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Theragen Etex Co Ltd
KOSDAQ:066700

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Theragen Etex Co Ltd
KOSDAQ:066700
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Price: 2 840 KRW -1.39% Market Closed
Market Cap: ₩105.5B

Income Statement

Earnings Waterfall
Theragen Etex Co Ltd

Income Statement
Theragen Etex Co Ltd

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Income Statement
Currency: KRW
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%