Kyung Nam Pharm Co Ltd
KOSDAQ:053950
Income Statement
Earnings Waterfall
Kyung Nam Pharm Co Ltd
Income Statement
Kyung Nam Pharm Co Ltd
| Dec-2006 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 |
991
|
0
|
0
|
0
|
2 750
|
996
|
1 978
|
0
|
3 778
|
1 834
|
1 663
|
0
|
1 535
|
1 827
|
1 528
|
2 089
|
2 144
|
2 106
|
2 021
|
1 806
|
1 609
|
1 435
|
1 301
|
1 183
|
1 059
|
946
|
887
|
1 010
|
1 147
|
1 286
|
1 380
|
1 382
|
1 320
|
1 146
|
892
|
579
|
323
|
153
|
168
|
668
|
1 205
|
1 772
|
2 197
|
1 878
|
1 580
|
1 500
|
1 458
|
1 725
|
1 952
|
1 694
|
1 447
|
1 430
|
1 654
|
2 142
|
2 558
|
2 659
|
1 984
|
0
|
0
|
0
|
|
| Revenue |
33 106
N/A
|
9 176
-72%
|
21 715
+137%
|
32 287
+49%
|
44 412
+38%
|
45 263
+2%
|
41 650
-8%
|
40 895
-2%
|
40 303
-1%
|
37 205
-8%
|
37 388
+0%
|
35 967
-4%
|
32 757
-9%
|
33 898
+3%
|
34 600
+2%
|
35 081
+1%
|
36 014
+3%
|
36 991
+3%
|
38 452
+4%
|
38 944
+1%
|
39 087
+0%
|
39 068
0%
|
37 690
-4%
|
38 115
+1%
|
39 758
+4%
|
39 469
-1%
|
40 634
+3%
|
40 394
-1%
|
40 171
-1%
|
40 905
+2%
|
42 134
+3%
|
41 331
-2%
|
41 433
+0%
|
41 985
+1%
|
41 341
-2%
|
43 480
+5%
|
44 806
+3%
|
52 261
+17%
|
56 847
+9%
|
63 381
+11%
|
70 947
+12%
|
70 103
-1%
|
76 613
+9%
|
71 153
-7%
|
64 623
-9%
|
62 608
-3%
|
56 083
-10%
|
57 592
+3%
|
59 000
+2%
|
58 962
0%
|
59 134
+0%
|
62 591
+6%
|
59 303
-5%
|
68 899
+16%
|
67 839
-2%
|
65 245
-4%
|
60 792
-7%
|
58 850
-3%
|
57 556
-2%
|
57 385
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(31 178)
|
(4 821)
|
(12 596)
|
(19 208)
|
(27 160)
|
(27 946)
|
(24 927)
|
(23 176)
|
(20 440)
|
(18 507)
|
(19 272)
|
(18 627)
|
(17 517)
|
(17 994)
|
(17 165)
|
(17 832)
|
(19 007)
|
(19 383)
|
(20 148)
|
(20 023)
|
(19 713)
|
(20 341)
|
(19 976)
|
(20 567)
|
(22 316)
|
(22 205)
|
(23 192)
|
(23 057)
|
(23 061)
|
(23 479)
|
(24 178)
|
(24 491)
|
(24 758)
|
(25 623)
|
(26 226)
|
(27 954)
|
(27 965)
|
(31 678)
|
(33 609)
|
(36 929)
|
(42 474)
|
(43 256)
|
(46 967)
|
(45 588)
|
(43 548)
|
(43 346)
|
(41 860)
|
(42 284)
|
(42 606)
|
(41 265)
|
(41 126)
|
(42 314)
|
(40 006)
|
(48 226)
|
(48 451)
|
(47 997)
|
(43 567)
|
(42 695)
|
(41 600)
|
(41 883)
|
|
| Gross Profit |
1 927
N/A
|
4 356
+126%
|
9 120
+109%
|
13 080
+43%
|
17 252
+32%
|
17 318
+0%
|
16 724
-3%
|
17 719
+6%
|
19 864
+12%
|
18 698
-6%
|
18 115
-3%
|
17 340
-4%
|
15 241
-12%
|
15 903
+4%
|
17 435
+10%
|
17 250
-1%
|
17 007
-1%
