SD Biotechnologies Co Ltd
KOSDAQ:217480
Income Statement
Earnings Waterfall
SD Biotechnologies Co Ltd
Income Statement
SD Biotechnologies Co Ltd
| 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
|
15
|
14
|
6
|
59
|
144
|
211
|
248
|
295
|
399
|
443
|
511
|
599
|
573
|
597
|
633
|
595
|
806
|
1 117
|
1 512
|
2 248
|
2 954
|
3 507
|
4 015
|
4 374
|
3 526
|
3 340
|
2 909
|
3 194
|
4 349
|
4 529
|
4 918
|
4 428
|
3 359
|
0
|
0
|
0
|
|
| Revenue |
97 198
N/A
|
104 692
+8%
|
103 766
-1%
|
104 754
+1%
|
104 978
+0%
|
127 402
+21%
|
141 543
+11%
|
156 376
+10%
|
163 754
+5%
|
156 624
-4%
|
151 632
-3%
|
151 158
0%
|
150 764
0%
|
156 259
+4%
|
155 993
0%
|
152 330
-2%
|
147 570
-3%
|
140 725
-5%
|
142 621
+1%
|
137 083
-4%
|
133 963
-2%
|
124 681
-7%
|
112 569
-10%
|
107 379
-5%
|
101 505
-5%
|
56 574
-44%
|
87 988
+56%
|
77 743
-12%
|
66 780
-14%
|
46 943
-30%
|
37 914
-19%
|
32 088
-15%
|
28 401
-11%
|
34 471
+21%
|
33 489
-3%
|
31 604
-6%
|
30 350
-4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(37 272)
|
(39 312)
|
(41 228)
|
(40 084)
|
(43 627)
|
(58 061)
|
(64 981)
|
(76 916)
|
(81 821)
|
(80 725)
|
(80 307)
|
(81 745)
|
(82 223)
|
(105 545)
|
(107 471)
|
(109 116)
|
(109 842)
|
(89 165)
|
(96 698)
|
(92 418)
|
(89 429)
|
(88 480)
|
(75 745)
|
(74 824)
|
(71 750)
|
(38 214)
|
(72 773)
|
(67 437)
|
(60 191)
|
(27 146)
|
(15 646)
|
(7 490)
|
(4 013)
|
(19 311)
|
(18 899)
|
(18 317)
|
(17 933)
|
|
| Gross Profit |
59 926
N/A
|
65 381
+9%
|
62 538
-4%
|
64 669
+3%
|
61 350
-5%
|
69 342
+13%
|
76 562
+10%
|
79 461
+4%
|
81 933
+3%
|
75 899
-7%
|
71 324
-6%
|
69 412
-3%
|
68 540
-1%
|
50 714
-26%
|
48 522
-4%
|
43 214
-11%
|
37 729
-13%
|
51 560
+37%
|
45 922
-11%
|
44 665
-3%
|
44 534
0%
|
36 201
-19%
|
36 824
+2%
|
32 555
-12%
|
29 754
-9%
|
18 360
-38%
|
15 216
-17%
|
10 305
-32%
|
6 589
-36%
|
19 797
+200%
|
22 268
+12%
|
24 598
+10%
|
24 388
-1%
|
15 161
-38%
|
14 591
-4%
|
13 288
-9%
|
12 417
-7%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(35 828)
|
(37 299)
|
(36 372)
|
(41 961)
|
(41 711)
|
(49 904)
|
(58 481)
|
(58 693)
|
(65 040)
|
(65 553)
|
(63 675)
|
(65 233)
|
(66 643)
|
(67 122)
|
(64 259)
|
(58 899)
|
(58 128)
|
(55 272)
|
(60 305)
|
(68 322)
|
(72 618)
|
(71 024)
|
(68 124)
|
(65 216)
|
(61 994)
|
(49 884)
|
(57 062)
|
(51 395)
|
(44 039)
|
(33 452)
|
(27 888)
|
(23 279)
|
(21 652)
|
(24 399)
|
(23 100)
|
(21 960)
|
(20 670)
|
|
| Selling, General & Administrative |
(34 310)
|
(35 537)
|
(34 291)
|
(39 664)
|
(38 814)
|
(45 994)
|
(54 303)
|
(54 356)
|
(60 699)
|
(61 017)
|
(58 953)
|
(60 554)
|
(61 490)
|
(62 301)
|
(59 417)
|
(53 813)
|
(51 614)
|
(49 620)
|
(53 705)
|
(61 039)
|
(64 665)
|
(63 389)
|
(60 882)
|
(58 553)
|
(55 151)
|
(45 693)
|
(51 481)
|
(45 461)
|
(39 043)
|
(30 618)
|
(26 013)
|
(22 521)
|
(21 735)
|
