CTC Bio Inc
KOSDAQ:060590
Income Statement
Earnings Waterfall
CTC Bio Inc
Revenue
|
135.8B
KRW
|
Cost of Revenue
|
-90.6B
KRW
|
Gross Profit
|
45.2B
KRW
|
Operating Expenses
|
-50.3B
KRW
|
Operating Income
|
-5.1B
KRW
|
Other Expenses
|
-9.1B
KRW
|
Net Income
|
-14.2B
KRW
|
Income Statement
CTC Bio Inc
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 |
124 541
N/A
|
125 846
+1%
|
122 697
-3%
|
121 855
-1%
|
123 169
+1%
|
120 961
-2%
|
118 321
-2%
|
118 991
+1%
|
115 296
-3%
|
116 796
+1%
|
124 483
+7%
|
123 146
-1%
|
126 689
+3%
|
129 176
+2%
|
127 007
-2%
|
130 559
+3%
|
135 375
+4%
|
136 359
+1%
|
136 756
+0%
|
138 400
+1%
|
132 269
-4%
|
133 566
+1%
|
134 619
+1%
|
136 124
+1%
|
136 645
+0%
|
135 041
-1%
|
135 117
+0%
|
130 032
-4%
|
132 378
+2%
|
130 642
-1%
|
130 017
0%
|
140 318
+8%
|
157 384
+12%
|
167 235
+6%
|
172 996
+3%
|
165 206
-5%
|
150 208
-9%
|
145 562
-3%
|
138 214
-5%
|
137 878
0%
|
135 825
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(91 866)
|
(91 571)
|
(88 741)
|
(85 247)
|
(84 318)
|
(82 407)
|
(83 018)
|
(83 186)
|
(83 020)
|
(85 929)
|
(88 211)
|
(90 770)
|
(94 485)
|
(95 851)
|
(98 042)
|
(100 621)
|
(101 816)
|
(102 954)
|
(100 390)
|
(101 491)
|
(100 506)
|
(102 498)
|
(106 483)
|
(109 494)
|
(110 585)
|
(109 399)
|
(109 220)
|
(103 402)
|
(103 306)
|
(101 360)
|
(99 689)
|
(106 821)
|
(113 408)
|
(116 882)
|
(118 196)
|
(110 655)
|
(103 401)
|
(99 864)
|
(94 772)
|
(94 812)
|
(90 591)
|
|
Gross Profit |
32 676
N/A
|
34 276
+5%
|
33 957
-1%
|
36 607
+8%
|
38 852
+6%
|
38 555
-1%
|
35 303
-8%
|
35 805
+1%
|
32 275
-10%
|
30 866
-4%
|
36 273
+18%
|
32 376
-11%
|
32 205
-1%
|
33 326
+3%
|
28 965
-13%
|
29 938
+3%
|
33 557
+12%
|
33 403
0%
|
36 364
+9%
|
36 909
+1%
|
31 764
-14%
|
31 069
-2%
|
28 137
-9%
|
26 629
-5%
|
26 060
-2%
|
25 642
-2%
|
25 897
+1%
|
26 629
+3%
|
29 071
+9%
|
29 280
+1%
|
30 327
+4%
|
33 497
+10%
|
43 976
+31%
|
50 353
+15%
|
54 799
+9%
|
54 551
0%
|
46 808
-14%
|
45 698
-2%
|
43 442
-5%
|
43 066
-1%
|
45 234
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(32 487)
|
(33 473)
|
(34 953)
|
(36 497)
|
(36 936)
|
(35 828)
|
(34 917)
|
(32 842)
|
(31 440)
|
(31 552)
|
(33 562)
|
(35 011)
|
(37 748)
|
(38 943)
|
(40 699)
|
(43 995)
|