|
17 609
+4%
|
18 305
+4%
|
18 920
+3%
|
19 375
+2%
|
18 726
-3%
|
17 713
-5%
|
17 547
-1%
|
17 442
-1%
|
17 263
-1%
|
17 441
+1%
|
17 337
-1%
|
17 111
-1%
|
17 426
+2%
|
17 956
+3%
|
16 840
-6%
|
16 675
-1%
|
16 362
-2%
|
15 115
-8%
|
15 526
+3%
|
16 841
+8%
|
20 582
+22%
|
23 237
+13%
|
26 452
+14%
|
28 473
+8%
|
26 847
-6%
|
29 646
+10%
|
25 564
-14%
|
21 075
-18%
|
19 262
-9%
|
14 223
-26%
|
15 308
+8%
|
16 394
+7%
|
17 697
+8%
|
18 008
+2%
|
20 278
+13%
|
19 298
-5%
|
20 673
+7%
|
19 388
-6%
|
17 248
-11%
|
17 225
0%
|
16 154
-6%
|
15 957
-1%
|
15 502
-3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 620)
|
(4 586)
|
(6 981)
|
(10 619)
|
(15 205)
|
(14 074)
|
(15 679)
|
(15 645)
|
(15 229)
|
(14 319)
|
(17 179)
|
(15 036)
|
(14 715)
|
(14 904)
|
(12 317)
|
(13 912)
|
(13 361)
|
(13 456)
|
(12 304)
|
(12 575)
|
(12 545)
|
(12 511)
|
(12 782)
|
(15 694)
|
(12 103)
|
(15 781)
|
(12 579)
|
(12 942)
|
(13 377)
|
(13 914)
|
(15 599)
|
(18 427)
|
(17 516)
|
(19 379)
|
(17 799)
|
(17 746)
|
(19 990)
|
(24 350)
|
(25 677)
|
(28 239)
|
(26 248)
|
(25 026)
|
(26 916)
|
(31 207)
|
(28 800)
|
(27 067)
|
(23 348)
|
(16 887)
|
(19 785)
|
(23 554)
|
(23 955)
|
(26 907)
|
(22 884)
|
(27 038)
|
(24 527)
|
(20 995)
|
(18 168)
|
(17 166)
|
(16 619)
|
(17 027)
|
|
| Selling, General & Administrative |
(4 417)
|
(4 404)
|
(7 421)
|
(10 996)
|
(14 862)
|
(14 256)
|
(15 238)
|
(15 266)
|
(14 836)
|
(14 834)
|
(17 695)
|
(15 553)
|
(14 467)
|
(14 400)
|
(11 757)
|
(13 297)
|
(13 138)
|
(13 241)
|
(12 103)
|
(12 391)
|
(12 381)
|
(12 368)
|
(12 654)
|
(12 139)
|
(11 985)
|
(12 527)
|
(12 446)
|
(12 809)
|
(13 248)
|
(13 348)
|
(15 486)
|
(16 747)
|
(17 418)
|
(17 854)
|
(17 344)
|
(17 165)
|
(19 530)
|
(21 922)
|
(23 110)
|
(25 654)
|
(25 483)
|
(24 249)
|
(26 162)
|
(30 421)
|
(28 013)
|
(27 034)
|
(23 314)
|
(16 850)
|
(18 985)
|
(20 258)
|
(22 994)
|
(25 614)
|
(22 094)
|
(25 458)
|
(23 148)
|
(20 007)
|
(17 527)
|
(16 575)
|
(16 067)
|
(16 482)
|
|
| Research & Development |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(203)
|
0
|
0
|
0
|
(344)
|
0
|
0
|
0
|
(394)
|
0
|
0
|
0
|
(249)
|
(116)
|
(172)
|
(227)
|
(222)
|
(214)
|
(200)
|
(182)
|
(164)
|
(141)
|
(126)
|
(122)
|
(118)
|
(124)
|
(129)
|
(129)
|
(129)
|
(122)
|
(114)
|
(106)
|
(98)
|
(99)
|
(159)
|
(286)
|
(460)
|
(640)
|
(779)
|
(797)
|
(765)
|
(733)
|
(710)
|
(741)
|
(787)
|
(813)
|
