Theragen Etex Co Ltd
KOSDAQ:066700
Income Statement
Earnings Waterfall
Theragen Etex Co Ltd
Income Statement
Theragen Etex 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 |
1 383
|
0
|
0
|
617
|
871
|
675
|
928
|
932
|
644
|
611
|
529
|
553
|
586
|
614
|
706
|
779
|
955
|
1 049
|
1 008
|
1 008
|
990
|
926
|
908
|
911
|
1 248
|
1 772
|
2 285
|
2 779
|
2 977
|
3 009
|
2 822
|
2 490
|
2 145
|
1 822
|
1 723
|
1 735
|
1 691
|
1 577
|
1 448
|
1 370
|
1 343
|
1 477
|
1 807
|
2 130
|
2 418
|
2 593
|
2 544
|
2 621
|
2 676
|
0
|
2 150
|
1 945
|
|
| Revenue |
79 323
N/A
|
83 973
+6%
|
85 136
+1%
|
78 661
-8%
|
90 731
+15%
|
96 618
+6%
|
96 470
0%
|
97 994
+2%
|
89 743
-8%
|
86 918
-3%
|
87 897
+1%
|
90 093
+2%
|
98 884
+10%
|
100 872
+2%
|
99 459
-1%
|
97 941
-2%
|
101 283
+3%
|
99 384
-2%
|
103 572
+4%
|
107 269
+4%
|
107 592
+0%
|
110 587
+3%
|
108 916
-2%
|
112 295
+3%
|
117 475
+5%
|
121 751
+4%
|
133 375
+10%
|
137 076
+3%
|
138 083
+1%
|
140 553
+2%
|
137 216
-2%
|
141 702
+3%
|
143 023
+1%
|
147 519
+3%
|
154 033
+4%
|
158 349
+3%
|
166 567
+5%
|
177 022
+6%
|
183 028
+3%
|
188 727
+3%
|
190 769
+1%
|
195 952
+3%
|
203 186
+4%
|
210 376
+4%
|
216 470
+3%
|
231 954
+7%
|
302 649
+30%
|
307 032
+1%
|
249 625
-19%
|
316 812
+27%
|
259 458
-18%
|
268 132
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(57 533)
|
(60 455)
|
(58 565)
|
(52 246)
|
(59 339)
|
(63 589)
|
(63 047)
|
(62 913)
|
(57 210)
|
(54 349)
|
(54 491)
|
(56 002)
|
(62 730)
|
(65 715)
|
(66 066)
|
(66 391)
|
(70 184)
|
(68 779)
|
(72 887)
|
(76 429)
|
(75 090)
|
(78 317)
|
(77 367)
|
(81 550)
|
(88 832)
|
(92 507)
|
(100 057)
|
(101 200)
|
(100 370)
|
(101 143)
|
(98 656)
|
(99 328)
|
(97 436)
|
(97 633)
|
(99 851)
|
(102 240)
|
(105 392)
|
(110 413)
|
(112 028)
|
(113 380)
|
(112 901)
|
(113 210)
|
(114 738)
|
(114 605)
|
(115 802)
|
(120 915)
|
(153 240)
|
(153 690)
|
(123 644)
|
(155 906)
|
(126 917)
|
(129 427)
|
|
| Gross Profit |
21 790
N/A
|
23 519
+8%
|
26 572
+13%
|
26 416
-1%
|
31 391
+19%
|
33 029
+5%
|
33 423
+1%
|
35 081
+5%
|
32 533
-7%
|
32 569
+0%
|
33 406
+3%
|
34 092
+2%
|
36 154
+6%
|
35 158
-3%
|
33 394
-5%
|
31 550
-6%
|
31 100
-1%
|
30 605
-2%
|
30 684
+0%
|
30 838
+1%
|
32 501
+5%
|
32 267
-1%
|
31 547
-2%
|
30 743
