FutureChem Co Ltd
KOSDAQ:220100
Income Statement
Earnings Waterfall
FutureChem Co Ltd
Income Statement
FutureChem Co Ltd
| 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 |
743
|
0
|
0
|
6
|
3
|
116
|
842
|
1 577
|
2 352
|
3 042
|
3 299
|
3 212
|
3 303
|
3 519
|
3 505
|
3 836
|
3 745
|
3 224
|
2 568
|
1 869
|
1 322
|
1 141
|
1 144
|
1 179
|
1 357
|
1 178
|
957
|
763
|
478
|
477
|
513
|
548
|
650
|
748
|
863
|
972
|
|
| Revenue |
1 625
N/A
|
1 664
+2%
|
1 834
+10%
|
2 049
+12%
|
2 998
+46%
|
4 151
+38%
|
4 872
+17%
|
5 616
+15%
|
5 635
+0%
|
5 518
-2%
|
5 675
+3%
|
6 202
+9%
|
8 167
+32%
|
8 320
+2%
|
9 339
+12%
|
9 879
+6%
|
11 013
+11%
|
12 740
+16%
|
13 058
+2%
|
12 913
-1%
|
11 818
-8%
|
11 090
-6%
|
11 208
+1%
|
11 705
+4%
|
12 574
+7%
|
13 020
+4%
|
12 992
0%
|
13 589
+5%
|
13 968
+3%
|
14 391
+3%
|
14 918
+4%
|
15 734
+5%
|
17 293
+10%
|
18 934
+9%
|
19 141
+1%
|
18 748
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 960)
|
(2 653)
|
(4 287)
|
(2 845)
|
(3 481)
|
(4 737)
|
(5 801)
|
(6 915)
|
(7 149)
|
(6 946)
|
(6 932)
|
(7 136)
|
(7 654)
|
(7 644)
|
(7 628)
|
(7 967)
|
(8 173)
|
(9 048)
|
(9 438)
|
(9 108)
|
(9 321)
|
(9 150)
|
(9 379)
|
(9 843)
|
(10 863)
|
(11 044)
|
(11 535)
|
(12 122)
|
(12 399)
|
(12 749)
|
(12 828)
|
(13 295)
|
(14 269)
|
(15 664)
|
(15 740)
|
(14 972)
|
|
| Gross Profit |
(1 334)
N/A
|
(989)
+26%
|
(2 453)
-148%
|
(796)
+68%
|
(483)
+39%
|
(586)
-21%
|
(930)
-59%
|
(1 298)
-40%
|
(1 513)
-17%
|
(1 428)
+6%
|
(1 257)
+12%
|
(934)
+26%
|
513
N/A
|
676
+32%
|
1 711
+153%
|
1 912
+12%
|
2 840
+49%
|
3 693
+30%
|
3 621
-2%
|
3 805
+5%
|
2 497
-34%
|
1 939
-22%
|
1 829
-6%
|
1 862
+2%
|
1 710
-8%
|
1 976
+16%
|
1 457
-26%
|
1 467
+1%
|
1 569
+7%
|
1 642
+5%
|
2 091
+27%
|
2 438
+17%
|
3 024
+24%
|
3 270
+8%
|
3 400
+4%
|
3 776
+11%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 549)
|
(2 918)
|
(3 267)
|
(3 707)
|
(4 045)
|
(4 368)
|
(4 923)
|
(5 146)
|
(5 772)
|
(10 743)
|
(10 782)
|
(10 909)
|
(5 880)
|
(6 422)
|
(6 701)
|
(7 059)
|
(7 711)
|
(7 808)
|
(9 453)
|
(9 890)
|
(10 392)
|
(11 252)
|
(10 053)
|
(11 495)
|
(14 644)
|
(14 232)
|
(14 662)
|
(13 030)
|
(9 980)
|
(10 297)
|
(10 814)
|
(11 638)
|
(12 492)
|
(12 568)
|
(11 921)
|
(12 480)
|
|
| Selling, General & Administrative |
(2 013)
|
(2 303)
|
(2 527)
|
(2 771)
|
(3 195)
|
(3 369)
|
(3 843)
|
(3 968)
|
(4 677)
|
(4 806)
|
(4 645)
|
(4 687)
|
(4 384)
|
(4 411)
|
(4 620)
|
(4 716)
|
(4 886)
|
(5 008)
|
(5 034)
|
(5 180)
|
