Humedix Co Ltd
KOSDAQ:200670
Income Statement
Earnings Waterfall
Humedix Co Ltd
Income Statement
Humedix Co Ltd
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
326
|
360
|
269
|
163
|
0
|
0
|
23
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
140
|
0
|
0
|
80
|
136
|
77
|
90
|
64
|
44
|
28
|
79
|
167
|
257
|
286
|
0
|
0
|
2 235
|
0
|
0
|
0
|
3 165
|
0
|
1 446
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
|
| Revenue |
27 502
N/A
|
28 287
+3%
|
29 182
+3%
|
31 128
+7%
|
34 688
+11%
|
38 722
+12%
|
42 133
+9%
|
44 392
+5%
|
45 338
+2%
|
44 209
-2%
|
47 134
+7%
|
49 050
+4%
|
51 753
+6%
|
54 390
+5%
|
54 727
+1%
|
56 400
+3%
|
58 669
+4%
|
62 017
+6%
|
64 832
+5%
|
67 352
+4%
|
68 860
+2%
|
73 501
+7%
|
78 619
+7%
|
80 968
+3%
|
84 844
+5%
|
85 721
+1%
|
98 481
+15%
|
107 724
+9%
|
111 600
+4%
|
115 573
+4%
|
110 992
-4%
|
109 429
-1%
|
115 363
+5%
|
120 857
+5%
|
123 173
+2%
|
132 439
+8%
|
152 274
+15%
|
77 910
-49%
|
123 771
+59%
|
161 141
+30%
|
161 873
+0%
|
160 839
-1%
|
157 956
-2%
|
161 500
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(13 623)
|
(14 595)
|
(14 982)
|
(15 854)
|
(17 471)
|
(18 929)
|
(20 429)
|
(21 586)
|
(22 346)
|
(22 124)
|
(24 628)
|
(26 398)
|
(28 817)
|
(30 002)
|
(30 061)
|
(31 543)
|
(34 341)
|
(37 530)
|
(39 129)
|
(39 757)
|
(38 538)
|
(41 753)
|
(45 781)
|
(47 444)
|
(50 679)
|
(51 330)
|
(59 007)
|
(64 747)
|
(67 097)
|
(69 960)
|
(66 827)
|
(65 207)
|
(67 362)
|
(67 827)
|
(68 530)
|
(72 380)
|
(81 920)
|
(44 007)
|
(67 205)
|
(88 100)
|
(86 869)
|
(83 974)
|
(83 455)
|
(85 129)
|
|
| Gross Profit |
13 879
N/A
|
13 692
-1%
|
14 200
+4%
|
15 274
+8%
|
17 217
+13%
|
19 792
+15%
|
21 704
+10%
|
22 806
+5%
|
22 992
+1%
|
22 086
-4%
|
22 505
+2%
|
22 653
+1%
|
22 937
+1%
|
24 389
+6%
|
24 666
+1%
|
24 857
+1%
|
24 328
-2%
|
24 487
+1%
|
25 703
+5%
|
27 594
+7%
|
30 321
+10%
|
31 747
+5%
|
32 838
+3%
|
33 524
+2%
|
34 165
+2%
|
34 391
+1%
|
39 474
+15%
|
42 977
+9%
|
44 503
+4%
|
45 612
+2%
|
44 166
-3%
|
44 221
+0%
|
48 000
+9%
|
53 030
+10%
|
54 643
+3%
|
60 059
+10%
|
70 354
+17%
|
33 903
-52%
|
56 567
+67%
|
73 040
+29%
|
75 004
+3%
|
76 865
+2%
|
74 501
-3%
|
76 371
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6 401)
|
(5 776)
|
(6 185)
|
(6 737)
|
(7 288)
|
(7 244)
|
(7 654)
|
(7 724)
|
(8 173)
