Biolog Device Co Ltd
KOSDAQ:208710
Income Statement
Earnings Waterfall
Biolog Device Co Ltd
Income Statement
Biolog Device Co Ltd
| 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 |
187
|
274
|
469
|
439
|
430
|
233
|
227
|
212
|
418
|
669
|
891
|
1 186
|
1 233
|
1 188
|
1 281
|
1 343
|
1 337
|
1 188
|
1 179
|
1 296
|
1 433
|
1 816
|
2 021
|
1 954
|
2 069
|
2 053
|
1 982
|
2 136
|
1 942
|
1 930
|
1 818
|
1 766
|
1 986
|
1 818
|
1 856
|
1 473
|
1 052
|
740
|
0
|
0
|
0
|
|
| Revenue |
33 416
N/A
|
44 874
+34%
|
95 712
+113%
|
89 584
-6%
|
92 154
+3%
|
68 615
-26%
|
67 148
-2%
|
71 896
+7%
|
75 439
+5%
|
70 020
-7%
|
75 346
+8%
|
72 969
-3%
|
78 073
+7%
|
81 464
+4%
|
87 525
+7%
|
96 439
+10%
|
88 586
-8%
|
90 419
+2%
|
94 402
+4%
|
84 225
-11%
|
91 846
+9%
|
91 793
0%
|
79 067
-14%
|
81 310
+3%
|
83 142
+2%
|
87 280
+5%
|
90 810
+4%
|
103 399
+14%
|
103 557
+0%
|
104 283
+1%
|
107 488
+3%
|
103 254
-4%
|
105 048
+2%
|
123 469
+18%
|
141 924
+15%
|
140 985
-1%
|
146 373
+4%
|
135 706
-7%
|
121 119
-11%
|
122 670
+1%
|
124 042
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(9 606)
|
(33 379)
|
(54 806)
|
(66 236)
|
(68 814)
|
(52 752)
|
(53 497)
|
(57 211)
|
(59 564)
|
(54 961)
|
(58 699)
|
(56 969)
|
(61 046)
|
(62 758)
|
(68 453)
|
(75 903)
|
(69 871)
|
(70 717)
|
(75 058)
|
(70 249)
|
(80 393)
|
(87 498)
|
(79 620)
|
(81 118)
|
(81 391)
|
(83 342)
|
(86 092)
|
(96 751)
|
(97 676)
|
(95 683)
|
(98 921)
|
(94 929)
|
(97 695)
|
(118 859)
|
(135 772)
|
(136 591)
|
(142 579)
|
(131 005)
|
(117 867)
|
(118 866)
|
(118 272)
|
|
| Gross Profit |
3 138
N/A
|
11 495
+266%
|
20 234
+76%
|
23 350
+15%
|
23 342
0%
|
15 862
-32%
|
13 653
-14%
|
14 686
+8%
|
15 875
+8%
|
15 059
-5%
|
16 647
+11%
|
16 000
-4%
|
17 027
+6%
|
18 706
+10%
|
19 071
+2%
|
20 536
+8%
|
18 715
-9%
|
19 702
+5%
|
19 344
-2%
|
13 975
-28%
|
11 451
-18%
|
4 295
-62%
|
(554)
N/A
|
191
N/A
|
1 751
+818%
|
3 938
+125%
|
4 718
+20%
|
6 648
+41%
|
5 881
-12%
|
8 600
+46%
|
8 567
0%
|
8 325
-3%
|
7 353
-12%
|
4 611
-37%
|
6 153
+33%
|
4 394
-29%
|
3 794
-14%
|
4 702
+24%
|
3 252
-31%
|
3 804
+17%
|
5 769
+52%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(19 320)
|
(5 761)
|
(26 890)
|
(10 580)
|
