NeoPharm Co Ltd
KOSDAQ:092730
Income Statement
Earnings Waterfall
NeoPharm Co Ltd
Revenue
|
97.1B
KRW
|
Cost of Revenue
|
-31.7B
KRW
|
Gross Profit
|
65.4B
KRW
|
Operating Expenses
|
-40.1B
KRW
|
Operating Income
|
25.3B
KRW
|
Other Expenses
|
-2.1B
KRW
|
Net Income
|
23.2B
KRW
|
Income Statement
NeoPharm Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
20 137
N/A
|
20 843
+4%
|
22 287
+7%
|
23 371
+5%
|
25 603
+10%
|
28 237
+10%
|
29 133
+3%
|
31 947
+10%
|
35 965
+13%
|
39 325
+9%
|
41 999
+7%
|
43 097
+3%
|
42 369
-2%
|
43 164
+2%
|
46 739
+8%
|
49 765
+6%
|
53 634
+8%
|
57 174
+7%
|
60 236
+5%
|
63 144
+5%
|
66 275
+5%
|
69 501
+5%
|
74 864
+8%
|
79 611
+6%
|
83 240
+5%
|
82 680
-1%
|
82 617
0%
|
81 412
-1%
|
81 625
+0%
|
85 286
+4%
|
85 275
0%
|
86 802
+2%
|
87 931
+1%
|
87 321
-1%
|
87 424
+0%
|
86 805
-1%
|
85 033
-2%
|
86 272
+1%
|
89 292
+4%
|
92 271
+3%
|
97 105
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 075)
|
(5 267)
|
(5 974)
|
(6 191)
|
(6 853)
|
(7 391)
|
(7 364)
|
(8 209)
|
(9 395)
|
(10 279)
|
(11 067)
|
(11 116)
|
(10 492)
|
(10 586)
|
(11 317)
|
(12 179)
|
(13 490)
|
(14 520)
|
(15 806)
|
(16 426)
|
(17 939)
|
(19 101)
|
(20 663)
|
(22 354)
|
(23 136)
|
(22 931)
|
(22 785)
|
(22 664)
|
(22 984)
|
(24 637)
|
(24 531)
|
(25 161)
|
(25 544)
|
(25 687)
|
(26 609)
|
(26 525)
|
(26 653)
|
(27 130)
|
(27 826)
|
(29 054)
|
(31 720)
|
|
Gross Profit |
15 064
N/A
|
15 578
+3%
|
16 314
+5%
|
17 181
+5%
|
18 750
+9%
|
20 846
+11%
|
21 770
+4%
|
23 738
+9%
|
26 569
+12%
|
29 045
+9%
|
30 932
+6%
|
31 981
+3%
|
31 877
0%
|
32 579
+2%
|
35 422
+9%
|
37 586
+6%
|
40 143
+7%
|
42 654
+6%
|
44 430
+4%
|
46 718
+5%
|
48 336
+3%
|
50 399
+4%
|
54 200
+8%
|
57 255
+6%
|
60 104
+5%
|
59 748
-1%
|
59 831
+0%
|
58 749
-2%
|
58 642
0%
|
60 650
+3%
|
60 745
+0%
|
61 642
+1%
|
62 386
+1%
|
61 635
-1%
|
60 815
-1%
|
60 280
-1%
|
58 380
-3%
|
59 142
+1%
|
61 465
+4%
|
63 216
+3%
|
65 385
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12 923)
|
(12 897)
|
(13 829)
|
(12 910)
|
(13 747)
|
(14 897)
|
(15 871)
|
(18 022)
|
(20 311)
|
(23 328)
|
(22 390)
|
(22 469)
|
(22 323)
|
(22 404)
|
(23 930)
|
(25 659)
|
(26 106)
|
(27 136)
|
(28 184)
|
(29 522)
|
(29 174)
|
(30 580)
|
(32 715)
|
(34 186)
|
(37 144)
|
(37 070)
|
(37 696)
|
(38 034)
|
(36 739)
|
(38 349)
|
(37 733)
|
(38 809)
|
(39 955)
|
(39 565)
|
(39 903)
|
(38 680)
|
(36 941)
|
(37 002)
|
(38 001)
|
(38 832)
|
(40 078)
|
|
Selling, General & Administrative |
(10 940)
|
(10 895)
|
(10 878)
|
(11 058)
|
(11 775)
|
(12 852)
|
(13 743)
|
(14 527)
|
(17 998)
|
(19 312)
|
(19 831)
|
(19 902)
|
(19 771)
|
(19 846)
|
(21 487)
|
(23 232)
|
(23 649)
|
(24 575)
|
(25 500)
|
(26 573)
|
(26 275)
|
(27 653)
|
(29 559)
|
(31 039)
|
(33 958)
|
(33 422)
|
(33 911)
|
(34 108)
|
(32 991)
|
(34 494)
|
