ST Pharm Co Ltd
KOSDAQ:237690
Income Statement
Earnings Waterfall
ST Pharm Co Ltd
Revenue
|
285B
KRW
|
Cost of Revenue
|
-172.9B
KRW
|
Gross Profit
|
112.1B
KRW
|
Operating Expenses
|
-78.6B
KRW
|
Operating Income
|
33.5B
KRW
|
Other Expenses
|
-13.9B
KRW
|
Net Income
|
19.6B
KRW
|
Income Statement
ST Pharm Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||
Revenue |
138 052
N/A
|
151 086
+9%
|
190 495
+26%
|
198 739
+4%
|
200 362
+1%
|
217 291
+8%
|
204 252
-6%
|
193 639
-5%
|
202 800
+5%
|
183 300
-10%
|
162 381
-11%
|
132 399
-18%
|
97 738
-26%
|
85 107
-13%
|
67 420
-21%
|
74 084
+10%
|
93 257
+26%
|
97 735
+5%
|
113 385
+16%
|
115 724
+2%
|
124 109
+7%
|
131 198
+6%
|
137 778
+5%
|
161 689
+17%
|
165 642
+2%
|
175 363
+6%
|
186 130
+6%
|
200 659
+8%
|
249 322
+24%
|
262 987
+5%
|
269 638
+3%
|
264 760
-2%
|
284 992
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
(86 785)
|
(92 936)
|
(106 955)
|
(111 589)
|
(107 370)
|
(114 197)
|
(113 116)
|
(112 818)
|
(123 018)
|
(121 578)
|
(114 926)
|
(103 760)
|
(94 959)
|
(90 078)
|
(81 517)
|
(82 449)
|
(94 885)
|
(96 310)
|
(106 465)
|
(109 058)
|
(104 123)
|
(107 021)
|
(101 734)
|
(104 898)
|
(107 899)
|
(105 361)
|
(112 942)
|
(127 883)
|
(160 390)
|
(165 587)
|
(170 177)
|
(162 267)
|
(172 876)
|
|
Gross Profit |
51 267
N/A
|
58 151
+13%
|
83 540
+44%
|
87 150
+4%
|
92 992
+7%
|
103 093
+11%
|
91 136
-12%
|
80 820
-11%
|
79 782
-1%
|
61 721
-23%
|
47 454
-23%
|
28 638
-40%
|
2 780
-90%
|
(4 972)
N/A
|
(14 098)
-184%
|
(8 365)
+41%
|
(1 628)
+81%
|
1 426
N/A
|
6 921
+385%
|
6 667
-4%
|
19 985
+200%
|
24 177
+21%
|
36 045
+49%
|
56 791
+58%
|
57 743
+2%
|
70 003
+21%
|
73 189
+5%
|
72 776
-1%
|
88 932
+22%
|
97 400
+10%
|
99 461
+2%
|
102 493
+3%
|
112 115
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(16 796)
|
(16 229)
|
(15 223)
|
(15 057)
|
(15 408)
|
(16 362)
|
(16 280)
|
(16 630)
|
(17 948)
|
(17 539)
|
(17 670)
|
(18 320)
|
(18 426)
|
(18 430)
|
(19 407)
|
(19 554)
|
(25 075)
|
(30 187)
|
(35 396)
|
(39 252)
|
(38 803)
|
(40 262)
|
(42 381)
|
(47 553)
|
(52 166)
|
(57 381)
|
(61 908)
|
(64 728)
|
(71 080)
|
(76 376)
|
(80 364)
|
(81 269)
|
(78 603)
|
|
Selling, General & Administrative |
(6 410)
|
(6 430)
|
(5 716)
|
(6 189)
|
(6 758)
|
(7 537)
|
(7 517)
|
(7 597)
|
(8 150)
|
(8 034)
|
(8 291)
|
(8 896)
|
(9 472)
|
(8 887)
|
(8 977)
|
(8 883)
|
(9 494)
|
(13 098)
|
(17 121)
