Genic Co Ltd
KOSDAQ:123330
Income Statement
Earnings Waterfall
Genic Co Ltd
Income Statement
Genic 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
17
|
21
|
30
|
38
|
45
|
50
|
58
|
67
|
59
|
107
|
154
|
198
|
255
|
270
|
347
|
398
|
458
|
711
|
872
|
1 079
|
1 314
|
1 195
|
0
|
823
|
1 023
|
303
|
350
|
504
|
191
|
530
|
0
|
0
|
652
|
214
|
416
|
0
|
690
|
0
|
0
|
0
|
477
|
0
|
0
|
0
|
413
|
0
|
0
|
0
|
413
|
0
|
0
|
|
| Revenue |
85 811
N/A
|
76 678
-11%
|
65 297
-15%
|
62 296
-5%
|
62 179
0%
|
63 475
+2%
|
65 673
+3%
|
62 867
-4%
|
63 520
+1%
|
67 119
+6%
|
67 479
+1%
|
71 173
+5%
|
73 706
+4%
|
75 373
+2%
|
88 636
+18%
|
89 869
+1%
|
89 668
0%
|
87 880
-2%
|
74 509
-15%
|
68 736
-8%
|
64 690
-6%
|
65 889
+2%
|
68 200
+4%
|
68 871
+1%
|
69 027
+0%
|
60 513
-12%
|
54 154
-11%
|
51 195
-5%
|
43 151
-16%
|
38 935
-10%
|
39 787
+2%
|
34 903
-12%
|
42 132
+21%
|
40 319
-4%
|
39 067
-3%
|
39 846
+2%
|
38 408
-4%
|
35 849
-7%
|
33 525
-6%
|
33 167
-1%
|
31 449
-5%
|
29 944
-5%
|
29 902
0%
|
28 690
-4%
|
28 070
-2%
|
28 133
+0%
|
28 940
+3%
|
36 668
+27%
|
49 908
+36%
|
61 373
+23%
|
77 048
+26%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(36 011)
|
(34 505)
|
(31 187)
|
(33 600)
|
(34 892)
|
(36 964)
|
(41 678)
|
(41 008)
|
(41 353)
|
(43 172)
|
(44 962)
|
(48 510)
|
(52 184)
|
(54 051)
|
(61 556)
|
(62 114)
|
(64 373)
|
(64 733)
|
(57 722)
|
(54 707)
|
(52 364)
|
(53 392)
|
(57 663)
|
(60 155)
|
(61 526)
|
(55 985)
|
(47 902)
|
(44 045)
|
(35 971)
|
(30 278)
|
(30 602)
|
(26 888)
|
(33 036)
|
(31 552)
|
(31 681)
|
(32 059)
|
(31 491)
|
(31 805)
|
(30 021)
|
(29 251)
|
(28 750)
|
(25 676)
|
(25 433)
|
(24 670)
|
(24 836)
|
(25 171)
|
(25 502)
|
(30 786)
|
(38 297)
|
(45 332)
|
(55 437)
|
|
| Gross Profit |
49 800
N/A
|
42 173
-15%
|
34 110
-19%
|
28 696
-16%
|
27 286
-5%
|
26 510
-3%
|
23 994
-9%
|
21 858
-9%
|
22 167
+1%
|
23 946
+8%
|
22 516
-6%
|
22 662
+1%
|
21 522
-5%
|
21 322
-1%
|
27 080
+27%
|
27 755
+2%
|
25 295
-9%
|
23 147
-8%
|
16 787
-27%
|
14 029
-16%
|
12 327
-12%
|
12 498
+1%
|
10 539
-16%
|
8 718
-17%
|
7 501
-14%
|
4 530
-40%
|
6 253
+38%
|
7 151
+14%
|
7 180
+0%
|
8 657
+21%
|
9 185
+6%
|
8 015
-13%
|
9 096
+13%
|
8 767
-4%
|
7 386
-16%
|
7 786
+5%
|
6 918
-11%
|
4 043
-42%
|
3 504
-13%
|
3 917
+12%
|
2 699
-31%
|
4 268
+58%
|
4 469
+5%
|
4 020
-10%
|
3 234
-20%
|
2 962
-8%
|
3 438
+16%
|
5 882
+71%
|
11 611
+97%
|
16 041
+38%
|