(22 662)
|
(21 652)
|
(20 543)
|
(19 432)
|
|
| Research & Development |
(1 305)
|
(1 470)
|
(1 702)
|
(1 874)
|
(2 312)
|
(3 138)
|
(3 232)
|
(3 475)
|
(3 430)
|
(3 311)
|
(3 481)
|
(3 542)
|
(3 872)
|
(3 414)
|
(3 248)
|
(3 213)
|
(3 051)
|
(3 350)
|
(4 194)
|
(4 831)
|
(5 314)
|
(5 314)
|
(4 895)
|
(4 234)
|
(3 822)
|
(872)
|
(2 587)
|
(1 927)
|
(1 110)
|
(370)
|
(349)
|
(443)
|
(468)
|
(557)
|
(434)
|
(305)
|
(169)
|
|
| Depreciation & Amortization |
(212)
|
(293)
|
(378)
|
(471)
|
(634)
|
(772)
|
(947)
|
(1 100)
|
(1 149)
|
(1 225)
|
(1 243)
|
(1 138)
|
(1 282)
|
(1 407)
|
(1 596)
|
(1 876)
|
(1 945)
|
(2 302)
|
(2 406)
|
(2 449)
|
(2 638)
|
(2 320)
|
(2 346)
|
(2 430)
|
(3 021)
|
(3 318)
|
(2 994)
|
(4 008)
|
(3 887)
|
(2 464)
|
(3 732)
|
(2 621)
|
(1 771)
|
(1 179)
|
(1 291)
|
(1 290)
|
(1 232)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
48
|
49
|
0
|
0
|
238
|
238
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(1 518)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 205
|
2 306
|
2 322
|
0
|
277
|
179
|
163
|
|
| Operating Income |
24 096
N/A
|
28 081
+17%
|
26 165
-7%
|
22 708
-13%
|
19 640
-14%
|
19 437
-1%
|
18 081
-7%
|
20 767
+15%
|
16 893
-19%
|
10 345
-39%
|
7 650
-26%
|
4 181
-45%
|
1 899
-55%
|
(16 407)
N/A
|
(15 737)
+4%
|
(15 687)
+0%
|
(20 402)
-30%
|
(3 712)
+82%
|
(14 384)
-287%
|
(23 657)
-64%
|
(28 084)
-19%
|
(34 822)
-24%
|
(31 299)
+10%
|
(32 661)
-4%
|
(32 240)
+1%
|
(31 524)
+2%
|
(41 847)
-33%
|
(41 090)
+2%
|
(37 450)
+9%
|
(13 655)
+64%
|
(5 619)
+59%
|
1 319
N/A
|
2 736
+107%
|
(9 238)
N/A
|
(8 509)
+8%
|
(8 672)
-2%
|
(8 253)
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(347)
|
581
|
105
|
239
|
598
|
(562)
|
299
|
96
|
(411)
|
93
|
220
|
116
|
410
|
528
|
735
|
305
|
284
|
346
|
51
|
210
|
88
|
(3 209)
|
(4 221)
|
(4 455)
|
(4 670)
|
(9 823)
|
(5 345)
|
(5 672)
|
(6 840)
|
(671)
|
(896)
|
(557)
|
(273)
|
(3 002)
|
(2 482)
|
(2 248)
|
(1 105)
|
|
| Non-Reccuring Items |
(300)
|
(300)
|
(250)
|
0
|
0
|
0
|
236
|
0
|
0
|
235
|
(1 036)
|
(1 659)
|
(1 466)
|
(968)
|
(224)
|
(1 327)
|
0
|
(1 768)
|
(1 827)
|
(5 454)
|
(5 573)
|
(6 479)
|
(6 500)
|
(1 287)
|
(1 165)
|
(1 580)
|
(14 125)
|
(8 127)
|
(8 154)
|
1 577
|
956
|
(5 227)
|
(5 208)
|
826
|
826
|
2 173
|
2 149
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(2)
|
(34)
|
(46)
|
0
|
(44)
|
(90)
|
(87)
|
(196)
|
(225)
|
(154)
|
(147)
|
(27)
|
(3)
|
0
|
(84)
|
(95)
|
3 250
|
3 011
|
14 757
|
14 727
|
11 534
|
11 479
|
(240)
|
(210)
|
(102)
|
(67)
|
(24)
|
(0)
|
148
|
88
|
110
|
86
|
|
| Total Other Income |
498
|
467
|
519
|
320
|
296
|
82
|
114
|
154
|
40
|
449
|
272
|
357
|
39
|
25
|
142
|
117
|
(530)
|
(4 098)
|
(3 742)
|
(3 974)
|
(2 730)
|
(848)
|
(1 130)
|
(1 867)
|
(2 299)
|
(6 478)
|
(5 410)
|
(4 492)
|
(2 424)
|
2 818
|
3 658
|
3 284
