Mezzion Pharma Co Ltd
KOSDAQ:140410
Income Statement
Earnings Waterfall
Mezzion Pharma Co Ltd
Income Statement
Mezzion Pharma Co Ltd
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 437
|
0
|
0
|
0
|
3 689
|
793
|
1 596
|
2 479
|
2 771
|
2 136
|
1 446
|
829
|
548
|
415
|
426
|
249
|
318
|
361
|
306
|
308
|
320
|
337
|
396
|
1 413
|
323
|
1 680
|
0
|
515
|
423
|
351
|
410
|
398
|
315
|
323
|
338
|
351
|
301
|
296
|
350
|
924
|
|
| Revenue |
2 700
N/A
|
4 826
+79%
|
5 067
+5%
|
4 759
-6%
|
8 865
+86%
|
7 559
-15%
|
8 592
+14%
|
9 468
+10%
|
5 858
-38%
|
4 612
-21%
|
4 402
-5%
|
3 350
-24%
|
1 942
-42%
|
2 945
+52%
|
4 857
+65%
|
15 317
+215%
|
16 543
+8%
|
16 702
+1%
|
14 926
-11%
|
5 293
-65%
|
6 459
+22%
|
6 299
-2%
|
8 751
+39%
|
8 992
+3%
|
7 785
-13%
|
7 571
-3%
|
5 586
-26%
|
9 169
+64%
|
12 468
+36%
|
16 160
+30%
|
19 088
+18%
|
19 041
0%
|
18 859
-1%
|
18 315
-3%
|
17 920
-2%
|
18 696
+4%
|
20 244
+8%
|
22 767
+12%
|
28 634
+26%
|
29 193
+2%
|
29 776
+2%
|
30 070
+1%
|
26 654
-11%
|
27 431
+3%
|
29 258
+7%
|
30 217
+3%
|
30 726
+2%
|
31 832
+4%
|
31 686
0%
|
32 101
+1%
|
31 721
-1%
|
26 090
-18%
|
20 246
-22%
|
14 077
-30%
|
8 612
-39%
|
8 407
-2%
|
7 883
-6%
|
7 749
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
(767)
|
0
|
(2 208)
|
(1 403)
|
0
|
0
|
(1 905)
|
(933)
|
(933)
|
(1 546)
|
(2 415)
|
(3 833)
|
(4 745)
|
(5 313)
|
(5 097)
|
(4 209)
|
(4 225)
|
(3 979)
|
(3 787)
|
(4 103)
|
(4 169)
|
(4 137)
|
(4 687)
|
(7 672)
|
(10 441)
|
(13 480)
|
(15 849)
|
(15 821)
|
(15 623)
|
(15 130)
|
(15 020)
|
(15 778)
|
(17 235)
|
(19 548)
|
(21 196)
|
(21 655)
|
(22 144)
|
(22 432)
|
(22 956)
|
(23 773)
|
(26 970)
|
(28 186)
|
(31 040)
|
(32 288)
|
(30 753)
|
(30 668)
|
(27 836)
|
(22 412)
|
(17 021)
|
(11 586)
|
(6 701)
|
(6 633)
|
(6 255)
|
(6 243)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
5 067
N/A
|
495
-90%
|
4 746
+859%
|
0
N/A
|
6 384
N/A
|
4 986
-22%
|
0
N/A
|
0
N/A
|
2 497
N/A
|
706
-72%
|
706
N/A
|
1 399
+98%
|
2 442
+75%
|
11 484
+370%
|
11 798
+3%
|
11 390
-3%
|
9 829
-14%
|
1 085
-89%
|
2 235
+106%
|
2 320
+4%
|
4 964
+114%
|
4 888
-2%
|
3 615
-26%
|
3 433
-5%
|
899
-74%
|
1 497
+67%
|
2 027
+35%
|
2 679
+32%
|
3 238
+21%
|
3 219
-1%
|
3 236
+1%
|
3 186
-2%
|
2 901
-9%
|
2 919
+1%
|
3 009
+3%
|
3 219
+7%
|
7 438
+131%
|
7 538