21 611
+35%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(42 691)
|
(37 531)
|
(30 532)
|
(25 813)
|
(23 419)
|
(23 096)
|
(22 994)
|
(21 271)
|
(20 253)
|
(20 366)
|
(17 982)
|
(17 891)
|
(18 402)
|
(18 207)
|
(20 360)
|
(20 116)
|
(19 934)
|
(20 034)
|
(19 623)
|
(20 636)
|
(20 612)
|
(20 161)
|
(20 958)
|
(20 569)
|
(18 911)
|
(16 566)
|
(12 966)
|
(10 288)
|
(8 326)
|
(7 371)
|
(6 963)
|
(6 055)
|
(8 056)
|
(7 388)
|
(8 334)
|
(9 050)
|
(10 861)
|
(10 877)
|
(10 046)
|
(8 389)
|
(5 872)
|
(5 555)
|
(6 300)
|
(7 426)
|
(7 257)
|
(6 898)
|
(5 441)
|
(5 564)
|
(5 588)
|
(5 677)
|
(6 675)
|
|
| Selling, General & Administrative |
(41 576)
|
(36 362)
|
(29 320)
|
(24 532)
|
(22 137)
|
(21 608)
|
(21 477)
|
(19 692)
|
(18 698)
|
(19 072)
|
(16 740)
|
(16 654)
|
(17 276)
|
(16 961)
|
(19 111)
|
(18 945)
|
(19 612)
|
(19 041)
|
(18 901)
|
(20 028)
|
(20 189)
|
(19 688)
|
(20 038)
|
(19 619)
|
(17 211)
|
(14 284)
|
(10 880)
|
(7 963)
|
(6 933)
|
(5 773)
|
(5 422)
|
(4 569)
|
(6 733)
|
(6 105)
|
(7 015)
|
(7 681)
|
(9 453)
|
(9 488)
|
(8 658)
|
(7 048)
|
(4 585)
|
(4 221)
|
(4 954)
|
(6 105)
|
(5 945)
|
(5 662)
|
(4 261)
|
(4 425)
|
(4 449)
|
(4 449)
|
(5 314)
|
|
| Research & Development |
(868)
|
(878)
|
(890)
|
(984)
|
(992)
|
(1 243)
|
(1 335)
|
(1 398)
|
(1 376)
|
(1 118)
|
(1 058)
|
(1 011)
|
(935)
|
(979)
|
(993)
|
(868)
|
0
|
(652)
|
0
|
0
|
0
|
0
|
(416)
|
0
|
(1 152)
|
(1 752)
|
(1 569)
|
(1 818)
|
(949)
|
(1 032)
|
(1 012)
|
(1 000)
|
(929)
|
(920)
|
(974)
|
(1 048)
|
(1 134)
|
(1 133)
|
(1 141)
|
(1 103)
|
(1 059)
|
(1 096)
|
(1 096)
|
(1 075)
|
(1 078)
|
(1 035)
|
(1 009)
|
(980)
|
(981)
|
(1 042)
|
(1 139)
|
|
| Depreciation & Amortization |
(248)
|
(289)
|
(323)
|
(298)
|
(290)
|
(246)
|
(181)
|
(179)
|
(179)
|
(175)
|
(184)
|
(179)
|
(192)
|
(218)
|
(257)
|
(302)
|
(323)
|
(340)
|
(361)
|
(387)
|
(424)
|
(473)
|
(504)
|
(534)
|
(549)
|
(532)
|
(519)
|
(509)
|
(445)
|
(567)
|
(529)
|
(485)
|
(393)
|
(361)
|
(343)
|
(320)
|
(274)
|
(256)
|
(248)
|
(237)
|
(228)
|
(239)
|
(249)
|
(246)
|
(234)
|
(202)
|
(171)
|
(159)
|
(157)
|
(187)
|
(222)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
0
|
(49)
|
0
|
0
|
0
|
0
|
(361)
|
(221)
|
0
|
0
|
0
|
(416)
|
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
|
|
| Operating Income |
7 109
N/A
|
4 642
-35%
|
3 577
-23%
|
2 882
-19%
|
3 867
+34%
|
3 412
-12%
|
999
-71%
|
586
-41%
|
1 914
+227%
|
3 580