-3%
|
28 643
-7%
|
29 243
+2%
|
33 317
+14%
|
35 877
+8%
|
37 714
+5%
|
39 411
+4%
|
38 561
-2%
|
42 374
+10%
|
45 586
+8%
|
49 886
+9%
|
54 183
+9%
|
56 110
+4%
|
61 175
+9%
|
66 608
+9%
|
71 001
+7%
|
75 346
+6%
|
77 868
+3%
|
82 742
+6%
|
88 448
+7%
|
95 770
+8%
|
100 668
+5%
|
111 039
+10%
|
149 409
+35%
|
153 342
+3%
|
125 981
-18%
|
160 906
+28%
|
132 541
-18%
|
138 705
+5%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(29 131)
|
(29 024)
|
(30 251)
|
(29 285)
|
(29 010)
|
(31 489)
|
(32 077)
|
(34 496)
|
(31 045)
|
(30 628)
|
(29 861)
|
(30 274)
|
(33 669)
|
(32 749)
|
(31 622)
|
(30 022)
|
(29 789)
|
(30 601)
|
(31 539)
|
(32 680)
|
(32 296)
|
(33 057)
|
(33 566)
|
(33 282)
|
(32 566)
|
(32 677)
|
(32 847)
|
(33 422)
|
(34 008)
|
(34 520)
|
(37 321)
|
(42 646)
|
(51 859)
|
(57 323)
|
(61 233)
|
(63 630)
|
(68 583)
|
(73 956)
|
(74 387)
|
(71 043)
|
(66 044)
|
(72 341)
|
(77 833)
|
(86 293)
|
(89 484)
|
(98 153)
|
(132 280)
|
(137 767)
|
(113 481)
|
(143 905)
|
(117 944)
|
(125 007)
|
|
| Selling, General & Administrative |
(23 707)
|
(26 031)
|
(24 684)
|
(24 176)
|
(23 279)
|
(23 817)
|
(26 916)
|
(28 504)
|
(26 959)
|
(26 648)
|
(25 920)
|
(26 490)
|
(29 583)
|
(28 528)
|
(27 279)
|
(25 480)
|
(25 374)
|
(26 319)
|
(27 628)
|
(28 921)
|
(28 319)
|
(28 328)
|
(28 406)
|
(27 693)
|
(27 747)
|
(27 666)
|
(27 560)
|
(28 215)
|
(28 824)
|
(29 064)
|
(31 466)
|
(35 828)
|
(44 050)
|
(48 731)
|
(52 295)
|
(55 149)
|
(60 527)
|
(64 511)
|
(65 404)
|
(63 277)
|
(62 117)
|
(64 699)
|
(70 392)
|
(80 453)
|
(85 667)
|
(94 670)
|
(126 391)
|
(131 400)
|
(108 180)
|
(137 192)
|
(118 831)
|
(124 793)
|
|
| Research & Development |
(4 030)
|
0
|
0
|
(1 572)
|
(4 210)
|
(3 207)
|
(3 827)
|
(3 833)
|
(3 079)
|
(3 070)
|
(3 351)
|
(3 232)
|
(3 632)
|
(3 702)
|
(3 768)
|
(4 087)
|
(3 944)
|
(3 806)
|
(3 415)
|
(3 215)
|
(3 366)
|
(3 545)
|
(3 968)
|
(4 390)
|
(4 171)
|
(4 206)
|
(4 344)
|
(4 156)
|
(4 099)
|
(4 339)
|
(4 730)
|
(5 626)
|
(6 418)
|
(6 796)
|
(7 072)
|
(6 867)
|
(6 515)
|
(6 208)
|
(5 656)
|
(5 133)
|
(5 038)
|
(4 875)
|
(4 767)
|
0
|
(4 044)
|
(2 617)
|
(4 391)
|
(4 454)
|
(4 128)
|
(5 077)
|
(3 304)
|
(4 327)
|
|
| Depreciation & Amortization |
(1 393)
|
0
|
0
|
(712)
|
(1 520)
|
(1 041)
|