(11 056)
|
(8 036)
|
(8 234)
|
(8 615)
|
(8 807)
|
(8 404)
|
(9 709)
|
(10 144)
|
(10 713)
|
(10 719)
|
(10 943)
|
(10 740)
|
(10 126)
|
(12 655)
|
(12 125)
|
(11 518)
|
(11 739)
|
(8 614)
|
(8 759)
|
(9 601)
|
(10 284)
|
(10 600)
|
(10 815)
|
(9 761)
|
(9 292)
|
(8 055)
|
(7 192)
|
(7 668)
|
(7 400)
|
(7 873)
|
(8 356)
|
(8 706)
|
(8 628)
|
(9 373)
|
(9 257)
|
(9 399)
|
(9 764)
|
|
| Selling, General & Administrative |
(3 500)
|
(4 733)
|
(10 691)
|
(9 692)
|
(9 948)
|
(6 469)
|
(6 255)
|
(6 559)
|
(6 172)
|
(6 490)
|
(6 346)
|
(6 864)
|
(7 861)
|
(8 602)
|
(8 747)
|
(8 583)
|
(8 104)
|
(10 541)
|
(10 115)
|
(9 607)
|
(9 714)
|
(6 780)
|
(6 932)
|
(8 265)
|
(8 875)
|
(8 698)
|
(8 943)
|
(8 087)
|
(7 860)
|
(7 549)
|
(7 303)
|
(6 961)
|
(6 650)
|
(6 531)
|
(7 075)
|
(7 385)
|
(7 409)
|
(7 469)
|
(7 182)
|
(7 172)
|
(7 388)
|
|
| Research & Development |
(144)
|
(729)
|
(360)
|
(604)
|
(712)
|
(1 040)
|
(1 141)
|
(1 157)
|
(1 744)
|
(1 078)
|
(2 233)
|
(2 319)
|
(1 919)
|
(1 657)
|
(1 782)
|
(1 721)
|
(1 618)
|
(1 473)
|
(1 347)
|
(1 412)
|
(1 373)
|
(1 326)
|
(1 161)
|
(1 127)
|
(1 120)
|
(1 248)
|
(1 127)
|
(893)
|
(655)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(40)
|
(299)
|
(203)
|
(284)
|
(397)
|
(526)
|
(506)
|
(566)
|
(557)
|
(584)
|
(595)
|
(603)
|
(575)
|
(459)
|
(414)
|
(436)
|
(403)
|
(477)
|
(499)
|
(445)
|
(483)
|
(487)
|
(474)
|
(496)
|
(578)
|
(687)
|
(792)
|
(885)
|
(880)
|
(756)
|
(790)
|
(776)
|
(871)
|
(1 056)
|
(1 043)
|
(1 032)
|
(930)
|
(1 904)
|
(2 075)
|
(2 228)
|
(2 376)
|
|
| Other Operating Expenses |
(15 636)
|
0
|
(15 636)
|
0
|
0
|
0
|
(332)
|
(333)
|
(334)
|
(251)
|
(535)
|
(358)
|
(358)
|
0
|
0
|
0
|
0
|
(164)
|
(164)
|
(53)
|
(169)
|
(20)
|
(192)
|
288
|
288
|
33
|
46
|
104
|
104
|
305
|
900
|
70
|
122
|
(286)
|
(238)
|
(289)
|
(289)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
4 490
N/A
|
5 734
+28%
|
14 016
+144%
|
12 769
-9%
|
12 285
-4%
|
7 827
-36%
|
5 417
-31%
|
6 070
+12%
|
7 068
+16%
|
6 656
-6%
|
6 940
+4%
|
5 857
-16%
|
6 316
+8%
|
7 987
+26%
|
8 129
+2%
|
9 796
+21%
|
8 588
-12%
|
7 047
-18%
|
7 219
+2%
|
2 459
-66%
|
(285)
N/A
|
(4 319)
-1 415%
|
(9 311)
-116%
|
(9 409)
-1%
|
(8 533)
+9%
|
(6 662)
+22%
|
(6 097)