+87%
|
4 534
+27%
|
4 770
+5%
|
3 119
-35%
|
3 115
0%
|
6 720
+116%
|
7 639
+14%
|
5 360
-30%
|
3 112
-42%
|
(2 838)
N/A
|
(6 608)
-133%
|
(8 286)
-25%
|
(7 664)
+8%
|
(10 420)
-36%
|
(11 852)
-14%
|
(11 410)
+4%
|
(12 037)
-5%
|
(6 714)
+44%
|
(3 138)
+53%
|
(1 147)
+63%
|
1 285
N/A
|
2 222
+73%
|
1 960
-12%
|
1 040
-47%
|
1 379
+33%
|
(948)
N/A
|
(1 263)
-33%
|
(3 944)
-212%
|
(6 834)
-73%
|
(6 542)
+4%
|
(4 472)
+32%
|
(3 173)
+29%
|
(1 287)
+59%
|
(1 830)
-42%
|
(3 406)
-86%
|
(4 023)
-18%
|
(3 936)
+2%
|
(2 002)
+49%
|
318
N/A
|
6 024
+1 795%
|
10 364
+72%
|
14 935
+44%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
533
|
570
|
538
|
478
|
429
|
211
|
199
|
166
|
438
|
422
|
431
|
674
|
330
|
68
|
(134)
|
(866)
|
(516)
|
(1 171)
|
(832)
|
(175)
|
(1 970)
|
(876)
|
(3 785)
|
(3 719)
|
(609)
|
623
|
3 455
|
2 829
|
478
|
954
|
497
|
561
|
(827)
|
(1 309)
|
(1 229)
|
(546)
|
(181)
|
171
|
999
|
1 809
|
(59)
|
(661)
|
(1 411)
|
(2 683)
|
(443)
|
(388)
|
(398)
|
(385)
|
(306)
|
(287)
|
(236)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
(50)
|
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
|
(355)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(157)
|
(157)
|
(157)
|
0
|
0
|
0
|
8
|
12
|
12
|
0
|
0
|
9
|
15
|
21
|
(548)
|
(527)
|
(511)
|
(517)
|
52
|
22
|
1
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Total Other Income |
(460)
|
(398)
|
(272)
|
(392)
|
68
|
68
|
63
|
93
|
0
|
(29)
|
(80)
|
(165)
|
(23)
|
(75)
|
(2 410)
|
(2 455)
|
(2 345)
|
(1 233)
|
1 386
|
1 131
|
700
|
(311)
|
(780)
|
(2 772)
|
(1 073)
|
(2 452)
|
(1 993)
|
(66)
|
(67)
|
330
|
(281)
|
(61)
|
(199)
|
(188)
|
231
|
45
|
(74)
|
(197)
|
(705)
|
(1 058)
|
246
|
143
|
686
|
1 394
|
56
|
95
|
31
|
(77)
|
(36)
|
(106)
|
(143)
|
|
| Pre-Tax Income |
7 026
N/A
|
4 656
-34%
|
3 686
-21%
|
2 968
-19%
|
4 364
+47%
|
3 693
-15%
|
1 270
-66%
|
858
-32%
|
2 363
+175%
|
3 973
+68%
|
4 837
+22%
|
5 286
+9%
|
3 391
-36%
|
3 127
-8%
|
3 627
+16%
|
3 791
+5%
|
1 988
-48%
|
191
-90%
|
(2 230)
N/A
|
(5 629)
-152%
|
(9 555)
-70%
|
(8 851)
+7%
|
(14 984)
-69%
|
(18 342)
-22%
|
(13 109)
+29%
|
(13 866)
-6%
|
(5 252)
+62%
|
(375)
+93%
|
(712)
-90%
|
2 569
N/A
|
2 438
-5%
|
2 459
+1%
|
31
-99%
|
(119)
N/A
|
(1 947)
-1 537%
|
(1 764)
+9%
|
(4 199)
-138%
|
(6 860)
-63%
|
(6 249)
+9%
|
(3 721)
+40%
|
(3 340)
+10%
|
(1 805)
+46%
|
(2 556)
-42%
|
(4 695)
-84%
|
(4 411)
+6%
|
(4 229)
+4%
|