(43 785)
|
(44 128)
|
(42 829)
|
(42 766)
|
(41 049)
|
(40 630)
|
(37 636)
|
(30 650)
|
(31 938)
|
(30 496)
|
(31 298)
|
(32 507)
|
(33 127)
|
(33 638)
|
(37 122)
|
(36 435)
|
(38 741)
|
(40 198)
|
(42 509)
|
(43 321)
|
(53 118)
|
(45 876)
|
(54 880)
|
(47 645)
|
(50 295)
|
|
Selling, General & Administrative |
(27 683)
|
(27 985)
|
(28 452)
|
(29 955)
|
(30 289)
|
(29 700)
|
(29 002)
|
(27 451)
|
(26 391)
|
(26 646)
|
(26 994)
|
(27 040)
|
(29 163)
|
(30 322)
|
(31 753)
|
(36 671)
|
(36 166)
|
(36 513)
|
(37 010)
|
(36 614)
|
(33 590)
|
(33 385)
|
(31 317)
|
(26 800)
|
(28 432)
|
(27 043)
|
(27 376)
|
(27 444)
|
(27 479)
|
(28 610)
|
(30 588)
|
(32 060)
|
(34 092)
|
(35 766)
|
(36 957)
|
(39 544)
|
(41 090)
|
(42 226)
|
(42 680)
|
(43 623)
|
(45 786)
|
|
Research & Development |
(4 187)
|
(4 871)
|
(5 837)
|
(5 952)
|
(6 094)
|
(5 574)
|
(5 360)
|
(4 930)
|
(4 291)
|
(4 128)
|
(5 709)
|
(7 365)
|
(7 695)
|
(7 447)
|
(7 578)
|
(5 777)
|
(5 768)
|
(6 056)
|
(4 277)
|
(4 584)
|
(4 227)
|
(3 843)
|
(2 976)
|
(2 404)
|
(2 155)
|
(2 371)
|
(2 894)
|
(3 907)
|
(3 865)
|
(3 752)
|
(3 951)
|
(3 090)
|
(3 330)
|
(3 171)
|
(2 932)
|
(2 414)
|
(2 227)
|
(2 202)
|
(2 250)
|
(2 639)
|
(3 177)
|
|
Depreciation & Amortization |
(618)
|
(617)
|
(586)
|
(589)
|
(569)
|
(554)
|
(555)
|
(461)
|
(425)
|
(399)
|
(479)
|
(607)
|
(893)
|
(1 176)
|
(1 368)
|
(1 547)
|
(1 552)
|
(1 556)
|
(1 540)
|
(1 568)
|
(1 539)
|
(1 700)
|
(1 650)
|
(1 445)
|
(1 351)
|
(1 083)
|
(1 028)
|
(1 155)
|
(1 166)
|
(1 275)
|
(1 300)
|
(1 284)
|
(1 319)
|
(1 262)
|
(1 282)
|
(1 363)
|
(1 370)
|
(1 448)
|
(1 435)
|
(1 383)
|
(1 332)
|
|
Other Operating Expenses |
0
|
0
|
(78)
|
0
|
16
|
0
|
0
|
0
|
(333)
|
(379)
|
(380)
|
0
|
3
|
0
|
0
|
0
|
(299)
|
(3)
|
0
|
0
|
(1 693)
|
(1 702)
|
(1 693)
|
0
|
0
|
0
|
0
|
0
|
(617)
|
0
|
(1 283)
|
0
|
0
|
0
|
(1 337)
|
0
|
(8 431)
|
0
|
(8 514)
|
0
|
0
|
|
Operating Income |
189
N/A
|
803
+325%
|
(997)
N/A
|
111
N/A
|
1 913
+1 623%
|
2 725
+42%
|
386
-86%
|
2 963
+668%
|
838
-72%
|
(684)
N/A
|
2 712
N/A
|
(2 636)
N/A
|
(5 543)
-110%
|
(5 618)
-1%
|
(11 735)
-109%
|
(14 057)
-20%
|
(10 227)
+27%
|
(10 723)
-5%
|
(6 463)
+40%
|
(5 857)
+9%
|
(9 286)
-59%
|
(9 562)
-3%
|
(9 500)
+1%
|
(4 020)
+58%
|
(5 877)
