NatureCell Co Ltd
KOSDAQ:007390
Income Statement
Earnings Waterfall
NatureCell Co Ltd
Revenue
|
32.3B
KRW
|
Cost of Revenue
|
-15.4B
KRW
|
Gross Profit
|
16.9B
KRW
|
Operating Expenses
|
-16.3B
KRW
|
Operating Income
|
597.5m
KRW
|
Other Expenses
|
628.6m
KRW
|
Net Income
|
1.2B
KRW
|
Income Statement
NatureCell Co Ltd
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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
25 356
N/A
|
25 799
+2%
|
29 268
+13%
|
30 239
+3%
|
30 554
+1%
|
31 479
+3%
|
28 815
-8%
|
27 487
-5%
|
26 788
-3%
|
27 689
+3%
|
28 285
+2%
|
28 894
+2%
|
27 215
-6%
|
25 812
-5%
|
22 714
-12%
|
21 896
-4%
|
26 715
+22%
|
25 758
-4%
|
26 700
+4%
|
23 961
-10%
|
23 072
-4%
|
21 481
-7%
|
19 522
-9%
|
18 425
-6%
|
16 720
-9%
|
18 377
+10%
|
21 167
+15%
|
22 701
+7%
|
22 204
-2%
|
22 208
+0%
|
20 979
-6%
|
22 043
+5%
|
21 252
-4%
|
22 247
+5%
|
22 889
+3%
|
21 231
-7%
|
19 351
-9%
|
22 617
+17%
|
26 578
+18%
|
28 537
+7%
|
32 334
+13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(23 959)
|
(24 222)
|
(26 904)
|
(27 528)
|
(27 359)
|
(27 807)
|
(25 041)
|
(23 854)
|
(22 854)
|
(23 321)
|
(23 161)
|
(22 685)
|
(19 593)
|
(18 168)
|
(15 239)
|
(14 207)
|
(15 732)
|
(13 777)
|
(12 962)
|
(10 497)
|
(10 170)
|
(9 674)
|
(9 505)
|
(9 316)
|
(9 119)
|
(10 104)
|
(11 361)
|
(11 847)
|
(12 830)
|
(12 932)
|
(12 980)
|
(13 684)
|
(12 153)
|
(12 083)
|
(11 640)
|
(10 481)
|
(11 156)
|
(11 958)
|
(12 929)
|
(14 005)
|
(15 413)
|
|
Gross Profit |
1 396
N/A
|
1 576
+13%
|
2 364
+50%
|
2 712
+15%
|
3 194
+18%
|
3 673
+15%
|
3 774
+3%
|
3 634
-4%
|
3 934
+8%
|
4 369
+11%
|
5 125
+17%
|
6 209
+21%
|
7 622
+23%
|
7 644
+0%
|
7 475
-2%
|
7 689
+3%
|
10 983
+43%
|
11 981
+9%
|
13 738
+15%
|
13 463
-2%
|
12 902
-4%
|
11 806
-8%
|
10 016
-15%
|
9 108
-9%
|
7 600
-17%
|
8 272
+9%
|
9 805
+19%
|
10 853
+11%
|
9 374
-14%
|
9 276
-1%
|
7 999
-14%
|
8 359
+5%
|
9 099
+9%
|
10 165
+12%
|
11 249
+11%
|
10 750
-4%
|
8 195
-24%
|
10 659
+30%
|
13 649
+28%
|
14 531
+6%
|
16 921
+16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 701)
|
(3 462)
|
(3 800)
|
(4 137)
|
(4 359)
|
(4 875)
|
(5 079)
|
(5 119)
|
(7 564)
|
(7 544)
|
(7 618)
|
(7 833)
|
(8 147)
|
(8 533)
|
(10 946)
|
(11 072)
|
(9 756)
|
(11 466)
|
(10 742)
|
(11 851)
|
(11 142)
|
(11 677)
|
(11 725)
|
(12 122)
|
(14 011)
|
(16 703)
|
(19 070)
|
(21 271)
|
(18 872)
|
(18 829)
|
(18 040)
|
(18 483)
|
(18 012)
|
(18 694)
|
(17 685)
|
(15 470)
|
(18 468)
|
(18 703)
|
(19 420)
|
(19 628)
|
(16 324)
|
|
Selling, General & Administrative |
(2 696)
|
(3 440)
|
(3 704)
|
(4 001)
|
(4 305)
|
(4 689)
|
(4 987)
|
(5 090)
|
(7 528)
|
(7 454)
|
(7 468)
|
(7 736)
|
(6 116)
|
(6 057)
|
(8 048)
|
(7 813)