|
(9 333)
|
(9 667)
|
(10 444)
|
(12 907)
|
(12 912)
|
(12 256)
|
(12 975)
|
(13 584)
|
(14 360)
|
(15 010)
|
(15 918)
|
(17 151)
|
(18 471)
|
(19 562)
|
(21 251)
|
(20 599)
|
(20 806)
|
(22 834)
|
(24 587)
|
(26 251)
|
(27 790)
|
(28 176)
|
(28 429)
|
(28 253)
|
(23 360)
|
(28 600)
|
(28 489)
|
(33 044)
|
(17 998)
|
(27 603)
|
(34 828)
|
(31 862)
|
(32 949)
|
(32 844)
|
(31 777)
|
|
| Selling, General & Administrative |
(2 760)
|
(3 041)
|
(3 526)
|
(3 946)
|
(4 092)
|
(4 349)
|
(4 200)
|
(4 389)
|
(4 225)
|
(4 527)
|
(4 737)
|
(4 995)
|
(6 213)
|
(6 667)
|
(7 706)
|
(8 604)
|
(8 779)
|
(9 263)
|
(9 434)
|
(10 027)
|
(11 121)
|
(12 269)
|
(13 053)
|
(13 441)
|
(13 232)
|
(12 971)
|
(13 870)
|
(14 832)
|
(18 246)
|
(21 686)
|
(17 617)
|
(28 429)
|
(28 253)
|
(28 581)
|
(18 088)
|
(29 018)
|
(21 255)
|
(17 998)
|
(27 603)
|
(34 828)
|
(20 830)
|
(32 776)
|
(32 494)
|
(34 461)
|
|
| Research & Development |
(2 154)
|
(2 607)
|
(2 602)
|
(2 738)
|
(3 144)
|
(2 813)
|
(3 323)
|
(3 162)
|
(3 733)
|
(4 578)
|
(4 685)
|
(5 185)
|
(4 834)
|
(4 365)
|
(4 247)
|
(4 123)
|
(4 489)
|
(4 773)
|
(5 184)
|
(5 449)
|
(5 503)
|
(5 594)
|
(5 622)
|
(5 857)
|
(6 322)
|
(6 517)
|
(7 678)
|
(8 427)
|
0
|
0
|
(8 932)
|
0
|
0
|
0
|
(8 857)
|
0
|
(10 086)
|
0
|
0
|
0
|
(9 207)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(81)
|
(81)
|
(57)
|
(51)
|
(50)
|
(80)
|
(131)
|
(173)
|
(215)
|
(227)
|
(245)
|
(262)
|
(283)
|
(304)
|
(303)
|
(306)
|
(317)
|
(326)
|
(393)
|
(444)
|
(528)
|
(608)
|
(887)
|
(936)
|
(1 045)
|
(1 319)
|
(1 286)
|
(1 269)
|
0
|
0
|
(1 627)
|
0
|
0
|
0
|
(1 655)
|
0
|
(1 703)
|
0
|
0
|
0
|
(1 825)
|
(173)
|
(349)
|
(525)
|
|
| Other Operating Expenses |
(1 406)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 577)
|
(1 576)
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 017)
|
0
|
0
|
0
|
(59)
|
(8 005)
|
(6 104)
|
0
|
0
|
0
|
5 222
|
0
|
529
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 209
|
|
| Operating Income |
7 478
N/A
|
7 916
+6%
|
8 015
+1%
|
8 537
+7%
|
9 929
+16%
|
12 548
+26%
|
14 050
+12%
|
15 082
+7%
|
14 820
-2%
|
12 755
-14%
|
12 839
+1%
|
12 211
-5%
|
10 031
-18%
|
11 478
+14%
|
12 410
+8%
|
11 883
-4%
|
10 745
-10%
|
10 127
-6%
|
10 693
+6%
|
11 677
+9%
|
13 172
+13%
|
13 278
+1%
|
13 276
0%
|
12 274
-8%
|
13 566
+11%
|