+1%
|
7 632
+1%
|
7 637
+0%
|
3 698
-52%
|
3 658
-1%
|
2 288
-37%
|
2 031
-11%
|
(313)
N/A
|
(455)
-45%
|
933
N/A
|
1 432
+53%
|
3 884
+171%
|
3 678
-5%
|
3 225
-12%
|
2 491
-23%
|
1 910
-23%
|
1 774
-7%
|
1 627
-8%
|
1 506
-7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 415)
|
(3 177)
|
(2 142)
|
(2 188)
|
(4 143)
|
(5 755)
|
(4 704)
|
(6 416)
|
(7 509)
|
(6 843)
|
(4 970)
|
(5 670)
|
(5 403)
|
(6 219)
|
(7 359)
|
(11 255)
|
(11 593)
|
(12 731)
|
(12 562)
|
(8 714)
|
(11 835)
|
(10 624)
|
(12 184)
|
(14 852)
|
(12 500)
|
(14 151)
|
(17 745)
|
(18 025)
|
(24 090)
|
(26 214)
|
(25 165)
|
(27 057)
|
(24 166)
|
(24 864)
|
(27 617)
|
(26 767)
|
(27 231)
|
(26 685)
|
(14 969)
|
(14 688)
|
(11 830)
|
(10 621)
|
(20 496)
|
(21 399)
|
(23 246)
|
(22 975)
|
(23 018)
|
(22 562)
|
(21 491)
|
(21 640)
|
(18 373)
|
(17 486)
|
(18 292)
|
(15 786)
|
(16 210)
|
(15 525)
|
(14 328)
|
(17 199)
|
|
| Selling, General & Administrative |
(209)
|
0
|
(633)
|
(24)
|
(1 532)
|
0
|
(2 827)
|
(1 660)
|
0
|
0
|
(3 335)
|
(1 778)
|
(2 655)
|
(3 398)
|
(5 269)
|
(9 056)
|
(9 347)
|
(10 523)
|
(9 036)
|
(5 269)
|
(4 879)
|
(4 006)
|
(4 088)
|
(4 215)
|
(4 580)
|
(5 591)
|
(5 537)
|
(6 795)
|
(8 934)
|
(9 952)
|
(9 232)
|
(9 285)
|
(11 897)
|
(11 098)
|
(21 610)
|
(20 486)
|
(17 379)
|
(16 978)
|
(10 351)
|
(4 414)
|
(5 022)
|
(6 354)
|
(11 808)
|
(13 080)
|
(12 790)
|
(13 497)
|
(14 926)
|
(15 173)
|
(14 805)
|
(14 117)
|
(12 272)
|
(12 006)
|
(11 477)
|
(11 708)
|
(11 585)
|
(12 822)
|
(13 111)
|
(13 397)
|
|
| Research & Development |
0
|
0
|
(1 136)
|
(100)
|
(383)
|
0
|
(1 199)
|
(434)
|
0
|
0
|
(983)
|
(598)
|
(1 143)
|
(1 329)
|
(1 283)
|
(1 404)
|
(1 220)
|
(1 913)
|
(2 377)
|
(2 247)
|
(5 768)
|
(5 470)
|
(7 000)
|
(9 722)
|
(7 205)
|
(7 968)
|
(11 093)
|
(9 907)
|
(13 528)
|
(14 439)
|
(11 550)
|
(12 893)
|
0
|
(7 682)
|
0
|
0
|
(4 787)
|
(5 366)
|
0
|
0
|
(1 970)
|
527
|
(1 956)
|
(1 638)
|
(2 830)
|
(2 352)
|
(2 217)
|
(1 921)
|
(1 409)
|
(2 014)
|
(939)
|
0
|
(2 156)
|
0
|
(294)
|
0
|
(516)
|
(646)
|
|
| Depreciation & Amortization |
0
|
0
|
(40)
|
(11)
|
(24)
|
0
|
(49)
|
(25)
|
0
|
0
|
(48)
|
(24)
|
(42)
|
(63)
|
(78)
|
(88)
|
(98)
|
(101)
|
(125)
|
(155)
|
(179)
|
(207)
|
(196)
|
(159)
|
(120)
|
(81)
|
(51)
|
(54)
|
(57)
|
(66)
|
(81)
|
(242)
|
0
|
(552)
|
(1 016)