(1 335)
|
(1 205)
|
(1 007)
|
(808)
|
(591)
|
(553)
|
(454)
|
(520)
|
(575)
|
(500)
|
(471)
|
(476)
|
(496)
|
(544)
|
(611)
|
(634)
|
(643)
|
(650)
|
(649)
|
(747)
|
(885)
|
(993)
|
(1 085)
|
(1 115)
|
(1 121)
|
(1 188)
|
(1 392)
|
(1 479)
|
(1 549)
|
(1 595)
|
(1 542)
|
(1 564)
|
(1 653)
|
(1 750)
|
(1 843)
|
(1 966)
|
(1 873)
|
0
|
(2 029)
|
(867)
|
(1 498)
|
(1 913)
|
(2 004)
|
(2 468)
|
(1 943)
|
(2 021)
|
|
| Other Operating Expenses |
0
|
(2 993)
|
(5 567)
|
(2 825)
|
0
|
(3 424)
|
0
|
(954)
|
0
|
(102)
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
(550)
|
(549)
|
(549)
|
0
|
(58)
|
(58)
|
(58)
|
0
|
0
|
(4)
|
(4)
|
0
|
(317)
|
(316)
|
(18)
|
0
|
(1 673)
|
(1 673)
|
(883)
|
2 954
|
(801)
|
(801)
|
(5 840)
|
2 255
|
0
|
0
|
0
|
832
|
832
|
6 134
|
6 134
|
|
| Operating Income |
(7 341)
N/A
|
(5 506)
+25%
|
(3 680)
+33%
|
(2 870)
+22%
|
2 382
N/A
|
1 539
-35%
|
1 345
-13%
|
584
-57%
|
1 488
+155%
|
1 942
+31%
|
3 546
+83%
|
3 818
+8%
|
2 485
-35%
|
2 408
-3%
|
1 771
-26%
|
1 528
-14%
|
1 310
-14%
|
4
-100%
|
(855)
N/A
|
(1 841)
-115%
|
206
N/A
|
(789)
N/A
|
(2 018)
-156%
|
(2 538)
-26%
|
(3 924)
-55%
|
(3 433)
+13%
|
471
N/A
|
2 455
+421%
|
3 705
+51%
|
4 891
+32%
|
1 240
-75%
|
(273)
N/A
|
(6 273)
-2 198%
|
(7 439)
-19%
|
(7 051)
+5%
|
(7 521)
-7%
|
(7 408)
+2%
|
(7 348)
+1%
|
(3 386)
+54%
|
4 303
N/A
|
11 824
+175%
|
10 400
-12%
|
10 615
+2%
|
9 478
-11%
|
11 184
+18%
|
12 886
+15%
|
17 129
+33%
|
15 575
-9%
|
12 500
-20%
|
17 001
+36%
|
14 597
-14%
|
13 698
-6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 824)
|
(1 371)
|
(711)
|
(1 059)
|
(574)
|
(469)
|
(1 461)
|
(618)
|
(144)
|
(321)
|
338
|
250
|
(95)
|
(61)
|
(263)
|
(268)
|
(878)
|
(1 194)
|
(1 275)
|
(1 634)
|
(109)
|
130
|
2 881
|
1 619
|
(4 114)
|
(4 567)
|
(4 242)
|
(3 320)
|
52 432
|
52 438
|
46 367
|
46 582
|
(558)
|
(213)
|
3 025
|
3 154
|
(907)
|
(884)
|
(1 107)
|
(1 035)
|
(1 059)
|
(1 101)
|
(310)
|
1 258
|
21 541
|
21 318
|
19 094
|
20 737
|
(57 799)
|
(65 035)
|
(61 478)
|
(61 474)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(852)
|
0
|
(954)
|
0
|
(102)
|
0
|
0
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(551)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(298)
|
0
|
0
|
(1 089)
|
(1 641)
|