+8%
|
(3 113)
+49%
|
(3 410)
-10%
|
545
N/A
|
1 375
+152%
|
658
-52%
|
(47)
N/A
|
(3 262)
-6 856%
|
(2 203)
+32%
|
(4 312)
-96%
|
(4 834)
-12%
|
(4 672)
+3%
|
(6 006)
-29%
|
(5 595)
+7%
|
(3 994)
+29%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
435
|
202
|
(339)
|
(139)
|
(1 536)
|
419
|
(180)
|
(449)
|
427
|
(2 628)
|
(2 040)
|
(413)
|
(656)
|
580
|
22
|
(192)
|
1 678
|
(400)
|
(947)
|
(5 324)
|
(8 883)
|
(12 122)
|
(12 655)
|
(12 337)
|
(9 326)
|
(4 090)
|
(2 317)
|
674
|
1 548
|
(922)
|
(993)
|
(1 483)
|
(3 289)
|
(1 201)
|
(583)
|
(49)
|
(874)
|
2 386
|
1 431
|
(1 763)
|
(624)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(334)
|
0
|
0
|
0
|
(176)
|
0
|
(257)
|
(2 123)
|
(1 798)
|
(3 137)
|
(3 774)
|
(2 029)
|
(141)
|
(672)
|
(236)
|
0
|
(724)
|
0
|
8 412
|
8 412
|
8 789
|
8 770
|
831
|
317
|
(741)
|
0
|
(125)
|
149
|
(706)
|
(707)
|
(457)
|
(240)
|
(26)
|
(25)
|
(25)
|
256
|
|
| Gain/Loss on Disposition of Assets |
126
|
11
|
123
|
170
|
49
|
(7)
|
41
|
5
|
14
|
(88)
|
(109)
|
0
|
(109)
|
21
|
(2)
|
(2)
|
(27)
|
(17)
|
(5)
|
15
|
13
|
45
|
45
|
30
|
33
|
45
|
6 005
|
6 002
|
6 027
|
5 901
|
(80)
|
(131)
|
(108)
|
(865)
|
(1 957)
|
(2 218)
|
(2 297)
|
(1 832)
|
(740)
|
(416)
|
(307)
|
|
| Total Other Income |
(143)
|
(2 649)
|
(2 330)
|
(2 453)
|
(2 365)
|
(98)
|
(87)
|
159
|
398
|
304
|
318
|
144
|
102
|
225
|
1 687
|
1 686
|
2 224
|
540
|
995
|
1 032
|
747
|
598
|
630
|
157
|
(39)
|
(7 248)
|
(7 286)
|
(6 923)
|
(5 226)
|
105
|
131
|
205
|
(1 595)
|
(1 800)
|
(1 856)
|
(1 690)
|
(1 512)
|
438
|
388
|
153
|
(30)
|
|
| Pre-Tax Income |
4 908
N/A
|
3 297
-33%
|
11 470
+248%
|
10 347
-10%
|
8 434
-18%
|
7 806
-7%
|
5 190
-34%
|
5 783
+11%
|
7 905
+37%
|
4 068
-49%
|
5 109
+26%
|
5 331
+4%
|
3 529
-34%
|
7 015
+99%
|
6 700
-4%
|
7 515
+12%
|
10 435
+39%
|
7 028
-33%
|
6 590
-6%
|
(2 055)
N/A
|
(8 408)
-309%
|
(16 522)
-97%
|
(21 291)
-29%
|
(13 147)
+38%
|
(9 454)
+28%
|
(9 167)
+3%
|
(926)
+90%
|
(2 529)
-173%
|
(744)
+71%
|
4 888
N/A
|
432
-91%
|
(877)
N/A
|
(4 890)
-458%
|
(7 833)
-60%
|
(7 306)
+7%
|
(8 727)
-19%
|
(9 756)
-12%
|
(3 706)
+62%
|
(4 950)
-34%
|
(7 646)
-54%
|
(4 700)
+39%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
25
|
246