(34 100)
|
(35 073)
|
(36 022)
|
(35 587)
|
(35 790)
|
(34 685)
|
(32 984)
|
(33 087)
|
(34 142)
|
(34 924)
|
(36 276)
|
|
Research & Development |
(1 594)
|
(1 610)
|
(1 460)
|
(1 483)
|
(1 616)
|
(1 699)
|
(1 786)
|
(1 870)
|
(1 973)
|
(1 941)
|
(2 209)
|
(2 206)
|
(2 183)
|
(2 184)
|
(2 068)
|
(2 105)
|
(2 098)
|
(2 257)
|
(2 355)
|
(2 617)
|
(2 576)
|
(2 617)
|
(2 660)
|
(2 551)
|
(2 518)
|
(2 603)
|
(2 768)
|
(2 824)
|
(2 802)
|
(2 881)
|
(2 659)
|
(2 765)
|
(2 935)
|
(2 945)
|
(3 043)
|
(2 898)
|
(2 854)
|
(2 805)
|
(2 739)
|
(2 777)
|
(2 647)
|
|
Depreciation & Amortization |
(389)
|
(391)
|
(381)
|
(369)
|
(356)
|
(346)
|
(341)
|
(338)
|
(340)
|
(341)
|
(351)
|
(361)
|
(369)
|
(377)
|
(376)
|
(364)
|
(358)
|
(344)
|
(329)
|
(331)
|
(323)
|
(326)
|
(497)
|
(579)
|
(667)
|
(800)
|
(791)
|
(877)
|
(947)
|
(974)
|
(971)
|
(967)
|
(999)
|
(1 033)
|
(1 070)
|
(1 097)
|
(1 103)
|
(1 110)
|
(1 120)
|
(1 131)
|
(1 155)
|
|
Other Operating Expenses |
0
|
0
|
(1 110)
|
0
|
0
|
0
|
0
|
(1 287)
|
0
|
(1 734)
|
0
|
0
|
0
|
3
|
0
|
42
|
0
|
40
|
0
|
0
|
0
|
16
|
0
|
(17)
|
0
|
(245)
|
(226)
|
(225)
|
0
|
0
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
2 140
N/A
|
2 680
+25%
|
2 485
-7%
|
4 270
+72%
|
5 003
+17%
|
5 949
+19%
|
5 898
-1%
|
5 715
-3%
|
6 259
+10%
|
5 715
-9%
|
8 540
+49%
|
9 511
+11%
|
9 553
+0%
|
10 174
+7%
|
11 491
+13%
|
11 927
+4%
|
14 038
+18%
|
15 520
+11%
|
16 248
+5%
|
17 197
+6%
|
19 161
+11%
|
19 820
+3%
|
21 486
+8%
|
23 071
+7%
|
22 961
0%
|
22 679
-1%
|
22 136
-2%
|
20 715
-6%
|
21 902
+6%
|
22 302
+2%
|
23 013
+3%
|
22 834
-1%
|
22 431
-2%
|
22 070
-2%
|
20 911
-5%
|
21 600
+3%
|
21 439
-1%
|
22 140
+3%
|
23 464
+6%
|
24 385
+4%
|
25 307
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 126
|
1 094
|
251
|
381
|
385
|
396
|
497
|
418
|
400
|
371
|
321
|
248
|
470
|
289
|
367
|
508
|
32
|
278
|
471
|
491
|
932
|
1 098
|
943
|
1 249
|
1 249
|
1 554
|
1 571
|
1 392
|
1 142
|
1 046
|
1 123
|
1 457
|
1 800
|
1 832
|
2 254
|
3 072
|
2 221
|
3 333
|
3 353
|
3 289
|
4 392
|
|
Non-Reccuring Items |
(1 065)
|
(1 055)
|
0
|
(1 114)
|
(1 261)
|
(1 250)
|
(1 291)
|
0
|
(1 713)
|
0
|
(1 736)
|
(1 720)
|
9
|
7
|
57
|
0
|
40
|
0
|
34
|
50
|
16
|
0
|
(3)
|
0
|
(248)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(11)
|
(14)
|
(14)
|
(14)
|
(6)
|
(1)
|
(14)
|
(14)
|
(13)
|
|
Gain/Loss on Disposition of Assets |
(231)
|
(230)
|
0
|
0
|
(233)
|
(232)
|
(323)
|
(335)
|
(430)
|
(443)
|
(481)
|
(471)
|
(557)
|
(540)
|
0
|
(409)
|
(41)
|
0
|
(45)
|
(44)
|
(1)
|
0
|
(1)
|
(2)
|
(7)
|
0
|
(7)
|
(11)
|
(11)
|
0
|
(10)
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
17
|
17
|
18
|
18
|
24
|
|
Total Other Income |
(29)
|
(84)
|
(454)
|
(477)
|
(174)
|
(200)
|
(115)
|
(93)
|
(193)
|
(121)
|
(139)
|
(97)
|
(36)
|
(54)
|
(488)
|
(33)
|
(37)
|
