Cell Biotech Co Ltd
KOSDAQ:049960
Income Statement
Earnings Waterfall
Cell Biotech Co Ltd
Revenue
|
54B
KRW
|
Cost of Revenue
|
-15.1B
KRW
|
Gross Profit
|
38.9B
KRW
|
Operating Expenses
|
-36.7B
KRW
|
Operating Income
|
2.1B
KRW
|
Other Expenses
|
4.6B
KRW
|
Net Income
|
6.7B
KRW
|
Income Statement
Cell Biotech Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
34 824
N/A
|
36 560
+5%
|
39 111
+7%
|
40 768
+4%
|
41 349
+1%
|
44 996
+9%
|
49 291
+10%
|
49 505
+0%
|
55 229
+12%
|
57 418
+4%
|
55 047
-4%
|
58 276
+6%
|
57 150
-2%
|
58 937
+3%
|
62 707
+6%
|
61 057
-3%
|
62 295
+2%
|
61 302
-2%
|
60 325
-2%
|
62 544
+4%
|
58 137
-7%
|
53 473
-8%
|
49 345
-8%
|
45 960
-7%
|
46 581
+1%
|
46 333
-1%
|
46 990
+1%
|
45 582
-3%
|
44 156
-3%
|
44 196
+0%
|
45 761
+4%
|
46 873
+2%
|
48 328
+3%
|
49 081
+2%
|
48 754
-1%
|
50 526
+4%
|
51 272
+1%
|
51 509
+0%
|
52 751
+2%
|
53 787
+2%
|
53 980
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(10 467)
|
(10 619)
|
(10 950)
|
(11 034)
|
(10 572)
|
(10 983)
|
(11 586)
|
(11 427)
|
(12 564)
|
(12 642)
|
(12 184)
|
(12 786)
|
(12 211)
|
(12 525)
|
(12 845)
|
(12 627)
|
(13 012)
|
(12 940)
|
(13 146)
|
(13 700)
|
(12 927)
|
(12 239)
|
(11 415)
|
(10 751)
|
(11 234)
|
(11 156)
|
(11 299)
|
(10 857)
|
(10 365)
|
(10 346)
|
(10 970)
|
(11 190)
|
(11 581)
|
(11 758)
|
(11 765)
|
(12 574)
|
(12 986)
|
(13 529)
|
(13 821)
|
(14 813)
|
(15 108)
|
|
Gross Profit |
24 357
N/A
|
25 942
+7%
|
28 162
+9%
|
29 734
+6%
|
30 778
+4%
|
34 014
+11%
|
37 705
+11%
|
38 078
+1%
|
42 666
+12%
|
44 776
+5%
|
42 864
-4%
|
45 490
+6%
|
44 939
-1%
|
46 412
+3%
|
49 862
+7%
|
48 430
-3%
|
49 283
+2%
|
48 362
-2%
|
47 179
-2%
|
48 844
+4%
|
45 211
-7%
|
41 235
-9%
|
37 931
-8%
|
35 209
-7%
|
35 346
+0%
|
35 176
0%
|
35 690
+1%
|
34 725
-3%
|
33 790
-3%
|
33 849
+0%
|
34 790
+3%
|
35 683
+3%
|
36 747
+3%
|
37 324
+2%
|
36 988
-1%
|
37 951
+3%
|
38 285
+1%
|
37 980
-1%
|
38 929
+3%
|
38 975
+0%
|
38 872
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13 765)
|
(14 557)
|
(15 383)
|
(16 828)
|
(17 312)
|
(19 380)
|
(20 458)
|
(19 319)
|
(20 852)
|
(20 379)
|
(20 857)
|
(23 929)
|
(23 510)
|
(24 814)
|
(26 277)
|
(25 797)
|
(26 526)
|
(27 725)
|
(27 717)
|
(27 169)
|
(27 133)
|
(27 303)
|
(27 823)
|
(29 414)
|
(30 019)
|
(31 095)
|
(31 670)
|
(31 058)
|
(30 388)
|
(29 741)
|
(28 634)
|
(28 427)
|
(28 928)
|
(29 531)
|
(30 133)
|
(31 900)
|
(33 200)
|
(36 450)
|
(37 643)
|
(36 779)
|
(36 723)
|
|
Selling, General & Administrative |
(11 555)
|
(12 241)
|
(12 726)
|
(14 414)
|
(14 671)
|
(16 668)
|
(17 671)
|
(16 008)
|
(17 518)
|
(16 794)
|
(17 269)
|
(20 434)
|
(19 965)
|
(21 299)
|
(22 694)
|
(22 192)
|
(22 608)
|
(23 658)
|
(23 523)
|