|
(8 146)
|
(8 708)
|
(7 854)
|
(8 734)
|
(8 773)
|
(8 824)
|
(8 771)
|
(8 791)
|
(11 534)
|
(14 072)
|
(16 131)
|
(18 723)
|
(16 089)
|
(15 896)
|
(15 905)
|
(16 446)
|
(15 749)
|
(16 551)
|
(15 224)
|
(12 851)
|
(15 106)
|
(15 370)
|
(16 020)
|
(16 517)
|
(14 582)
|
|
Research & Development |
0
|
0
|
(92)
|
(128)
|
(49)
|
(128)
|
(36)
|
(28)
|
(31)
|
(31)
|
(69)
|
0
|
(1 966)
|
(2 398)
|
(2 818)
|
(3 178)
|
(1 524)
|
(2 648)
|
(2 745)
|
(2 914)
|
(1 835)
|
(1 692)
|
(1 687)
|
(1 973)
|
(1 686)
|
(1 693)
|
(1 813)
|
(1 244)
|
(1 418)
|
(1 536)
|
(861)
|
(887)
|
(1 577)
|
(1 395)
|
(1 829)
|
(1 920)
|
(2 221)
|
(2 071)
|
(1 901)
|
(1 551)
|
(339)
|
|
Depreciation & Amortization |
(4)
|
(4)
|
(4)
|
(7)
|
(4)
|
(6)
|
(6)
|
(3)
|
(5)
|
(14)
|
(36)
|
(56)
|
(66)
|
(78)
|
(78)
|
(80)
|
(86)
|
(109)
|
(142)
|
(203)
|
(533)
|
(640)
|
(747)
|
(836)
|
(792)
|
(947)
|
(1 135)
|
(1 314)
|
(1 365)
|
(1 398)
|
(1 274)
|
(1 150)
|
(685)
|
(748)
|
(631)
|
(699)
|
(1 141)
|
(1 262)
|
(1 499)
|
(1 560)
|
(1 402)
|
|
Other Operating Expenses |
0
|
(18)
|
0
|
0
|
0
|
(52)
|
(50)
|
0
|
0
|
(45)
|
(45)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(521)
|
(520)
|
(522)
|
0
|
9
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1 305)
N/A
|
(1 887)
-45%
|
(1 437)
+24%
|
(1 426)
+1%
|
(1 164)
+18%
|
(1 202)
-3%
|
(1 305)
-9%
|
(1 486)
-14%
|
(3 630)
-144%
|
(3 176)
+13%
|
(2 494)
+21%
|
(1 623)
+35%
|
(525)
+68%
|
(888)
-69%
|
(3 470)
-291%
|
(3 383)
+3%
|
1 227
N/A
|
515
-58%
|
2 996
+482%
|
1 612
-46%
|
1 760
+9%
|
129
-93%
|
(1 709)
N/A
|
(3 014)
-76%
|
(6 411)
-113%
|
(8 431)
-32%
|
(9 265)
-10%
|
(10 417)
-12%
|
(9 498)
+9%
|
(9 553)
-1%
|
(10 041)
-5%
|
(10 125)
-1%
|
(8 913)
+12%
|
(8 530)
+4%
|
(6 435)
+25%
|
(4 719)
+27%
|
(10 273)
-118%
|
(8 043)
+22%
|
(5 772)
+28%
|
(5 096)
+12%
|
598
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(300)
|
(364)
|
(94)
|
145
|
78
|
358
|
292
|
114
|
467
|
270
|
250
|
401
|
134
|
147
|
392
|
224
|
349
|
453
|
200
|
15
|
42
|
(642)
|
(1 343)
|
(2 631)
|
(2 554)
|
(3 387)
|
(27 998)
|
(17 861)
|
(17 105)
|
(16 202)
|
7 157
|
(2 244)
|
(3 506)
|
(3 897)
|
(3 207)
|
(2 308)
|
(757)
|
(784)
|
510
|
822
|
947
|
|
Non-Reccuring Items |
(19)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
(97)
|
(47)
|
0
|
0
|
0
|
(676)
|
1 158
|
1 158
|
1 158
|
1 158
|
0
|
0
|
0
|
(520)
|
0
|
0
|
0
|
(8 187)
|
(8 195)
|
(8 207)
|
(8 213)
|
(4 766)
|
(4 770)
|
(4 774)
|
(4 778)
|
1 593
|
1 590
|
2 309
|
2 790
|
(469)
|
338
|
(370)
|
(841)
|
(22)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(209)
|
(206)
|
(223)
|
(223)
|
21
|
18
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
29
|
0
|
0
|
37
|
6
|
0
|
0
|
(0)
|
(0)