|
(626)
|
(1 027)
|
(1 067)
|
(1 107)
|
(1 163)
|
(1 074)
|
(1 007)
|
(1 257)
|
(1 252)
|
(1 254)
|
(1 261)
|
(1 291)
|
(1 297)
|
(1 300)
|
(1 291)
|
(1 292)
|
(1 235)
|
(1 151)
|
(1 054)
|
(958)
|
(967)
|
(983)
|
(1 003)
|
|
| Other Operating Expenses |
(3 206)
|
(3 177)
|
(333)
|
(2 052)
|
(2 202)
|
(5 755)
|
(630)
|
(4 296)
|
(7 509)
|
(6 843)
|
(604)
|
(3 270)
|
(1 563)
|
(1 431)
|
(728)
|
(708)
|
(930)
|
(196)
|
(1 024)
|
(1 045)
|
(1 009)
|
(942)
|
(899)
|
(758)
|
(595)
|
(511)
|
(1 063)
|
(1 269)
|
(1 571)
|
(1 758)
|
(4 301)
|
(4 638)
|
(12 269)
|
(5 532)
|
(4 991)
|
(5 655)
|
(4 038)
|
(3 274)
|
(3 511)
|
(9 111)
|
(3 764)
|
(3 788)
|
(5 475)
|
(5 429)
|
(6 372)
|
(5 865)
|
(4 585)
|
(4 171)
|
(3 977)
|
(4 217)
|
(3 870)
|
(4 245)
|
(3 509)
|
(3 024)
|
(3 373)
|
(1 737)
|
283
|
(2 154)
|
|
| Operating Income |
(714)
N/A
|
1 651
N/A
|
2 925
+77%
|
2 572
-12%
|
3 956
+54%
|
1 805
-54%
|
1 680
-7%
|
1 650
-2%
|
(1 651)
N/A
|
(2 232)
-35%
|
(2 473)
-11%
|
(3 256)
-32%
|
(4 397)
-35%
|
(4 822)
-10%
|
(4 916)
-2%
|
230
N/A
|
206
-10%
|
(1 341)
N/A
|
(2 733)
-104%
|
(7 631)
-179%
|
(9 601)
-26%
|
(8 304)
+14%
|
(7 220)
+13%
|
(9 963)
-38%
|
(8 884)
+11%
|
(10 716)
-21%
|
(16 846)
-57%
|
(16 526)
+2%
|
(22 062)
-33%
|
(23 534)
-7%
|
(21 926)
+7%
|
(23 836)
-9%
|
(20 929)
+12%
|
(21 677)
-4%
|
(24 717)
-14%
|
(23 849)
+4%
|
(24 222)
-2%
|
(23 467)
+3%
|
(7 531)
+68%
|
(7 150)
+5%
|
(4 198)
+41%
|
(2 983)
+29%
|
(16 798)
-463%
|
(17 741)
-6%
|
(20 958)
-18%
|
(20 944)
+0%
|
(23 331)
-11%
|
(23 017)
+1%
|
(20 558)
+11%
|
(20 207)
+2%
|
(14 489)
+28%
|
(13 808)
+5%
|
(15 067)
-9%
|
(13 295)
+12%
|
(14 300)
-8%
|
(13 752)
+4%
|
(12 700)
+8%
|
(15 693)
-24%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
460
|
1 107
|
1 298
|
1 441
|
2 288
|
1 670
|
1 360
|
2 788
|
2 823
|
2 789
|
1 858
|
1 503
|
895
|
1 256
|
1 596
|
1 850
|
2 034
|
9 949
|
8 267
|
5 721
|
4 467
|
(7 022)
|
(4 652)
|
(5 093)
|
(2 422)
|
746
|
720
|
1 986
|
891
|
(604)
|
832
|
1 806
|
1 119
|
4 826
|
2 292
|
2 718
|
2 023
|
(1 016)
|
(2 396)
|
(2 175)
|
(1 776)
|
1 094
|
3 682
|
2 677
|
7 006
|
11 935
|
3 516
|
4 948
|
1 391
|
(3 302)
|
2 158
|
4 143
|
6 661
|
(334)
|
1 417
|
(2 687)
|
(5 815)
|
(1 596)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(369)
|
0
|
0
|
0
|
(419)
|
0
|
(16)