(814)
|
(816)
|
(800)
|
(786)
|
(961)
|
(1 293)
|
(791)
|
(1 579)
|
(1 377)
|
(988)
|
(641)
|
(591)
|
(552)
|
(545)
|
|
| Other Operating Expenses |
0
|
(183)
|
439
|
376
|
0
|
182
|
(441)
|
(379)
|
0
|
515
|
516
|
517
|
0
|
(388)
|
(388)
|
(388)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 433)
|
0
|
(3 130)
|
(4)
|
(4)
|
0
|
(444)
|
0
|
(1 574)
|
0
|
(1 426)
|
(296)
|
(295)
|
0
|
(1 788)
|
(1 788)
|
(1 788)
|
0
|
(44)
|
(44)
|
(45)
|
0
|
780
|
780
|
780
|
0
|
(2 509)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(2 692)
N/A
|
(231)
+91%
|
2 138
N/A
|
2 460
+15%
|
2 047
-17%
|
3 244
+58%
|
1 046
-68%
|
2 076
+98%
|
4 634
+123%
|
4 380
-5%
|
936
-79%
|
2 303
+146%
|
525
-77%
|
999
+90%
|
5 118
+412%
|
3 338
-35%
|
3 646
+9%
|
4 154
+14%
|
6 002
+44%
|
6 347
+6%
|
6 830
+8%
|
6 217
-9%
|
4 933
-21%
|
1 855
-62%
|
5 339
+188%
|
1 483
-72%
|
4 863
+228%
|
4 395
-10%
|
3 734
-15%
|
3 512
-6%
|
2 357
-33%
|
(1 587)
N/A
|
(841)
+47%
|
(3 017)
-259%
|
(2 684)
+11%
|
(2 220)
+17%
|
(3 149)
-42%
|
(3 768)
-20%
|
(2 440)
+35%
|
(1 788)
+27%
|
2 225
N/A
|
1 820
-18%
|
2 729
+50%
|
(5 643)
N/A
|
(7 725)
-37%
|
(7 805)
-1%
|
(9 125)
-17%
|
(1 579)
+83%
|
(3 391)
-115%
|
(5 856)
-73%
|
(5 947)
-2%
|
(6 630)
-11%
|
(3 587)
+46%
|
(6 365)
-77%
|
(5 138)
+19%
|
(3 748)
+27%
|
(943)
+75%
|
(1 012)
-7%
|
(662)
+35%
|
(1 525)
-130%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(938)
|
(495)
|
(1 012)
|
(1 459)
|
(6 018)
|
(6 443)
|
(6 827)
|
(7 256)
|
(3 453)
|
(3 321)
|
(3 175)
|
(2 909)
|
(1 359)
|
(2 283)
|
(2 033)
|
(1 969)
|
(2 085)
|
(2 053)
|
(1 956)
|
(1 743)
|
(1 546)
|
(1 376)
|
(1 246)
|
(1 135)
|
(981)
|
(872)
|
(3 534)
|
(3 795)
|
(7 526)
|
(20 053)
|
(17 407)
|
(17 270)
|
9 192
|
21 735
|
22 078
|
22 507
|
(970)
|
(544)
|
298
|
(4 250)
|
(9 385)
|
(6 542)
|
(4 024)
|
(1 441)
|
3 129
|
(3 602)
|
(5 701)
|
(2 146)
|
(1 407)
|
2 825
|
353
|
(2 294)
|
(3 818)
|
(1 189)
|
2 206
|
259
|
(2 088)
|
(4 049)
|
(1 847)
|
(2 400)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(10 601)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(306)
|
(306)
|
(3 432)
|
0
|
(3 131)
|
0
|
0
|
0
|
(444)
|
0
|
(1 575)
|
0
|
(1 426)
|
0
|
0
|
0
|
(1 788)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
776
|
0
|
0
|
0
|
(2 509)
|
0
|
(3 200)
|
(3 200)
|
(858)
|
(11 815)
|
(10 727)
|
(10 727)
|
319
|
609
|
(683)
|
(684)
|
|