|
|
Total Other Income |
1 726
|
23
|
103
|
59
|
(166)
|
(120)
|
(152)
|
(337)
|
(14)
|
51
|
123
|
323
|
605
|
59
|
26
|
83
|
(290)
|
(301)
|
(492)
|
(747)
|
(401)
|
(487)
|
(415)
|
(401)
|
(1 718)
|
(1 649)
|
(1 707)
|
(1 778)
|
(662)
|
(690)
|
(917)
|
(886)
|
2 481
|
2 576
|
3 053
|
3 217
|
(79)
|
(25)
|
(169)
|
(195)
|
(168)
|
|
Pre-Tax Income |
103
N/A
|
(2 227)
N/A
|
(1 428)
+36%
|
(1 222)
+14%
|
(1 301)
-6%
|
(963)
+26%
|
(1 164)
-21%
|
(1 805)
-55%
|
(3 223)
-79%
|
(2 854)
+11%
|
(2 120)
+26%
|
(898)
+58%
|
(461)
+49%
|
476
N/A
|
(1 894)
N/A
|
(1 918)
-1%
|
2 235
N/A
|
461
-79%
|
2 482
+438%
|
659
-73%
|
902
+37%
|
(981)
N/A
|
(3 432)
-250%
|
(6 012)
-75%
|
(18 870)
-214%
|
(21 661)
-15%
|
(47 176)
-118%
|
(38 269)
+19%
|
(32 031)
+16%
|
(31 215)
+3%
|
(8 576)
+73%
|
(18 034)
-110%
|
(8 316)
+54%
|
(8 261)
+1%
|
(4 281)
+48%
|
(983)
+77%
|
(11 571)
-1 077%
|
(8 514)
+26%
|
(5 801)
+32%
|
(5 311)
+8%
|
1 355
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1 792
|
1 792
|
1 792
|
(8)
|
(34)
|
(34)
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
133
|
133
|
133
|
133
|
(129)
|
|
Income from Continuing Operations |
1 895
|
(435)
|
364
|
(1 230)
|
(1 335)
|
(997)
|
(1 198)
|
(1 839)
|
(3 223)
|
(2 854)
|
(2 120)
|
(898)
|
(461)
|
476
|
(1 894)
|
(1 918)
|
2 235
|
461
|
2 482
|
659
|
902
|
(981)
|
(3 432)
|
(6 012)
|
(18 870)
|
(21 661)
|
(47 176)
|
(38 269)
|
(32 031)
|
(31 215)
|
(8 576)
|
(18 034)
|
(8 316)
|
(8 261)
|
(4 283)
|
(985)
|
(11 438)
|
(8 382)
|
(5 667)
|
(5 177)
|
1 226
|
|
Net Income (Common) |
1 895
N/A
|
(435)
N/A
|
364
N/A
|
(1 230)
N/A
|
(1 335)
-9%
|
(997)
+25%
|
(1 198)
-20%
|
(1 839)
-54%
|
(3 223)
-75%
|
(2 854)
+11%
|
(2 120)
+26%
|
(898)
+58%
|
(461)
+49%
|
476
N/A
|
(1 894)
N/A
|
(1 918)
-1%
|
2 235
N/A
|
461
-79%
|
2 482
+438%
|
659
-73%
|
902
+37%
|
(981)
N/A
|
(3 432)
-250%
|
(6 012)
-75%
|
(18 870)
-214%
|
(21 661)
-15%
|
(47 176)
-118%
|
(38 269)
+19%
|
(32 031)
+16%
|
(31 215)
+3%
|
(8 576)
+73%
|
(18 034)
-110%
|
(6 814)
+62%
|
(6 170)
+9%
|
(2 434)
+61%
|
864
N/A
|
(11 680)
N/A
|
(8 624)
+26%
|
(5 667)
+34%
|
(5 177)
+9%
|
1 226
N/A
|
|
EPS (Diluted) |
46.21
N/A
|
-9.44
N/A
|
8.08
N/A
|
-33.24
N/A
|
-27.24
+18%
|
-18.12
+33%
|
-21.78
-20%
|
-32.83
-51%
|
-59.68
-82%
|
-50.96
+15%
|
-36.55
+28%
|
-16.32
+55%
|
-8.39
+49%
|
8.5
N/A
|
-32.65
N/A
|
-33.64
-3%
|
39.21
N/A
|
8.08
-79%
|
43.54
+439%
|
12.2
-72%
|
16.1
+32%
|
-16.08
N/A
|
-55.35
-244%
|
-98.55
-78%
|
-309.34
-214%
|
-353.74
-14%
|
-770.45
-118%
|
-933.33
-21%
|
-518.57
+44%
|
-498.4
+4%
|
-136.44
+73%
|
-645.99
-373%
|
-108.78
+83%
|
-98.48
+9%
|
-43.72
+56%
|
13.42
N/A
|
-183.79
N/A
|
-134.41
+27%
|
-88.08
+34%
|
-78.2
+11%
|
19.09
N/A
|