|
0
|
(40)
|
0
|
0
|
(26)
|
(4)
|
(6)
|
(10)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14 441)
|
(15 657)
|
0
|
0
|
14 441
|
15 516
|
151
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
8
|
(24)
|
(2 968)
|
0
|
(2 976)
|
(2 944)
|
(1)
|
(0)
|
0
|
8
|
(14 685)
|
(14 686)
|
(14 671)
|
(14 664)
|
7
|
(24)
|
(40)
|
(55)
|
(472)
|
(472)
|
(459)
|
(428)
|
|
| Total Other Income |
123
|
123
|
(97)
|
2
|
(433)
|
(433)
|
(41)
|
(1 245)
|
(811)
|
(926)
|
96
|
98
|
97
|
332
|
(10)
|
111
|
100
|
(21)
|
(4)
|
(372)
|
(112)
|
(112)
|
(770)
|
183
|
(68)
|
2 142
|
537
|
510
|
513
|
(1 968)
|
275
|
296
|
540
|
715
|
152
|
452
|
228
|
294
|
57
|
(2 910)
|
(62)
|
(57)
|
91
|
66
|
167
|
191
|
(1 410)
|
(1 458)
|
(1 535)
|
(1 589)
|
(308)
|
(82)
|
(7)
|
55
|
(1 180)
|
(1 133)
|
(1 394)
|
(1 448)
|
|
| Pre-Tax Income |
(132)
N/A
|
2 880
N/A
|
4 092
+42%
|
4 015
-2%
|
5 812
+45%
|
3 043
-48%
|
2 999
-1%
|
3 191
+6%
|
361
-89%
|
(369)
N/A
|
(518)
-40%
|
(1 655)
-219%
|
(3 405)
-106%
|
(3 233)
+5%
|
(3 331)
-3%
|
2 190
N/A
|
2 338
+7%
|
8 586
+267%
|
5 161
-40%
|
(2 283)
N/A
|
(5 246)
-130%
|
(15 439)
-194%
|
(12 808)
+17%
|
(14 873)
-16%
|
(11 390)
+23%
|
(7 829)
+31%
|
(15 629)
-100%
|
(14 031)
+10%
|
(20 660)
-47%
|
(26 133)
-26%
|
(20 824)
+20%
|
(21 742)
-4%
|
(19 281)
+11%
|
(16 137)
+16%
|
(22 278)
-38%
|
(20 677)
+7%
|
(21 961)
-6%
|
(24 211)
-10%
|
(12 836)
+47%
|
(12 235)
+5%
|
(9 011)
+26%
|
(4 890)
+46%
|
(13 026)
-166%
|
(14 998)
-15%
|
(28 225)
-88%
|
(24 468)
+13%
|
(35 910)
-47%
|
(34 213)
+5%
|
(20 932)
+39%
|
(24 247)
-16%
|
(12 480)
+49%
|
(9 771)
+22%
|
(8 453)
+13%
|
(13 628)
-61%
|
(14 534)
-7%
|
(18 044)
-24%
|
(20 368)
-13%
|
(19 165)
+6%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(123)
|
(850)
|
(888)
|
(891)
|
(1 259)
|
(748)
|
(614)
|
(610)
|
(197)
|
(133)
|
(312)
|
(38)
|
486
|
653
|
763
|
(536)
|
(136)
|
(1 521)
|
(939)
|
693
|
(538)
|
658
|
(176)
|
(821)
|
(39)
|
(586)
|
747
|
1 197
|
391
|
3 047
|
1 947
|
1 721
|
2 792
|
861
|
(1 023)
|
(1 473)
|
(1 596)
|
(1 901)
|
(1 036)
|
(764)
|
(1 483)
|
(1 334)
|
(577)
|
0
|
(209)
|
(209)
|
(388)
|
(378)
|
(427)
|
(247)
|
(248)
|
(387)
|
(415)
|
(595)
|
(4 943)
|
(4 814)
|
(2 722)
|
(2 722)
|
|
| Income from Continuing Operations |
(255)
|
2 030
|
3 204
|
3 124
|
4 553
|
2 295
|
2 385