13 585
+0%
|
16 639
+22%
|
18 390
+11%
|
18 252
-1%
|
17 822
-2%
|
15 990
-10%
|
15 792
-1%
|
19 747
+25%
|
29 670
+50%
|
26 043
-12%
|
31 570
+21%
|
37 310
+18%
|
15 905
-57%
|
28 964
+82%
|
38 212
+32%
|
43 141
+13%
|
43 916
+2%
|
41 657
-5%
|
44 594
+7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(351)
|
(199)
|
(45)
|
237
|
463
|
792
|
1 017
|
1 150
|
1 446
|
1 239
|
1 281
|
908
|
4 332
|
4 364
|
3 888
|
4 482
|
1 596
|
1 820
|
1 033
|
1 233
|
266
|
(269)
|
828
|
(374)
|
700
|
2 159
|
3 329
|
3 904
|
2 513
|
1 108
|
(3 247)
|
(2 629)
|
(1 079)
|
(789)
|
(4 642)
|
(820)
|
(4 933)
|
(1 154)
|
547
|
(18)
|
5 015
|
5 537
|
3 000
|
23 653
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 575)
|
(1 633)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
(57)
|
(57)
|
(1 074)
|
0
|
(558)
|
(558)
|
(60)
|
0
|
0
|
0
|
(2 162)
|
5 114
|
5 222
|
0
|
7 805
|
0
|
0
|
0
|
0
|
0
|
0
|
3 209
|
3 209
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
2
|
(28)
|
0
|
(35)
|
(36)
|
(8)
|
(10)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(78)
|
0
|
(78)
|
(70)
|
8
|
13
|
12
|
544
|
546
|
539
|
532
|
31
|
16
|
21
|
38
|
3
|
17
|
(399)
|
(409)
|
41
|
(61)
|
(61)
|
(21)
|
117
|
(43)
|
(10)
|
(49)
|
|
| Total Other Income |
3 237
|
228
|
36
|
27
|
(14)
|
19
|
(50)
|
(55)
|
(36)
|
(8)
|
(69)
|
(59)
|
23
|
16
|
135
|
111
|
60
|
139
|
97
|
215
|
143
|
251
|
105
|
33
|
99
|
12
|
(139)
|
227
|
244
|
581
|
737
|
354
|
581
|
140
|
182
|
241
|
(8)
|
14
|
56
|
44
|
83
|
161
|
72
|
65
|
|
| Pre-Tax Income |
10 364
N/A
|
7 945
-23%
|
8 008
+1%
|
8 774
+10%
|
10 378
+18%
|
13 323
+28%
|
14 981
+12%
|
16 167
+8%
|
16 218
+0%
|
13 981
-14%
|
12 474
-11%
|
11 427
-8%
|
14 384
+26%
|
15 857
+10%
|
16 433
+4%
|
16 476
+0%
|
12 402
-25%
|
12 009
-3%
|
11 822
-2%
|
12 989
+10%
|
13 454
+4%
|
13 211
-2%
|
13 149
0%
|
11 946
-9%
|
14 352
+20%
|
15 745
+10%
|
20 309
+29%
|
23 053
+14%
|
21 039
-9%
|
19 526
-7%
|
11 339
-42%
|
18 670
+65%
|
24 473
+31%
|
29 038
+19%
|
28 989
0%
|
30 582
+5%
|
32 410
+6%
|
14 704
-55%
|
29 506
+101%
|
38 217
+30%
|
48 355
+27%
|
52 781
+9%
|
47 928
-9%
|
68 263
+42%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 654)
|
(1 038)
|
(1 366)
|
(1 409)
|
(1 623)
|
(3 036)
|
(3 358)
|
(3 679)
|
(3 588)
|
(2 457)
|
(2 004)
|
(1 735)
|
(2 351)
|
(2 649)
|