(5 420)
|
(5 526)
|
(5 657)
|
(5 739)
|
(6 151)
|
(6 379)
|
(6 526)
|
(6 939)
|
(6 811)
|
(7 012)
|
(7 190)
|
(7 386)
|
(7 293)
|
(7 329)
|
(7 387)
|
(7 280)
|
|
| Research & Development |
(385)
|
(456)
|
(575)
|
(764)
|
(629)
|
(718)
|
(749)
|
(807)
|
(649)
|
(670)
|
(726)
|
(774)
|
(877)
|
(1 197)
|
(1 429)
|
(1 633)
|
(1 937)
|
(1 864)
|
(3 481)
|
(3 790)
|
(4 174)
|
(4 901)
|
(3 556)
|
(4 910)
|
(7 645)
|
(6 998)
|
(7 299)
|
(5 277)
|
(2 358)
|
(2 485)
|
(2 795)
|
(3 240)
|
(4 178)
|
(4 212)
|
(3 502)
|
(4 296)
|
|
| Depreciation & Amortization |
(152)
|
(159)
|
(165)
|
(172)
|
(222)
|
(282)
|
(331)
|
(406)
|
(446)
|
(448)
|
(557)
|
(595)
|
(618)
|
(681)
|
(652)
|
(715)
|
(887)
|
(920)
|
(943)
|
(920)
|
(798)
|
(824)
|
(839)
|
(844)
|
(848)
|
(855)
|
(838)
|
(813)
|
(811)
|
(800)
|
(830)
|
(1 012)
|
(1 021)
|
(1 028)
|
(1 032)
|
(903)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
(4 819)
|
(4 854)
|
(4 854)
|
0
|
(132)
|
0
|
5
|
0
|
(16)
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(3 884)
N/A
|
(3 907)
-1%
|
(5 720)
-46%
|
(4 502)
+21%
|
(4 528)
-1%
|
(4 954)
-9%
|
(5 853)
-18%
|
(6 444)
-10%
|
(7 286)
-13%
|
(12 170)
-67%
|
(12 040)
+1%
|
(11 844)
+2%
|
(5 367)
+55%
|
(5 745)
-7%
|
(4 990)
+13%
|
(5 148)
-3%
|
(4 871)
+5%
|
(4 115)
+16%
|
(5 832)
-42%
|
(6 085)
-4%
|
(7 894)
-30%
|
(9 313)
-18%
|
(8 224)
+12%
|
(9 633)
-17%
|
(12 934)
-34%
|
(12 256)
+5%
|
(13 206)
-8%
|
(11 563)
+12%
|
(8 412)
+27%
|
(8 655)
-3%
|
(8 724)
-1%
|
(9 200)
-5%
|
(9 467)
-3%
|
(9 298)
+2%
|
(8 520)
+8%
|
(8 704)
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(23 438)
|
(18 177)
|
(11 380)
|
489
|
35
|
(81)
|
(772)
|
(1 240)
|
(12)
|
96
|
1 991
|
1 047
|
336
|
(1 669)
|
(4 424)
|
(3 748)
|
(18 388)
|
(12 721)
|
(11 101)
|
(10 683)
|
3 931
|
(286)
|
(905)
|
(1 149)
|
(1 203)
|
(51)
|
695
|
1 278
|
1 482
|
863
|
860
|
(487)
|
1 014
|
278
|
4 521
|
4 436
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
(4 819)
|
0
|
0
|
0
|
(132)
|
0
|
(258)
|
(154)
|
(21)
|
0
|
104
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
1
|
(4)
|
(4)
|
(76)
|
0
|
(91)
|
(90)
|
(98)
|
(98)
|
(102)
|
(101)
|
(72)
|
(77)
|
(57)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
0
|
(1 025)
|
(1 022)
|
(1 020)
|
(1 018)
|
16
|
18
|
|
| Total Other Income |
36
|
40
|
14
|
126
|
3
|
(8)
|
124
|
41
|
114
|
(45)
|
(144)
|
(164)
|
(229)
|
(112)
|
(99)
|
(72)
|
158
|
198
|
228
|
461
|
505
|
482
|
519
|
346
|
131
|
162
|
167
|
56
|
218
|
188
|
157