|
893
|
(1 783)
|
(2 005)
|
(1 670)
|
(1 263)
|
|
| Pre-Tax Income |
23 949
N/A
|
28 829
+20%
|
26 541
-8%
|
23 269
-12%
|
20 535
-12%
|
18 955
-8%
|
18 697
-1%
|
20 972
+12%
|
16 522
-21%
|
11 078
-33%
|
7 017
-37%
|
2 908
-59%
|
685
-76%
|
(17 048)
N/A
|
(15 239)
+11%
|
(16 738)
-10%
|
(20 673)
-24%
|
(9 235)
+55%
|
(19 902)
-116%
|
(32 959)
-66%
|
(36 395)
-10%
|
(42 109)
-16%
|
(40 139)
+5%
|
(25 514)
+36%
|
(25 647)
-1%
|
(37 872)
-48%
|
(55 247)
-46%
|
(59 621)
-8%
|
(55 078)
+8%
|
(10 033)
+82%
|
(1 969)
+80%
|
(1 205)
+39%
|
(1 851)
-54%
|
(13 050)
-605%
|
(12 082)
+7%
|
(10 307)
+15%
|
(8 386)
+19%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(6 081)
|
(6 377)
|
(5 827)
|
(5 620)
|
(5 232)
|
(5 495)
|
(5 794)
|
(4 904)
|
(3 749)
|
(2 625)
|
(1 732)
|
(2 570)
|
(2 383)
|
(2 581)
|
(2 696)
|
(1 493)
|
(1 279)
|
(530)
|
(74)
|
(3 451)
|
(3 211)
|
(3 039)
|
(3 033)
|
169
|
145
|
(18)
|
17
|
(0)
|
(19)
|
(1)
|
374
|
385
|
373
|
(2)
|
(380)
|
(385)
|
(348)
|
|
| Income from Continuing Operations |
17 867
|
22 452
|
20 713
|
17 649
|
15 303
|
13 460
|
12 904
|
16 067
|
12 772
|
8 453
|
5 284
|
338
|
(1 698)
|
(19 628)
|
(17 934)
|
(18 230)
|
(21 950)
|
(9 765)
|
(19 975)
|
(36 409)
|
(39 606)
|
(45 149)
|
(43 172)
|
(25 345)
|
(25 502)
|
(37 890)
|
(55 230)
|
(59 622)
|
(55 097)
|
(10 033)
|
(1 595)
|
(819)
|
(1 479)
|
(13 052)
|
(12 462)
|
(10 692)
|
(8 734)
|
|
| Income to Minority Interest |
81
|
8
|
10
|
15
|
193
|
681
|
1 115
|
1 205
|
899
|
518
|
276
|
442
|
711
|
1 183
|
1 091
|
1 019
|
1 047
|
1 097
|
1 292
|
1 438
|
1 703
|
1 582
|
1 487
|
1 568
|
1 441
|
2 222
|
2 005
|
2 392
|
2 254
|
1 398
|
927
|
112
|
78
|
487
|
437
|
449
|
263
|
|
| Net Income (Common) |
17 948
N/A
|
22 460
+25%
|
20 723
-8%
|
17 664
-15%
|
15 496
-12%
|
14 141
-9%
|
14 019
-1%
|
17 273
+23%
|
13 671
-21%
|
8 970
-34%
|
5 559
-38%
|
778
-86%
|
(988)
N/A
|
(18 445)
-1 767%
|
(16 843)
+9%
|
(17 212)
-2%
|
(20 904)
-21%
|
(8 668)
+59%
|
(18 683)
-116%
|
(34 971)
-87%
|
(37 903)
-8%
|
(43 567)
-15%
|
(41 685)
+4%
|
(23 777)
+43%
|
(24 062)
-1%
|
(72 749)
-202%
|
(53 225)
+27%
|
(57 230)
-8%
|
(52 843)
+8%
|
(4 608)
+91%
|
3 166
N/A
|
2 414
-24%
|
1 671
-31%
|
(14 275)
N/A
|
(13 561)
+5%
|
(11 247)
+17%
|
(9 536)
+15%
|
|
| EPS (Diluted) |
472.31
N/A
|
1 182.1
+150%
|
1 036.15
-12%
|
802.9
-23%
|
704.36
-12%
|
642.77
-9%
|
637.22
-1%
|
785.13
+23%
|
621.4
-21%
|
407.72
-34%
|
252.68
-38%
|
33.82
-87%
|
-44.9
N/A
|
-838.4
-1 767%
|
-765.59
+9%
|
-748.34
+2%
|
-950.18
-27%
|
-394
+59%
|
-833.52
-112%
|
-1 320.27
-58%
|
-1 500.28
-14%
|
-2 356.41
-57%
|
-1 650
+30%
|
-941.15
+43%
|
-1 125.47
-20%
|
-3 957.05
-252%
|
-1 796.65
+55%
|
-1 931.85
-8%
|
-1 776.78
+8%
|
-143.46
+92%
|
28.85
N/A
|
22
-24%
|
15.23
-31%
|
-130.08
N/A
|
-123.58
+5%
|
-102.49
+17%
|
-86.9
+15%
|
|