-46%
|
(4 853)
+17%
|
(5 400)
-11%
|
(5 877)
-9%
|
(4 055)
+31%
|
(4 357)
-7%
|
(6 794)
-56%
|
(2 938)
+57%
|
5 235
N/A
|
10 156
+94%
|
12 291
+21%
|
11 230
-9%
|
(6 310)
N/A
|
(177)
+97%
|
(11 438)
-6 354%
|
(4 578)
+60%
|
(5 062)
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
539
|
(6)
|
646
|
750
|
177
|
(150)
|
578
|
438
|
1 118
|
1 685
|
(881)
|
(544)
|
(1 576)
|
(2 334)
|
(8 957)
|
(9 931)
|
(10 676)
|
(11 511)
|
601
|
332
|
(1 125)
|
(1 439)
|
(7 613)
|
(7 646)
|
(21 502)
|
(20 090)
|
(18 442)
|
(16 076)
|
(1 326)
|
(4 076)
|
(2 685)
|
(5 395)
|
(3 964)
|
(1 212)
|
(2 034)
|
(1 890)
|
(2 025)
|
(1 980)
|
(1 949)
|
(1 952)
|
|
Non-Reccuring Items |
(78)
|
(78)
|
0
|
0
|
0
|
63
|
65
|
(328)
|
0
|
0
|
0
|
0
|
(2)
|
(104)
|
(199)
|
(307)
|
0
|
(185)
|
(99)
|
(1 700)
|
0
|
0
|
0
|
(1 397)
|
(1 953)
|
(1 882)
|
(1 882)
|
(1 172)
|
0
|
(1 282)
|
0
|
(1 932)
|
(1 932)
|
(1 337)
|
0
|
(8 431)
|
0
|
(8 514)
|
0
|
(9 411)
|
(8 456)
|
|
Gain/Loss on Disposition of Assets |
2
|
11
|
18
|
37
|
54
|
0
|
0
|
5
|
0
|
548
|
550
|
576
|
576
|
40
|
48
|
60
|
65
|
7
|
0
|
(16)
|
(42)
|
(21)
|
48
|
(7)
|
2 466
|
2 469
|
2 390
|
2 444
|
(1)
|
(2)
|
10
|
1
|
1
|
(47)
|
(49)
|
(41)
|
(42)
|
245
|
250
|
265
|
273
|
|
Total Other Income |
123
|
(820)
|
(771)
|
(815)
|
(816)
|
164
|
55
|
(44)
|
(117)
|
(142)
|
(256)
|
(40)
|
(155)
|
(341)
|
(171)
|
63
|
112
|
318
|
281
|
124
|
97
|
74
|
103
|
(10)
|
(15)
|
81
|
160
|
309
|
359
|
300
|
219
|
(133)
|
(134)
|
(145)
|
(298)
|
(525)
|
(492)
|
(491)
|
(373)
|
(41)
|
(68)
|
|
Pre-Tax Income |
237
N/A
|
454
+92%
|
(1 757)
N/A
|
(22)
+99%
|
1 901
N/A
|
3 129
+65%
|
356
-89%
|
3 174
+792%
|
1 159
-63%
|
839
-28%
|
4 691
+459%
|
(2 980)
N/A
|
(5 669)
-90%
|
(7 599)
-34%
|
(14 391)
-89%
|
(23 197)
-61%
|
(19 981)
+14%
|
(21 260)
-6%
|
(17 792)
+16%
|
(6 848)
+62%
|
(8 898)
-30%
|
(10 633)
-19%
|
(10 788)
-1%
|
(13 048)
-21%
|
(13 026)
+0%
|
(25 689)
-97%
|
(24 824)
+3%
|
(22 738)
+8%
|
(19 774)
+13%
|
(6 667)
+66%
|
(10 641)
-60%
|
(7 687)
+28%
|
(2 225)
+71%
|
4 663
N/A
|
10 731
+130%
|
199
-98%
|
(8 734)
N/A
|
(10 961)
-25%
|
(13 541)
-24%
|
(15 715)
-16%
|
(15 264)
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(962)
|
(4 064)
|
(3 446)
|
(3 530)
|
(3 413)
|