|
(20 308)
|
(22 998)
|
(24 789)
|
(26 117)
|
(27 941)
|
(31 091)
|
(33 438)
|
(35 454)
|
(38 325)
|
(40 278)
|
(42 192)
|
(44 728)
|
(44 678)
|
(44 748)
|
|
Research & Development |
(10 342)
|
(9 758)
|
(9 468)
|
(8 830)
|
(8 582)
|
(8 756)
|
(8 688)
|
(8 978)
|
(9 158)
|
(9 368)
|
(9 237)
|
(9 279)
|
(8 235)
|
(9 098)
|
(9 710)
|
(9 922)
|
(14 414)
|
(15 808)
|
(16 481)
|
(16 421)
|
(12 411)
|
(12 182)
|
(12 925)
|
(16 069)
|
(17 246)
|
(19 899)
|
(22 102)
|
(21 810)
|
(25 150)
|
(28 393)
|
(29 618)
|
(30 356)
|
(28 369)
|
|
Depreciation & Amortization |
(43)
|
(43)
|
(41)
|
(38)
|
(68)
|
(67)
|
(68)
|
(69)
|
(640)
|
(137)
|
(140)
|
(143)
|
(720)
|
(444)
|
(719)
|
(749)
|
(1 168)
|
(1 280)
|
(1 794)
|
(2 523)
|
(3 425)
|
(3 578)
|
(3 627)
|
(3 841)
|
(3 829)
|
(4 055)
|
(4 363)
|
(4 593)
|
(5 652)
|
(5 792)
|
(6 017)
|
(6 234)
|
(5 486)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
287
|
287
|
299
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
34 471
N/A
|
41 921
+22%
|
68 317
+63%
|
72 094
+6%
|
77 583
+8%
|
86 733
+12%
|
74 858
-14%
|
64 192
-14%
|
61 834
-4%
|
44 185
-29%
|
29 786
-33%
|
10 320
-65%
|
(15 646)
N/A
|
(23 402)
-50%
|
(33 504)
-43%
|
(27 919)
+17%
|
(26 703)
+4%
|
(28 760)
-8%
|
(28 474)
+1%
|
(32 584)
-14%
|
(18 817)
+42%
|
(16 083)
+15%
|
(6 336)
+61%
|
9 240
N/A
|
5 578
-40%
|
12 622
+126%
|
11 281
-11%
|
8 049
-29%
|
17 851
+122%
|
21 024
+18%
|
19 097
-9%
|
21 224
+11%
|
33 512
+58%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5 471)
|
(978)
|
(152)
|
1 563
|
4 648
|
362
|
1 804
|
2 275
|
(443)
|
(156)
|
724
|
781
|
2 994
|
3 331
|
1 996
|
3 576
|
1 806
|
3 462
|
11 563
|
8 200
|
1 578
|
236
|
(8 642)
|
(7 845)
|
(710)
|
(4 679)
|
(3 003)
|
4 599
|
1 346
|
2 140
|
0
|
(8 614)
|
(10 268)
|
|
Non-Reccuring Items |
5 429
|
5 401
|
5 427
|
5 396
|
(19)
|
13
|
0
|
0
|
(661)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(53)
|
|
Gain/Loss on Disposition of Assets |
(40)
|
(49)
|
(39)
|
(39)
|
(263)
|
(255)
|
0
|
0
|
(860)
|
0
|
0
|
0
|
(658)
|
0
|
0
|
0
|
21
|
(12)
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(3 673)
|
0
|
0
|
0
|
(645)
|
0
|
0
|
0
|
(1)
|
|
Total Other Income |
1 213
|
850
|
648
|
448
|
(1 454)
|
(1 331)
|
(1 508)
|
(2 369)
|
(625)
|
(1 561)
|
(2 204)
|
(1 383)
|
(81)
|
(809)
|
(181)
|
(237)
|
(96)
|
(953)
|
(873)
|
(875)
|
423
|
45
|
150
|
2 336
|
65
|
(272)
|
(1 072)
|
(3 043)