|
2 581
|
164
|
(502)
|
(831)
|
(1 693)
|
(2 919)
|
(2 580)
|
(2 568)
|
1 655
|
2 203
|
7 065
|
4 223
|
(1 591)
|
(5 785)
|
(14 781)
|
(12 985)
|
(15 695)
|
(11 430)
|
(8 415)
|
(14 882)
|
(12 835)
|
(20 270)
|
(23 088)
|
(18 876)
|
(20 021)
|
(16 489)
|
(15 276)
|
(23 301)
|
(22 151)
|
(23 558)
|
(26 113)
|
(13 873)
|
(13 000)
|
(10 496)
|
(6 225)
|
(13 603)
|
(15 575)
|
(28 434)
|
(24 677)
|
(36 298)
|
(34 591)
|
(21 359)
|
(24 494)
|
(12 728)
|
(10 158)
|
(8 868)
|
(14 223)
|
(19 477)
|
(22 858)
|
(23 090)
|
(21 887)
|
|
| Net Income (Common) |
(255)
N/A
|
2 030
N/A
|
3 204
+58%
|
3 124
-2%
|
4 553
+46%
|
2 295
-50%
|
2 385
+4%
|
2 581
+8%
|
164
-94%
|
(502)
N/A
|
(831)
-66%
|
(1 693)
-104%
|
(2 919)
-72%
|
(2 580)
+12%
|
(2 568)
+0%
|
1 655
N/A
|
2 203
+33%
|
7 065
+221%
|
4 223
-40%
|
(1 591)
N/A
|
(5 785)
-264%
|
(14 781)
-156%
|
(12 985)
+12%
|
(15 695)
-21%
|
(11 430)
+27%
|
(8 415)
+26%
|
(14 882)
-77%
|
(12 835)
+14%
|
(12 847)
0%
|
(23 088)
-80%
|
(18 876)
+18%
|
(20 021)
-6%
|
(23 912)
-19%
|
(15 275)
+36%
|
(23 251)
-52%
|
(22 365)
+4%
|
(23 734)
-6%
|
(26 282)
-11%
|
(13 829)
+47%
|
(12 957)
+6%
|
(10 491)
+19%
|
(6 228)
+41%
|
(13 603)
-118%
|
(15 575)
-14%
|
(28 434)
-83%
|
(24 677)
+13%
|
(36 298)
-47%
|
(34 591)
+5%
|
(21 359)
+38%
|
(24 494)
-15%
|
(12 728)
+48%
|
(10 158)
+20%
|
(8 868)
+13%
|
(14 223)
-60%
|
(19 477)
-37%
|
(22 858)
-17%
|
(23 090)
-1%
|
(21 887)
+5%
|
|
| EPS (Diluted) |
-31.87
N/A
|
253.75
N/A
|
534
+110%
|
390.5
-27%
|
569.12
+46%
|
327.85
-42%
|
298.12
-9%
|
368.71
+24%
|
20.5
-94%
|
-71.71
N/A
|
-118.71
-66%
|
-241.85
-104%
|
-417
-72%
|
-322.5
+23%
|
-321
+0%
|
206.87
N/A
|
275.37
+33%
|
883.12
+221%
|
527.87
-40%
|
-227.28
N/A
|
-826.42
-264%
|
-2 111.57
-156%
|
-1 855
+12%
|
-2 242.14
-21%
|
-1 632.85
+27%
|
-1 202.14
+26%
|
-2 126
-77%
|
-1 833.57
+14%
|
-1 284.7
+30%
|
-2 565.33
-100%
|
-2 359.5
+8%
|
-2 224.55
+6%
|
-2 656.88
-19%
|
-1 697.22
+36%
|
-2 583.44
-52%
|
-2 485
+4%
|
-2 637.11
-6%
|
-2 920.22
-11%
|
-1 536.55
+47%
|
-1 439.66
+6%
|
-393.22
+73%
|
-233.32
+41%
|
-509.7
-118%
|
-583.25
-14%
|
-1 064.42
-82%
|
-924.41
+13%
|
-1 357.81
-47%
|
-1 293.51
+5%
|
-788.83
+39%
|
-829.47
-5%
|
-450.74
+46%
|
-331.98
+26%
|
-298.81
+10%
|
-477.94
-60%
|
-653.04
-37%
|
-762.8
-17%
|
-770.19
-1%
|
-729.89
+5%
|
|