| Gain/Loss on Disposition of Assets |
(84)
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
(435)
|
0
|
4
|
10
|
6
|
(201)
|
(155)
|
(161)
|
(161)
|
50
|
56
|
0
|
57
|
21
|
(31)
|
0
|
(55)
|
(23)
|
(30)
|
(30)
|
(42)
|
0
|
(27)
|
(106)
|
(98)
|
(102)
|
(126)
|
(44)
|
(18)
|
(17)
|
0
|
0
|
(40)
|
(42)
|
(45)
|
(172)
|
(204)
|
(200)
|
(382)
|
(279)
|
(409)
|
(585)
|
(396)
|
(306)
|
(695)
|
(671)
|
(689)
|
0
|
|
| Total Other Income |
596
|
0
|
0
|
0
|
(256)
|
174
|
121
|
(743)
|
(1 794)
|
(2 803)
|
(14 222)
|
(16 332)
|
(8 641)
|
(18 377)
|
(7 058)
|
(4 300)
|
(899)
|
(993)
|
(1 036)
|
(988)
|
(1 848)
|
(1 489)
|
(1 262)
|
(1 006)
|
84
|
307
|
199
|
137
|
(109)
|
(130)
|
(133)
|
(126)
|
(567)
|
(766)
|
(638)
|
(753)
|
(202)
|
35
|
53
|
137
|
(269)
|
(341)
|
279
|
1 158
|
561
|
668
|
(50)
|
(998)
|
117
|
(67)
|
104
|
(153)
|
80
|
(1 433)
|
(1 522)
|
(1 245)
|
188
|
421
|
237
|
(569)
|
|
| Pre-Tax Income |
(3 119)
N/A
|
(726)
+77%
|
1 126
N/A
|
1 001
-11%
|
(4 197)
N/A
|
(3 025)
+28%
|
(5 658)
-87%
|
(5 925)
-5%
|
(652)
+89%
|
(1 744)
-167%
|
(16 459)
-844%
|
(16 936)
-3%
|
(20 510)
-21%
|
(19 661)
+4%
|
(3 971)
+80%
|
(2 923)
+26%
|
669
N/A
|
907
+36%
|
2 855
+215%
|
3 456
+21%
|
2 969
-14%
|
3 096
+4%
|
(950)
N/A
|
(286)
+70%
|
1 368
N/A
|
940
-31%
|
1 497
+59%
|
737
-51%
|
(4 400)
N/A
|
(16 695)
-279%
|
(16 789)
-1%
|
(19 013)
-13%
|
6 316
N/A
|
17 952
+184%
|
18 729
+4%
|
19 428
+4%
|
(6 208)
N/A
|
(4 377)
+29%
|
(2 213)
+49%
|
(5 943)
-169%
|
(7 492)
-26%
|
(5 080)
+32%
|
(1 014)
+80%
|
(5 928)
-485%
|
(3 299)
+44%
|
(10 782)
-227%
|
(14 920)
-38%
|
(4 894)
+67%
|
(7 395)
-51%
|
(3 299)
+55%
|
(9 071)
-175%
|
(12 555)
-38%
|
(8 592)
+32%
|
(21 388)
-149%
|
(15 578)
+27%
|
(15 767)
-1%
|
(3 220)
+80%
|
(4 702)
-46%
|
(3 645)
+22%
|
(5 178)
-42%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(399)
|
81
|
(173)
|
(225)
|
470
|
195
|
1 275
|
1 598
|
657
|
978
|
3 086
|
2 548
|
3 901
|
3 842
|
787
|
1 000
|
(88)
|
(315)
|
(713)
|
(857)
|
(857)
|
(836)
|
(177)
|
(132)
|
(1 238)
|
(1 143)
|
(942)
|
(920)
|
922
|
3 652
|
3 598
|
4 023
|
(2 595)
|
(4 721)
|
(4 870)
|
(4 991)
|
1 661
|
774
|
303
|
1 132
|
2 004
|
1 462
|
(158)
|
794
|
90
|
1 769
|
3 336
|
1 085
|
(434)
|
(589)
|
(112)
|
62
|
(978)
|
(1 004)
|
(1 282)
|
(1 093)
|
(863)
|
(677)
|
(484)
|
(560)
|
|
| Income from Continuing Operations |
(3 518)
|
(645)
|
953
|
775
|
(3 727)
|
(2 831)
|
(4 385)