(22 896)
|
(22 915)
|
(22 939)
|
(23 198)
|
(24 113)
|
(24 392)
|
(24 958)
|
(25 425)
|
(25 273)
|
(24 637)
|
(24 018)
|
(22 943)
|
(22 404)
|
(22 724)
|
(23 375)
|
(23 889)
|
(25 807)
|
(27 125)
|
(30 385)
|
(31 470)
|
(30 392)
|
(29 939)
|
|
Research & Development |
(1 718)
|
(1 775)
|
(2 027)
|
(2 057)
|
(2 257)
|
(2 303)
|
(2 386)
|
(2 844)
|
(2 838)
|
(3 064)
|
(3 046)
|
(2 918)
|
(2 945)
|
(2 881)
|
(2 909)
|
(2 886)
|
(3 157)
|
(3 272)
|
(3 369)
|
(3 433)
|
(3 362)
|
(3 419)
|
(3 421)
|
(3 704)
|
(3 672)
|
(3 855)
|
(3 799)
|
(3 329)
|
(3 242)
|
(3 206)
|
(3 180)
|
(3 500)
|
(3 677)
|
(3 627)
|
(3 712)
|
(3 559)
|
(3 510)
|
(3 457)
|
(3 544)
|
(3 725)
|
(4 034)
|
|
Depreciation & Amortization |
(216)
|
(265)
|
(355)
|
(357)
|
(384)
|
(409)
|
(401)
|
(466)
|
(493)
|
(519)
|
(540)
|
(577)
|
(602)
|
(635)
|
(675)
|
(719)
|
(761)
|
(797)
|
(826)
|
(840)
|
(858)
|
(945)
|
(1 205)
|
(1 597)
|
(1 956)
|
(2 282)
|
(2 446)
|
(2 456)
|
(2 507)
|
(2 516)
|
(2 510)
|
(2 523)
|
(2 526)
|
(2 529)
|
(2 532)
|
(2 534)
|
(2 565)
|
(2 608)
|
(2 630)
|
(2 662)
|
(2 668)
|
|
Other Operating Expenses |
(276)
|
(276)
|
(275)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
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
|
(82)
|
|
Operating Income |
10 593
N/A
|
11 385
+7%
|
12 779
+12%
|
12 906
+1%
|
13 465
+4%
|
14 633
+9%
|
17 247
+18%
|
18 759
+9%
|
21 813
+16%
|
24 397
+12%
|
22 006
-10%
|
21 561
-2%
|
21 428
-1%
|
21 597
+1%
|
23 584
+9%
|
22 633
-4%
|
22 757
+1%
|
20 636
-9%
|
19 461
-6%
|
21 675
+11%
|
18 076
-17%
|
13 932
-23%
|
10 108
-27%
|
5 795
-43%
|
5 329
-8%
|
4 081
-23%
|
4 020
-1%
|
3 668
-9%
|
3 401
-7%
|
4 108
+21%
|
6 156
+50%
|
7 257
+18%
|
7 819
+8%
|
7 793
0%
|
6 855
-12%
|
6 051
-12%
|
5 085
-16%
|
1 530
-70%
|
1 286
-16%
|
2 195
+71%
|
2 149
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
625
|
10
|
82
|
129
|
(430)
|
411
|
1 149
|
651
|
1 265
|
182
|
(668)
|
1 045
|
(601)
|
1 202
|
1 903
|
(921)
|
876
|
541
|
28
|
1 948
|
2 031
|
2 409
|
3 404
|
2 691
|
4 202
|
3 072
|
2 172
|
(1 646)
|
(1 697)
|
(1 738)
|
(166)
|
4 727
|
4 311
|
7 448
|
10 443
|
3 813
|
4 729
|
2 207
|
(988)
|
3 605
|
3 714
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
17
|
17
|
0
|
0
|
0
|
(82)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(29)
|
(28)
|
(28)
|
(24)
|
21
|
20
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
(74)
|
0
|
0
|
(82)
|
3
|
13
|
13
|
25
|
25
|
25
|
25
|
10
|
9
|
3
|
4
|
33
|
29
|
25
|
24
|
(5)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Total Other Income |
(15)
|
(21)
|
(27)
|
72
|
71
|
90
|
2 405
|
2 320
|
2 388
|
3 081
|
50
|
76
|
30
|
(662)
|
69
|
972
|
994
|
1 032
|
1 137
|
236
|
162
|
212
|
215
|