(209)
|
(221)
|
(322)
|
(325)
|
(386)
|
(410)
|
(473)
|
(414)
|
(272)
|
(149)
|
(82)
|
(97)
|
(7)
|
(158)
|
(217)
|
(381)
|
(450)
|
(302)
|
(356)
|
(348)
|
(364)
|
(363)
|
(420)
|
(337)
|
|
Pre-Tax Income |
1 940
N/A
|
2 404
+24%
|
2 282
-5%
|
3 060
+34%
|
3 720
+22%
|
4 661
+25%
|
4 666
+0%
|
5 707
+22%
|
4 322
-24%
|
5 522
+28%
|
6 506
+18%
|
7 470
+15%
|
9 439
+26%
|
9 874
+5%
|
11 427
+16%
|
11 991
+5%
|
14 032
+17%
|
15 589
+11%
|
16 487
+6%
|
17 371
+5%
|
19 784
+14%
|
20 532
+4%
|
22 013
+7%
|
23 843
+8%
|
23 541
-1%
|
23 961
+2%
|
23 550
-2%
|
22 013
-7%
|
22 936
+4%
|
23 338
+2%
|
23 968
+3%
|
24 074
+0%
|
23 836
-1%
|
23 435
-2%
|
22 845
-3%
|
24 299
+6%
|
23 323
-4%
|
25 125
+8%
|
26 458
+5%
|
27 257
+3%
|
29 373
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(52)
|
(164)
|
(354)
|
(514)
|
(1 152)
|
(1 426)
|
(1 432)
|
(1 191)
|
(915)
|
(1 049)
|
(1 086)
|
(1 528)
|
(1 696)
|
(1 777)
|
(2 061)
|
(2 164)
|
(2 472)
|
(3 075)
|
(3 382)
|
(3 689)
|
(4 414)
|
(4 737)
|
(5 339)
|
(5 841)
|
(4 296)
|
(4 061)
|
(3 616)
|
(3 280)
|
(4 805)
|
(4 863)
|
(5 908)
|
(5 865)
|
(6 122)
|
(6 530)
|
(5 475)
|
(6 054)
|
(6 296)
|
(6 213)
|
(6 677)
|
(6 524)
|
(6 160)
|
|
Income from Continuing Operations |
1 887
|
2 240
|
1 929
|
2 547
|
2 568
|
3 237
|
3 235
|
4 516
|
3 407
|
4 472
|
5 418
|
5 941
|
7 742
|
8 095
|
9 365
|
9 827
|
11 559
|
12 514
|
13 105
|
13 682
|
15 370
|
15 796
|
16 676
|
18 003
|
19 245
|
19 902
|
19 935
|
18 734
|
18 131
|
18 474
|
18 059
|
18 207
|
17 713
|
16 905
|
17 370
|
18 245
|
17 027
|
18 912
|
19 781
|
20 733
|
23 213
|
|
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
|
|
Net Income (Common) |
1 887
N/A
|
2 240
+19%
|
1 929
-14%
|
2 547
+32%
|
2 568
+1%
|
3 237
+26%
|
3 235
0%
|
4 516
+40%
|
3 407
-25%
|
4 472
+31%
|
5 418
+21%
|
5 941
+10%
|
7 742
+30%
|
8 095
+5%
|
9 365
+16%
|
9 827
+5%
|
11 559
+18%
|
12 514
+8%
|
13 105
+5%
|
13 682
+4%
|
15 370
+12%
|
15 796
+3%
|
16 676
+6%
|
18 003
+8%
|
19 245
+7%
|
19 902
+3%
|
19 935
+0%
|
18 734
-6%
|
18 131
-3%
|
18 474
+2%
|
18 059
-2%
|
18 207
+1%
|
17 713
-3%
|
16 905
-5%
|
17 370
+3%
|
18 245
+5%
|
17 027
-7%
|
18 912
+11%
|
19 781
+5%
|
20 733
+5%
|
23 213
+12%
|
|
EPS (Diluted) |
269.57
N/A
|
320
+19%
|
275.57
-14%
|
363.85
+32%
|
366.85
+1%
|
462.42
+26%
|
462.14
0%
|
645.14
+40%
|
486.71
-25%
|
638.85
+31%
|
774
+21%
|
848.71
+10%
|
1 106
+30%
|
1 156.42
+5%
|
1 337.85
+16%
|
1 403.85
+5%
|
1 651.28
+18%
|
1 787.71
+8%
|
1 872.14
+5%
|
1 954.57
+4%
|
2 195.71
+12%
|
2 256.57
+3%
|
2 382.28
+6%
|
2 250.37
-6%
|
2 405.62
+7%
|
2 487.75
+3%
|
2 491.87
+0%
|
2 341.75
-6%
|
2 266.37
-3%
|
2 309.25
+2%
|
2 309.12
0%
|
2 328.13
+1%
|
2 264.94
-3%
|
2 161.61
-5%
|
2 221.02
+3%
|
2 332.89
+5%
|
2 177.2
-7%
|
2 418.16
+11%
|
2 529.39
+5%
|
2 651.08
+5%
|
2 968.15
+12%
|