807)
+13%
|
(15 770)
+0%
|
(12 224)
+22%
|
(17 559)
-44%
|
(14 499)
+17%
|
(11 217)
+23%
|
(6 573)
+41%
|
(9 721)
-48%
|
(6 930)
+29%
|
(13 518)
-95%
|
(20 078)
-49%
|
(21 948)
-9%
|
|
| EPS (Diluted) |
-183.75
N/A
|
-137.03
+25%
|
-181.14
-32%
|
-72.5
+60%
|
-215.99
-198%
|
-149.44
+31%
|
-120.71
+19%
|
-79.07
+34%
|
-49.26
+38%
|
-36.19
+27%
|
-19.58
+46%
|
-6.93
+65%
|
11.05
N/A
|
10.76
-3%
|
2.05
-81%
|
-45.63
N/A
|
-125.51
-175%
|
-145.09
-16%
|
-125.08
+14%
|
-90.57
+28%
|
17.61
N/A
|
31.44
+79%
|
32.1
+2%
|
33.95
+6%
|
36.58
+8%
|
48.26
+32%
|
50.75
+5%
|
51.68
+2%
|
10.43
-80%
|
-12.71
N/A
|
-19.11
-50%
|
-33.99
-78%
|
-112.92
-232%
|
-122.12
-8%
|
-145.58
-19%
|
-173.32
-19%
|
-255.92
-48%
|
-245.69
+4%
|
-288.17
-17%
|
-216.2
+25%
|
-189.19
+12%
|
-187.18
+1%
|
-144.73
+23%
|
-207.85
-44%
|
-171.76
+17%
|
-132.74
+23%
|
-77.68
+41%
|
-114.9
-48%
|
-81.9
+29%
|
-153.89
-88%
|
-209.06
-36%
|
-228.53
-9%
|
|