|
683
|
158
|
578
|
278
|
164
|
|
Pre-Tax Income |
35 602
N/A
|
47 145
+32%
|
74 200
+57%
|
79 460
+7%
|
80 495
+1%
|
85 521
+6%
|
75 154
-12%
|
64 098
-15%
|
59 245
-8%
|
42 467
-28%
|
28 306
-33%
|
9 719
-66%
|
(13 391)
N/A
|
(20 880)
-56%
|
(31 690)
-52%
|
(24 582)
+22%
|
(24 973)
-2%
|
(26 265)
-5%
|
(17 784)
+32%
|
(25 259)
-42%
|
(16 825)
+33%
|
(15 802)
+6%
|
(14 827)
+6%
|
3 730
N/A
|
1 260
-66%
|
7 671
+509%
|
7 206
-6%
|
9 604
+33%
|
19 237
+100%
|
23 322
+21%
|
19 675
-16%
|
12 888
-34%
|
23 354
+81%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
(10 413)
|
(13 001)
|
(19 622)
|
(20 719)
|
(19 069)
|
(20 325)
|
(17 764)
|
(15 109)
|
(14 248)
|
(10 121)
|
(6 929)
|
(2 895)
|
4 123
|
5 549
|
8 361
|
6 944
|
6 444
|
8 171
|
5 266
|
6 382
|
3 670
|
2 014
|
4 174
|
688
|
2 117
|
2 907
|
1 099
|
886
|
(1 721)
|
(5 064)
|
(3 587)
|
(3 365)
|
(5 831)
|
|
Income from Continuing Operations |
25 189
|
34 145
|
54 579
|
58 743
|
61 426
|
65 196
|
57 391
|
48 989
|
44 997
|
32 347
|
21 377
|
6 824
|
(9 268)
|
(15 330)
|
(23 328)
|
(17 637)
|
(18 529)
|
(18 094)
|
(12 518)
|
(18 877)
|
(13 155)
|
(13 788)
|
(10 653)
|
4 418
|
3 377
|
10 579
|
8 305
|
10 490
|
17 516
|
18 259
|
16 088
|
9 523
|
17 523
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
319
|
729
|
1 083
|
1 008
|
723
|
12
|
(578)
|
(65)
|
(338)
|
(20)
|
490
|
484
|
1 623
|
1 722
|
2 021
|
2 058
|
|
Net Income (Common) |
25 189
N/A
|
34 145
+36%
|
54 579
+60%
|
58 743
+8%
|
61 426
+5%
|
65 196
+6%
|
57 391
-12%
|
48 989
-15%
|
44 997
-8%
|
32 347
-28%
|
21 377
-34%
|
6 824
-68%
|
(9 268)
N/A
|
(15 330)
-65%
|
(23 328)
-52%
|
(17 637)
+24%
|
(18 529)
-5%
|
(17 775)
+4%
|
(11 789)
+34%
|
(17 795)
-51%
|
(12 147)
+32%
|
(13 065)
-8%
|
(10 641)
+19%
|
3 841
N/A
|
3 312
-14%
|
10 241
+209%
|
8 285
-19%
|
10 981
+33%
|
18 000
+64%
|
19 882
+10%
|
17 810
-10%
|
11 544
-35%
|
19 581
+70%
|
|
EPS (Diluted) |
1 799.21
N/A
|
2 438.92
+36%
|
3 898.5
+60%
|
3 091.73
-21%
|
3 839.12
+24%
|
3 431.36
-11%
|
3 020.57
-12%
|
2 578.36
-15%
|
2 368.26
-8%
|
1 702.47
-28%
|
1 125.1
-34%
|
359.15
-68%
|
-487.78
N/A
|
-806.84
-65%
|
-1 227.78
-52%
|
-928.26
+24%
|
-975.21
-5%
|
-935.52
+4%
|
-620.47
+34%
|
-936.57
-51%
|
-639.31
+32%
|
-687.63
-8%
|
-570.35
+17%
|
205.91
N/A
|
177.5
-14%
|
544.48
+207%
|
440.47
-19%
|
583.8
+33%
|
957
+64%
|
1 057.04
+10%
|
946.9
-10%
|
613.77
-35%
|
1 041.07
+70%
|