(2 369)
+44%
|
(144)
+94%
|
5 682
N/A
|
9 971
+75%
|
14 557
+46%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 347)
|
(675)
|
(764)
|
(742)
|
(912)
|
(858)
|
(316)
|
(180)
|
(406)
|
(622)
|
(573)
|
(811)
|
(466)
|
(429)
|
(940)
|
(814)
|
(763)
|
(877)
|
(60)
|
28
|
2 088
|
1 886
|
3 010
|
4 251
|
(2 213)
|
(1 697)
|
(3 275)
|
(4 421)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 881
|
1 736
|
362
|
|
| Income from Continuing Operations |
5 679
|
3 982
|
2 923
|
2 227
|
3 452
|
2 835
|
954
|
679
|
1 956
|
3 352
|
4 265
|
4 475
|
2 925
|
2 699
|
2 688
|
2 977
|
1 225
|
(686)
|
(2 290)
|
(5 600)
|
(7 467)
|
(6 966)
|
(11 975)
|
(14 092)
|
(15 323)
|
(15 562)
|
(8 526)
|
(4 795)
|
(712)
|
2 569
|
2 438
|
2 459
|
31
|
(119)
|
(1 947)
|
(1 764)
|
(4 199)
|
(6 860)
|
(6 249)
|
(3 721)
|
(3 340)
|
(1 805)
|
(2 556)
|
(4 695)
|
(4 411)
|
(4 229)
|
(2 369)
|
(144)
|
7 563
|
11 707
|
14 918
|
|
| Net Income (Common) |
5 679
N/A
|
3 982
-30%
|
2 923
-27%
|
2 227
-24%
|
3 452
+55%
|
2 835
-18%
|
954
-66%
|
679
-29%
|
1 956
+188%
|
3 352
+71%
|
4 265
+27%
|
4 475
+5%
|
2 925
-35%
|
2 699
-8%
|
2 688
0%
|
2 977
+11%
|
1 225
-59%
|
(686)
N/A
|
(2 290)
-234%
|
(5 600)
-145%
|
(7 467)
-33%
|
(6 966)
+7%
|
(11 975)
-72%
|
(14 092)
-18%
|
(15 323)
-9%
|
(16 218)
-6%
|
(10 566)
+35%
|
(6 835)
+35%
|
(11 959)
-75%
|
(11 214)
+6%
|
(12 259)
-9%
|
(12 683)
-3%
|
(4 353)
+66%
|
(3 669)
+16%
|
(2 893)
+21%
|
(2 384)
+18%
|
(4 331)
-82%
|
(6 673)
-54%
|
(6 368)
+5%
|
(3 721)
+42%
|
(3 340)
+10%
|
(1 805)
+46%
|
(2 556)
-42%
|
(4 695)
-84%
|
(4 411)
+6%
|
(4 229)
+4%
|
(2 369)
+44%
|
(144)
+94%
|
7 563
N/A
|
11 707
+55%
|
14 918
+27%
|
|
| EPS (Diluted) |
946.5
N/A
|
568.85
-40%
|
417.57
-27%
|
318.14
-24%
|
493.14
+55%
|
354.37
-28%
|
136.28
-62%
|
97
-29%
|
279.42
+188%
|
478.85
+71%
|
609.28
+27%
|
639.28
+5%
|
417.85
-35%
|
385.57
-8%
|
384
0%
|
425.28
+11%
|
175
-59%
|
-98
N/A
|
-327.14
-234%
|
-800
-145%
|
-1 066.71
-33%
|
-995.14
+7%
|
-1 710.71
-72%
|
-2 013.14
-18%
|
-2 189
-9%
|
-2 316.85
-6%
|
-1 509.42
+35%
|
-976.42
+35%
|
-1 708.42
-75%
|
-1 602
+6%
|
-1 751.28
-9%
|
-1 811.85
-3%
|
-621.85
+66%
|
-535.1
+14%
|
-421.98
+21%
|
-347.72
+18%
|
-631.65
-82%
|
-973.3
-54%
|
-928.76
+5%
|
-541.25
+42%
|
-487.17
+10%
|
-263.28
+46%
|
-372.03
-41%
|
-690.88
-86%
|
-643.32
+7%
|
-616.83
+4%
|
-345.59
+44%
|
-20.36
+94%
|
1 035.52
N/A
|
1 495.14
+44%
|
1 906.54
+28%
|
|