(489)
|
144
|
(457)
|
0
|
(194)
|
(894)
|
241
|
956
|
2 217
|
3 712
|
2 495
|
1 040
|
802
|
(534)
|
(2 215)
|
(1 547)
|
(3 296)
|
(4 885)
|
(717)
|
(904)
|
287
|
1 767
|
(130)
|
(266)
|
(119)
|
(27)
|
(292)
|
(375)
|
(914)
|
(1 047)
|
4 504
|
6 200
|
5 769
|
6 116
|
127
|
1 104
|
|
Income from Continuing Operations |
(726)
|
(3 611)
|
(5 203)
|
(3 552)
|
(1 511)
|
2 640
|
499
|
2 717
|
1 157
|
644
|
3 796
|
(2 739)
|
(4 713)
|
(5 382)
|
(10 679)
|
(20 702)
|
(18 939)
|
(20 457)
|
(18 325)
|
(9 063)
|
(10 447)
|
(13 930)
|
(15 674)
|
(13 765)
|
(13 929)
|
(25 401)
|
(23 056)
|
(22 868)
|
(20 041)
|
(6 787)
|
(10 669)
|
(7 978)
|
(2 601)
|
3 749
|
9 685
|
4 704
|
(2 535)
|
(5 193)
|
(7 425)
|
(15 588)
|
(14 161)
|
|
Income to Minority Interest |
8
|
3
|
15
|
50
|
72
|
71
|
59
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
22
|
8
|
2
|
7
|
(17)
|
(7)
|
26
|
923
|
1 668
|
2 323
|
3 411
|
2 996
|
2 411
|
1 827
|
660
|
256
|
241
|
387
|
0
|
825
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(790)
N/A
|
(3 679)
-366%
|
(5 259)
-43%
|
(3 502)
+33%
|
(1 439)
+59%
|
2 711
N/A
|
558
-79%
|
2 740
+391%
|
1 157
-58%
|
644
-44%
|
3 796
+489%
|
(2 739)
N/A
|
(4 713)
-72%
|
(5 382)
-14%
|
(10 679)
-98%
|
(20 698)
-94%
|
(18 933)
+9%
|
(20 435)
-8%
|
(18 317)
+10%
|
(9 061)
+51%
|
(10 439)
-15%
|
(13 947)
-34%
|
(15 681)
-12%
|
(13 739)
+12%
|
(13 007)
+5%
|
(23 733)
-82%
|
(20 733)
+13%
|
(19 458)
+6%
|
(17 045)
+12%
|
(4 375)
+74%
|
(8 842)
-102%
|
(7 318)
+17%
|
(2 345)
+68%
|
3 990
N/A
|
10 072
+152%
|
4 704
-53%
|
(1 709)
N/A
|
(4 506)
-164%
|
(6 951)
-54%
|
(15 588)
-124%
|
(14 161)
+9%
|
|
EPS (Diluted) |
-46.47
N/A
|
-216.41
-366%
|
-309.35
-43%
|
-206
+33%
|
-84.64
+59%
|
159.47
N/A
|
32.82
-79%
|
161.17
+391%
|
68.05
-58%
|
37.88
-44%
|
223.29
+489%
|
-161.11
N/A
|
-277.23
-72%
|
-316.58
-14%
|
-628.17
-98%
|
-1 217.52
-94%
|
-1 113.7
+9%
|
-1 202.05
-8%
|
-1 077.47
+10%
|
-503.38
+53%
|
-549.42
-9%
|
-734.05
-34%
|
-825.31
-12%
|
-723.1
+12%
|
-684.57
+5%
|
-1 249.1
-82%
|
-987.28
+21%
|
-972.9
+1%
|
-811.66
+17%
|
-195.56
+76%
|
-394.38
-102%
|
-329.29
+17%
|
-99.62
+70%
|
166.86
N/A
|
421.26
+152%
|
197.49
-53%
|
-71.49
N/A
|
-188.44
-164%
|
-290.71
-54%
|
-651.97
-124%
|
-592.28
+9%
|