0
|
0
|
0
|
(801)
|
0
|
0
|
0
|
380
|
0
|
0
|
0
|
5 339
|
5 302
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(126)
|
0
|
0
|
33
|
(52)
|
(21)
|
(24)
|
11
|
18
|
15
|
12
|
0
|
(16)
|
(9)
|
(7)
|
(19)
|
4
|
(4)
|
0
|
12
|
(1)
|
4
|
3
|
3
|
(81)
|
(105)
|
(104)
|
(104)
|
(14)
|
6
|
8
|
(65)
|
(66)
|
(61)
|
0
|
5
|
(219)
|
4 026
|
4 015
|
4 020
|
4 231
|
(56)
|
0
|
0
|
(47)
|
25
|
(19)
|
176
|
151
|
156
|
200
|
10
|
|
| Total Other Income |
(289)
|
(109)
|
(290)
|
47
|
(87)
|
(265)
|
(3)
|
45
|
(46)
|
(67)
|
(63)
|
(445)
|
(6 685)
|
(6 516)
|
(5 984)
|
(5 468)
|
1 089
|
1 239
|
926
|
803
|
1 325
|
1 116
|
803
|
823
|
(670)
|
(747)
|
(686)
|
(726)
|
(123)
|
(222)
|
(654)
|
(693)
|
(1 145)
|
(1 130)
|
(1 030)
|
(2 979)
|
(2 501)
|
(2 527)
|
(2 181)
|
(159)
|
(340)
|
(275)
|
(529)
|
(287)
|
(311)
|
(335)
|
(851)
|
(2 322)
|
(3 349)
|
(3 237)
|
(2 651)
|
(1 738)
|
|
| Pre-Tax Income |
(9 580)
N/A
|
(6 986)
+27%
|
(4 681)
+33%
|
(3 849)
+18%
|
816
N/A
|
784
-4%
|
(1 095)
N/A
|
23
N/A
|
1 214
+5 178%
|
1 569
+29%
|
3 834
+144%
|
3 578
-7%
|
(4 311)
N/A
|
(4 178)
+3%
|
(4 485)
-7%
|
(4 228)
+6%
|
1 525
N/A
|
45
-97%
|
(1 203)
N/A
|
(2 659)
-121%
|
869
N/A
|
463
-47%
|
1 670
+261%
|
(93)
N/A
|
(8 847)
-9 413%
|
(8 854)
0%
|
(4 562)
+48%
|
(1 695)
+63%
|
56 001
N/A
|
57 114
+2%
|
46 962
-18%
|
45 552
-3%
|
(8 340)
N/A
|
(8 842)
-6%
|
(5 056)
+43%
|
(8 428)
-67%
|
(12 676)
-50%
|
(6 734)
+47%
|
(2 659)
+61%
|
7 130
N/A
|
13 855
+94%
|
8 969
-35%
|
9 776
+9%
|
10 449
+7%
|
32 747
+213%
|
33 894
+4%
|
35 353
+4%
|
34 165
-3%
|
(43 159)
N/A
|
(45 814)
-6%
|
(49 333)
-8%
|
(49 504)
0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
592
|
599
|
667
|
733
|
639
|
660
|
855
|
865
|
313
|
331
|
45
|
25
|
(2 849)
|
(2 850)
|
(2 901)
|
(2 927)
|
324
|
324
|
999
|
1 035
|
282
|
204
|
(57)
|
(137)
|
(1 109)
|
(1 171)
|
(1 232)
|
(1 352)
|
(12 034)
|
(12 043)
|
(12 270)
|
(12 210)
|
(740)
|
(816)
|
(896)
|
(650)
|
1 291
|
1 262
|
1 369
|
1 029
|
(1 428)
|
(1 409)
|
(3 068)
|
(4 081)
|
(3 069)
|
(3 839)
|
(3 560)
|
(4 314)
|
3 018
|
3 200
|
4 102
|
5 233
|
|
| Income from Continuing Operations |
(8 988)
|
(6 387)
|
(4 014)
|
(3 115)
|
1 456
|
1 444
|
(240)
|
889
|
1 527
|
1 901
|
3 880
|
3 604
|
(7 160)
|
(7 027)
|
(7 385)