(203)
|
(189)
|
(217)
|
(145)
|
372
|
368
|
359
|
331
|
77
|
270
|
260
|
250
|
292
|
340
|
373
|
615
|
1 162
|
1 131
|
|
Pre-Tax Income |
11 203
N/A
|
11 374
+2%
|
12 804
+13%
|
13 079
+2%
|
13 079
N/A
|
15 111
+16%
|
20 823
+38%
|
21 748
+4%
|
25 466
+17%
|
27 660
+9%
|
21 386
-23%
|
22 681
+6%
|
20 867
-8%
|
22 137
+6%
|
25 556
+15%
|
22 610
-12%
|
24 627
+9%
|
22 209
-10%
|
20 545
-7%
|
23 861
+16%
|
20 283
-15%
|
16 565
-18%
|
13 751
-17%
|
8 307
-40%
|
9 366
+13%
|
6 961
-26%
|
6 057
-13%
|
2 402
-60%
|
2 077
-14%
|
2 734
+32%
|
6 356
+132%
|
12 090
+90%
|
12 441
+3%
|
15 543
+25%
|
17 559
+13%
|
10 172
-42%
|
10 154
0%
|
4 109
-60%
|
913
-78%
|
6 880
+654%
|
6 994
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 217)
|
(2 508)
|
(2 849)
|
(2 676)
|
(2 749)
|
(2 637)
|
(4 240)
|
(4 243)
|
(3 787)
|
(5 954)
|
(3 667)
|
(4 183)
|
(4 872)
|
(3 557)
|
(4 801)
|
(4 412)
|
(4 826)
|
(4 344)
|
(4 019)
|
(4 477)
|
(3 739)
|
(2 980)
|
(2 373)
|
(1 076)
|
(1 230)
|
(370)
|
(37)
|
787
|
865
|
536
|
(324)
|
(1 707)
|
(1 809)
|
(2 546)
|
(2 918)
|
(1 891)
|
(2 026)
|
(1 374)
|
(747)
|
(576)
|
(285)
|
|
Income from Continuing Operations |
8 986
|
8 867
|
9 956
|
10 403
|
10 329
|
12 473
|
16 582
|
17 505
|
21 679
|
21 706
|
17 720
|
18 499
|
15 996
|
18 581
|
20 755
|
18 198
|
19 801
|
17 865
|
16 525
|
19 384
|
16 544
|
13 585
|
11 379
|
7 231
|
8 135
|
6 590
|
6 019
|
3 189
|
2 942
|
3 271
|
6 032
|
10 383
|
10 632
|
12 997
|
14 642
|
8 281
|
8 128
|
2 736
|
166
|
6 304
|
6 708
|
|
Net Income (Common) |
8 986
N/A
|
8 867
-1%
|
9 956
+12%
|
10 403
+4%
|
10 329
-1%
|
12 473
+21%
|
16 582
+33%
|
17 505
+6%
|
21 679
+24%
|
22 197
+2%
|
17 720
-20%
|
18 499
+4%
|
15 996
-14%
|
18 090
+13%
|
20 755
+15%
|
18 198
-12%
|
19 801
+9%
|
17 865
-10%
|
16 525
-8%
|
19 384
+17%
|
16 544
-15%
|
13 585
-18%
|
11 379
-16%
|
7 231
-36%
|
8 135
+13%
|
6 590
-19%
|
6 019
-9%
|
3 189
-47%
|
2 942
-8%
|
3 271
+11%
|
6 032
+84%
|
10 383
+72%
|
10 632
+2%
|
12 997
+22%
|
14 642
+13%
|
8 281
-43%
|
8 128
-2%
|
2 736
-66%
|
166
-94%
|
6 304
+3 702%
|
6 708
+6%
|
|
EPS (Diluted) |
1 123.25
N/A
|
1 108.37
-1%
|
1 244.5
+12%
|
1 300.37
+4%
|
1 291.12
-1%
|
1 559.12
+21%
|
2 072.75
+33%
|
2 188.12
+6%
|
2 709.87
+24%
|
2 774.62
+2%
|
2 215
-20%
|
2 312.37
+4%
|
1 999.5
-14%
|
2 261.25
+13%
|
2 594.37
+15%
|
2 274.75
-12%
|
2 475.12
+9%
|
2 233.12
-10%
|
2 065.62
-8%
|
2 423
+17%
|
2 068
-15%
|
1 698.12
-18%
|
1 625.57
-4%
|
1 033
-36%
|
1 162.14
+13%
|
941.42
-19%
|
859.85
-9%
|
455.57
-47%
|
420.28
-8%
|
462.22
+10%
|
852.93
+85%
|
1 468.32
+72%
|
1 534.36
+4%
|
1 885.13
+23%
|
2 123.64
+13%
|
1 201.04
-43%
|
1 187.64
-1%
|
399.73
-66%
|
24.22
-94%
|
921.07
+3 703%
|
980.2
+6%
|