|
145
|
79
|
75
|
90
|
69
|
|
| Pre-Tax Income |
(27 286)
N/A
|
(22 044)
+19%
|
(17 086)
+22%
|
(3 887)
+77%
|
(4 491)
-16%
|
(5 042)
-12%
|
(6 469)
-28%
|
(7 648)
-18%
|
(12 080)
-58%
|
(12 119)
0%
|
(10 283)
+15%
|
(11 050)
-7%
|
(5 490)
+50%
|
(7 625)
-39%
|
(9 873)
-29%
|
(9 221)
+7%
|
(23 194)
-152%
|
(16 715)
+28%
|
(16 659)
+0%
|
(16 306)
+2%
|
(3 464)
+79%
|
(9 114)
-163%
|
(8 608)
+6%
|
(10 434)
-21%
|
(14 007)
-34%
|
(12 145)
+13%
|
(12 334)
-2%
|
(10 218)
+17%
|
(6 701)
+34%
|
(7 604)
-13%
|
(8 731)
-15%
|
(10 564)
-21%
|
(9 396)
+11%
|
(9 962)
-6%
|
(3 892)
+61%
|
(4 181)
-7%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
0
|
(11)
|
0
|
(11)
|
(11)
|
(30)
|
0
|
(30)
|
(30)
|
|
| Income from Continuing Operations |
(27 286)
|
(22 044)
|
(17 086)
|
(3 887)
|
(4 491)
|
(5 042)
|
(6 469)
|
(7 648)
|
(12 080)
|
(12 119)
|
(10 283)
|
(11 050)
|
(5 490)
|
(7 625)
|
(9 873)
|
(9 221)
|
(23 194)
|
(16 715)
|
(16 659)
|
(16 306)
|
(3 464)
|
(9 114)
|
(8 608)
|
(10 434)
|
(14 011)
|
(12 149)
|
(12 338)
|
(10 222)
|
(6 712)
|
(7 615)
|
(8 742)
|
(10 575)
|
(9 425)
|
(9 992)
|
(3 922)
|
(4 211)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
127
|
111
|
156
|
159
|
126
|
122
|
127
|
113
|
74
|
92
|
69
|
45
|
46
|
44
|
37
|
48
|
43
|
52
|
35
|
26
|
15
|
3
|
1
|
16
|
8
|
8
|
(2)
|
(24)
|
(25)
|
|
| Net Income (Common) |
(27 286)
N/A
|
(22 044)
+19%
|
(17 086)
+22%
|
(3 887)
+77%
|
(4 491)
-16%
|
(5 042)
-12%
|
(6 433)
-28%
|
(7 520)
-17%
|
(11 969)
-59%
|
(11 963)
+0%
|
(10 125)
+15%
|
(10 925)
-8%
|
(5 368)
+51%
|
(7 498)
-40%
|
(9 760)
-30%
|
(9 148)
+6%
|
(23 101)
-153%
|
(16 645)
+28%
|
(16 613)
+0%
|
(16 260)
+2%
|
(3 420)
+79%
|
(9 077)
-165%
|
(8 561)
+6%
|
(10 391)
-21%
|
(13 959)
-34%
|
(12 114)
+13%
|
(12 312)
-2%
|
(10 207)
+17%
|
(6 709)
+34%
|
(7 614)
-13%
|
(8 726)
-15%
|
(10 567)
-21%
|
(9 418)
+11%
|
(9 994)
-6%
|
(3 947)
+61%
|
(4 236)
-7%
|
|
| EPS (Diluted) |
-5 457.2
N/A
|
-2 826.1
+48%
|
-2 190.51
+22%
|
-498.32
+77%
|
-561.37
-13%
|
-646.37
-15%
|
-824.78
-28%
|
-951.91
-15%
|
-1 496.12
-57%
|
-1 495.35
+0%
|
-1 265.58
+15%
|
-1 365.61
-8%
|
-671
+51%
|
-925.66
-38%
|
-1 204.92
-30%
|
-1 088.98
+10%
|
-2 566.77
-136%
|
-1 261.01
+51%
|
-859.92
+32%
|
-841.67
+2%
|
-178.48
+79%
|
-469.86
-163%
|
-441.8
+6%
|
-583.83
-32%
|
-732.02
-25%
|
-548.21
+25%
|
-557.17
-2%
|
-461.93
+17%
|
-303.61
+34%
|
-344.59
-13%
|
-394.91
-15%
|
-478.2
-21%
|
-426.19
+11%
|
-452.27
-6%
|
-175.78
+61%
|
-191.7
-9%
|
|