|
(299)
|
(553)
|
(721)
|
(1 301)
|
(1 257)
|
(1 204)
|
(1 180)
|
(630)
|
(430)
|
(621)
|
(185)
|
(1 170)
|
(994)
|
(1 100)
|
(1 687)
|
(893)
|
(1 714)
|
235
|
401
|
(373)
|
703
|
(350)
|
(424)
|
1 281
|
958
|
(925)
|
(1 094)
|
(3 067)
|
(3 003)
|
(1 848)
|
(1 740)
|
(155)
|
(59)
|
(1 425)
|
(1 469)
|
(2 374)
|
(2 649)
|
(707)
|
(740)
|
|
| Income from Continuing Operations |
4 931
|
3 544
|
11 169
|
9 792
|
7 711
|
6 505
|
3 932
|
4 579
|
6 726
|
3 438
|
4 680
|
4 711
|
3 344
|
5 845
|
5 706
|
6 415
|
8 749
|
6 135
|
4 876
|
(1 820)
|
(8 007)
|
(16 895)
|
(20 587)
|
(13 495)
|
(9 879)
|
(7 887)
|
32
|
(3 454)
|
(1 838)
|
1 820
|
(2 571)
|
(2 724)
|
(6 630)
|
(7 989)
|
(7 365)
|
(10 152)
|
(11 224)
|
(6 080)
|
(7 599)
|
(8 353)
|
(5 440)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
78
|
(21)
|
65
|
45
|
8
|
95
|
(389)
|
10
|
0
|
0
|
398
|
0
|
0
|
39
|
85
|
673
|
695
|
450
|
636
|
416
|
(179)
|
297
|
93
|
1 597
|
0
|
1 182
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
4 931
N/A
|
3 544
-28%
|
11 169
+215%
|
9 792
-12%
|
7 711
-21%
|
6 505
-16%
|
3 932
-40%
|
4 579
+16%
|
6 726
+47%
|
3 459
-49%
|
4 759
+38%
|
4 691
-1%
|
3 410
-27%
|
5 890
+73%
|
5 714
-3%
|
6 510
+14%
|
8 445
+30%
|
6 146
-27%
|
4 864
-21%
|
(1 820)
N/A
|
(7 683)
-322%
|
(16 895)
-120%
|
(20 576)
-22%
|
(13 445)
+35%
|
(9 794)
+27%
|
(7 214)
+26%
|
727
N/A
|
(3 004)
N/A
|
(1 202)
+60%
|
257
N/A
|
(5 672)
N/A
|
(5 335)
+6%
|
(9 553)
-79%
|
(11 810)
-24%
|
(11 004)
+7%
|
(14 095)
-28%
|
(15 272)
-8%
|
(9 754)
+36%
|
(11 224)
-15%
|
(11 893)
-6%
|
(8 856)
+26%
|
|
| EPS (Diluted) |
11 206.81
N/A
|
3 393.43
-70%
|
2 083.85
-39%
|
1 829.12
-12%
|
1 417.67
-22%
|
1 195.94
-16%
|
722.9
-40%
|
713.46
-1%
|
1 045.6
+47%
|
514.45
-51%
|
705.53
+37%
|
682.73
-3%
|
582.7
-15%
|
855.06
+47%
|
1 037.86
+21%
|
1 091.7
+5%
|
1 290.07
+18%
|
918.73
-29%
|
1 420.56
+55%
|
-317.12
N/A
|
-1 338.71
-322%
|
-2 943.37
-120%
|
-3 553.37
-21%
|
-1 677.56
+53%
|
-1 181.92
+30%
|
-945.94
+20%
|
87.7
N/A
|
-362.55
N/A
|
-128.88
+64%
|
30.85
N/A
|
-671.18
N/A
|
-631.25
+6%
|
-1 019.67
-62%
|
-1 259.93
-24%
|
-878.9
+30%
|
-1 125.8
-28%
|
-1 191.16
-6%
|
-764.33
+36%
|
-4 257.98
-457%
|
-902.47
+79%
|
-672.18
+26%
|
|