(2 627)
|
(2 431)
|
(1 599)
|
(1 359)
|
(1 062)
|
(1 393)
|
(1 339)
|
(1 288)
|
(1 019)
|
(1 622)
|
(2 524)
|
(3 010)
|
(3 094)
|
(3 020)
|
(2 117)
|
(1 822)
|
(1 288)
|
(1 169)
|
(4 732)
|
(5 909)
|
(7 835)
|
(9 757)
|
(7 590)
|
(2 195)
|
(5 139)
|
(7 017)
|
(9 096)
|
(9 349)
|
(8 463)
|
(12 982)
|
|
| Income from Continuing Operations |
8 710
|
6 907
|
6 642
|
7 364
|
8 754
|
10 286
|
11 623
|
12 489
|
12 631
|
11 525
|
10 470
|
9 691
|
12 032
|
13 208
|
13 807
|
14 045
|
10 804
|
10 650
|
10 760
|
11 597
|
12 114
|
11 922
|
12 130
|
10 323
|
11 829
|
12 736
|
17 215
|
20 034
|
18 922
|
17 704
|
10 051
|
17 501
|
19 741
|
23 129
|
21 154
|
20 825
|
24 821
|
12 509
|
24 367
|
31 201
|
39 259
|
43 432
|
39 465
|
55 281
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(195)
|
(243)
|
(1 700)
|
(1 822)
|
(1 866)
|
(2 325)
|
(1 192)
|
(1 464)
|
(1 552)
|
(1 599)
|
(1 784)
|
(1 807)
|
(1 710)
|
(1 299)
|
(1 111)
|
(1 388)
|
(2 131)
|
(2 830)
|
(2 935)
|
(2 664)
|
(987)
|
(1 187)
|
225
|
0
|
(68)
|
987
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
8 706
N/A
|
6 906
-21%
|
6 641
-4%
|
7 362
+11%
|
8 754
+19%
|
10 286
+18%
|
11 623
+13%
|
12 490
+7%
|
12 631
+1%
|
11 525
-9%
|
10 275
-11%
|
9 448
-8%
|
10 332
+9%
|
11 385
+10%
|
11 940
+5%
|
11 719
-2%
|
9 610
-18%
|
9 185
-4%
|
9 208
+0%
|
9 997
+9%
|
10 330
+3%
|
10 115
-2%
|
10 420
+3%
|
9 024
-13%
|
10 718
+19%
|
11 348
+6%
|
15 084
+33%
|
17 204
+14%
|
15 987
-7%
|
15 039
-6%
|
9 065
-40%
|
16 313
+80%
|
19 967
+22%
|
23 778
+19%
|
21 086
-11%
|
21 812
+3%
|
24 821
+14%
|
12 509
-50%
|
24 367
+95%
|
31 201
+28%
|
39 259
+26%
|
43 432
+11%
|
39 465
-9%
|
55 281
+40%
|
|
| EPS (Diluted) |
1 088.25
N/A
|
986.57
-9%
|
948.71
-4%
|
818
-14%
|
972.66
+19%
|
1 028.59
+6%
|
1 162.3
+13%
|
1 249
+7%
|
1 263.09
+1%
|
1 152.5
-9%
|
1 027.5
-11%
|
944.8
-8%
|
1 148
+22%
|
1 265
+10%
|
1 194
-6%
|
1 171.9
-2%
|
961
-18%
|
1 148.12
+19%
|
920.8
-20%
|
999.7
+9%
|
1 033
+3%
|
1 011.5
-2%
|
1 042
+3%
|
902.4
-13%
|
1 071.8
+19%
|
1 134.8
+6%
|
1 508.4
+33%
|
1 911.55
+27%
|
1 698.36
-11%
|
1 601.13
-6%
|
963.99
-40%
|
1 744.72
+81%
|
1 914.61
+10%
|
2 559.18
+34%
|
2 273.79
-11%
|
2 344.56
+3%
|
2 512.11
+7%
|
1 203.2
-52%
|
2 348.77
+95%
|
3 026.62
+29%
|
3 794.57
+25%
|
4 208.78
+11%
|
3 816.09
-9%
|
5 359.65
+40%
|
|