|
(7 155)
|
1 849
|
370
|
(202)
|
(1 622)
|
1 151
|
668
|
1 614
|
(229)
|
(9 955)
|
(10 024)
|
(5 794)
|
(3 047)
|
43 967
|
45 071
|
34 692
|
33 342
|
(9 079)
|
(9 657)
|
(5 951)
|
(9 077)
|
(11 385)
|
(5 471)
|
(1 291)
|
8 158
|
12 428
|
7 560
|
6 709
|
6 368
|
29 679
|
30 055
|
31 793
|
29 851
|
(40 141)
|
(42 613)
|
(45 231)
|
(44 272)
|
|
| Income to Minority Interest |
(116)
|
(56)
|
(89)
|
(68)
|
(129)
|
(177)
|
(122)
|
(107)
|
(48)
|
(26)
|
38
|
3
|
357
|
476
|
560
|
659
|
194
|
164
|
49
|
6
|
122
|
76
|
37
|
(259)
|
(262)
|
(311)
|
(405)
|
(172)
|
(321)
|
(311)
|
(197)
|
2
|
112
|
61
|
3
|
65
|
(469)
|
(679)
|
(1 039)
|
(1 552)
|
(1 389)
|
(1 338)
|
(1 688)
|
(1 779)
|
(2 163)
|
(2 568)
|
(3 045)
|
(1 766)
|
(1 263)
|
(1 656)
|
(321)
|
(1 736)
|
|
| Net Income (Common) |
(9 104)
N/A
|
(6 444)
+29%
|
(4 104)
+36%
|
(3 184)
+22%
|
1 327
N/A
|
1 266
-5%
|
(364)
N/A
|
779
N/A
|
1 598
+105%
|
1 708
+7%
|
3 050
+79%
|
2 575
-16%
|
(8 171)
N/A
|
(7 447)
+9%
|
(7 019)
+6%
|
(6 525)
+7%
|
2 229
N/A
|
534
-76%
|
(153)
N/A
|
(1 616)
-956%
|
1 274
N/A
|
743
-42%
|
1 650
+122%
|
(489)
N/A
|
(10 218)
-1 990%
|
(10 335)
-1%
|
(6 199)
+40%
|
(3 219)
+48%
|
43 646
N/A
|
44 760
+3%
|
34 495
-23%
|
33 344
-3%
|
(8 968)
N/A
|
(9 596)
-7%
|
(5 947)
+38%
|
(9 012)
-52%
|
(11 854)
-32%
|
(6 151)
+48%
|
(2 330)
+62%
|
6 606
N/A
|
9 561
+45%
|
5 749
-40%
|
4 270
-26%
|
3 026
-29%
|
26 211
+766%
|
26 397
+1%
|
27 937
+6%
|
28 945
+4%
|
(40 985)
N/A
|
(43 851)
-7%
|
(45 133)
-3%
|
(46 449)
-3%
|
|
| EPS (Diluted) |
-379.33
N/A
|
-247.84
+35%
|
-152
+39%
|
-117.92
+22%
|
49.14
N/A
|
46.88
-5%
|
-13.48
N/A
|
28.85
N/A
|
59.18
+105%
|
63.25
+7%
|
112.96
+79%
|
95.37
-16%
|
-302.62
N/A
|
-275.81
+9%
|
-259.96
+6%
|
-241.66
+7%
|
82.55
N/A
|
19.07
-77%
|
-5.46
N/A
|
-55.72
-921%
|
43.93
N/A
|
24.76
-44%
|
55
+122%
|
-16.3
N/A
|
-340.6
-1 990%
|
-344.5
-1%
|
-206.63
+40%
|
-107.3
+48%
|
1 407.93
N/A
|
1 443.87
+3%
|
1 112.74
-23%
|
1 075.61
-3%
|
-289.29
N/A
|
-300.14
-4%
|
-186.03
+38%
|
-281.6
-51%
|
-370.52
-32%
|
-192.17
+48%
|
-72.8
+62%
|
206.4
N/A
|
298.74
+45%
|
179.63
-40%
|
133.42
-26%
|
94.55
-29%
|
818.96
+766%
|
824.78
+1%
|
872.87
+6%
|
904.39
+4%
|
-1 280.56
N/A
|
-1 331.18
-4%
|
-1 296.09
+3%
|
-1 310.28
-1%
|
|