|
(4 328)
|
5
|
(767)
|
(13 374)
|
(14 388)
|
(16 609)
|
(15 819)
|
(3 183)
|
(1 923)
|
581
|
592
|
2 142
|
2 599
|
2 111
|
2 260
|
(1 127)
|
(419)
|
130
|
(204)
|
553
|
(183)
|
(3 478)
|
(13 043)
|
(13 190)
|
(14 990)
|
3 720
|
13 231
|
13 859
|
14 437
|
(4 546)
|
(3 603)
|
(1 910)
|
(4 812)
|
(5 488)
|
(3 620)
|
(1 174)
|
(5 136)
|
(3 209)
|
(9 013)
|
(11 585)
|
(3 809)
|
(7 828)
|
(3 888)
|
(9 183)
|
(12 493)
|
(9 570)
|
(22 391)
|
(16 860)
|
(16 860)
|
(4 082)
|
(5 379)
|
(4 129)
|
(5 738)
|
|
| 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
|
0
|
0
|
0
|
0
|
608
|
1 533
|
1 231
|
2 480
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(3 518)
N/A
|
(645)
+82%
|
953
N/A
|
775
-19%
|
(3 727)
N/A
|
(2 831)
+24%
|
(4 385)
-55%
|
(4 328)
+1%
|
5
N/A
|
(767)
N/A
|
(13 374)
-1 644%
|
(14 388)
-8%
|
(16 609)
-15%
|
(15 819)
+5%
|
(3 183)
+80%
|
(1 923)
+40%
|
581
N/A
|
592
+2%
|
2 142
+262%
|
2 599
+21%
|
2 111
-19%
|
2 260
+7%
|
(1 127)
N/A
|
(419)
+63%
|
130
N/A
|
(204)
N/A
|
553
N/A
|
(183)
N/A
|
(3 478)
-1 801%
|
(13 043)
-275%
|
(13 190)
-1%
|
(14 990)
-14%
|
3 720
N/A
|
13 231
+256%
|
13 859
+5%
|
14 437
+4%
|
(4 546)
N/A
|
(3 603)
+21%
|
(1 910)
+47%
|
(4 812)
-152%
|
(5 488)
-14%
|
(3 620)
+34%
|
(1 190)
+67%
|
(5 181)
-335%
|
(3 413)
+34%
|
(9 263)
-171%
|
(11 819)
-28%
|
(4 014)
+66%
|
(7 828)
-95%
|
(3 888)
+50%
|
(8 576)
-121%
|
(10 961)
-28%
|
(20 997)
-92%
|
(21 990)
-5%
|
(1 085)
+95%
|
(3 003)
-177%
|
10 076
N/A
|
9 609
-5%
|
(5 122)
N/A
|
(5 738)
-12%
|
|
| EPS (Diluted) |
-3 518
N/A
|
-107.5
+97%
|
158.83
N/A
|
129.16
-19%
|
-621.16
N/A
|
-353.87
+43%
|
-548.12
-55%
|
-541
+1%
|
0.62
N/A
|
-85.22
N/A
|
-1 337.4
-1 469%
|
-1 438.8
-8%
|
-1 660.9
-15%
|
-1 581.9
+5%
|
-318.3
+80%
|
-192.3
+40%
|
58.1
N/A
|
59.2
+2%
|
194.72
+229%
|
236.27
+21%
|
191.9
-19%
|
205.45
+7%
|
-102.45
N/A
|
-38.09
+63%
|
11.81
N/A
|
-18.54
N/A
|
50.27
N/A
|
-16.63
N/A
|
-316.18
-1 801%
|
-1 185.72
-275%
|
-1 199.09
-1%
|
-1 362.72
-14%
|
338.18
N/A
|
1 102.58
+226%
|
923.93
-16%
|
849.23
-8%
|
-284.12
N/A
|
-211.94
+25%
|
-112.35
+47%
|
-283.05
-152%
|
-322.82
-14%
|
-183.52
+43%
|
-58.23
+68%
|
-230.31
-296%
|
-125.15
+46%
|
-423.94
-239%
|
-383.1
+10%
|
-130.11
+66%
|
-209.83
-61%
|
-109.79
+48%
|
-241.99
-120%
|
-309.3
-28%
|
-463.21
-50%
|
-485.32
-5%
|
-19.75
+96%
|
-65.98
-234%
|
231.83
N/A
|
122.96
-47%
|
-65.54
N/A
|
-73.42
-12%
|
|