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NewGLab Pharma Co Ltd
KOSDAQ:214870

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NewGLab Pharma Co Ltd
KOSDAQ:214870
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Price: 6 915 KRW -27.44% Market Closed
Market Cap: 323.6B KRW
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Income Statement

Earnings Waterfall
NewGLab Pharma Co Ltd

Revenue
6.1B KRW
Cost of Revenue
-6.9B KRW
Gross Profit
-805.1m KRW
Operating Expenses
-11B KRW
Operating Income
-11.8B KRW
Other Expenses
12.1B KRW
Net Income
290.5m KRW

Income Statement
NewGLab Pharma Co Ltd

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Income Statement
Currency: KRW
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
Revenue
Revenue
58 782
N/A
73 465
+25%
64 643
-12%
50 083
-23%
36 911
-26%
32 877
-11%
35 480
+8%
36 599
+3%
35 185
-4%
30 603
-13%
25 390
-17%
20 567
-19%
19 874
-3%
18 640
-6%
35 647
+91%
61 783
+73%
73 253
+19%
95 820
+31%
88 648
-7%
71 390
-19%
64 026
-10%
54 417
-15%
48 287
-11%
42 239
-13%
39 353
-7%
29 354
-25%
27 622
-6%
25 591
-7%
26 580
+4%
21 711
-18%
18 570
-14%
19 077
+3%
14 005
-27%
12 621
-10%
10 954
-13%
7 104
-35%
6 106
-14%
Gross Profit
Cost of Revenue
(50 780)
(64 039)
(56 387)
(44 373)
(33 468)
(30 588)
(33 354)
(34 451)
(33 092)
(30 377)
(26 118)
(21 875)
(21 233)
(18 643)
(28 891)
(46 131)
(51 574)
(69 265)
(64 724)
(54 334)
(50 690)
(45 170)
(41 444)
(36 988)
(35 108)
(26 004)
(24 816)
(22 456)
(21 990)
(18 155)
(15 662)
(16 268)
(13 560)
(11 666)
(10 498)
(7 272)
(6 911)
Gross Profit
8 004
N/A
9 426
+18%
8 257
-12%
5 710
-31%
3 441
-40%
2 289
-33%
2 124
-7%
2 147
+1%
2 093
-3%
226
-89%
(729)
N/A
(1 309)
-80%
(1 361)
-4%
(3)
+100%
6 755
N/A
15 651
+132%
21 679
+39%
26 555
+22%
23 924
-10%
17 056
-29%
13 336
-22%
9 246
-31%
6 842
-26%
5 250
-23%
4 244
-19%
3 350
-21%
2 806
-16%
3 134
+12%
4 590
+46%
3 556
-23%
2 908
-18%
2 809
-3%
445
-84%
955
+115%
456
-52%
(169)
N/A
(805)
-377%
Operating Income
Operating Expenses
(4 075)
(5 324)
(5 285)
(5 119)
(4 988)
(4 969)
(4 939)
(5 224)
(5 671)
(6 222)
(6 168)
(5 845)
(5 247)
(5 552)
(10 345)
(18 402)
(24 866)
(27 974)
(29 920)
(27 100)
(27 354)
(26 675)
(29 566)
(28 560)
(35 184)
(31 405)
(55 860)
(31 086)
(30 015)
(32 662)
(28 814)
(24 832)
(19 659)
(14 679)
(13 288)
(10 800)
(11 028)
Selling, General & Administrative
(3 299)
(3 779)
(4 184)
(3 632)
(3 406)
(3 175)
(3 011)
(3 147)
(3 529)
(4 009)
(3 972)
(3 632)
(3 206)
(3 757)
(8 401)
(15 904)
(21 003)
(23 686)
(23 255)
(18 984)
(16 809)
(15 312)
(13 750)
(13 081)
(12 460)
(13 610)
(13 711)
(14 159)
(14 443)
(13 778)
(10 338)
(9 788)
(7 689)
(9 518)
(11 206)
(9 749)
(9 717)
Research & Development
(534)
(1 060)
(760)
(1 040)
(1 130)
(1 322)
(1 436)
(1 583)
(1 641)
(1 697)
(1 723)
(1 643)
(1 516)
(1 333)
(1 273)
(1 180)
(1 727)
(1 885)
(2 439)
(4 892)
(5 642)
(7 757)
(10 631)
(10 019)
(10 949)
(11 256)
(9 910)
(11 123)
(10 602)
(10 976)
(11 605)
(9 199)
0
(3 564)
(909)
(6)
(276)
Depreciation & Amortization
(244)
(484)
(343)
(449)
(453)
(472)
(484)
(494)
(500)
(516)
(474)
(570)
(525)
(461)
(401)
(761)
(1 353)
(1 698)
(1 860)
(2 450)
(2 429)
(2 583)
(3 098)
(3 057)
(3 640)
(4 230)
(4 750)
(4 502)
(3 954)
(3 063)
(2 178)
(1 446)
(956)
(803)
(651)
(568)
(386)
Other Operating Expenses
0
0
0
0
0
0
(8)
0
0
0
0
0
0
(2)
(270)
(557)
(783)
(706)
(2 366)
(773)
(2 474)
(1 023)
(2 086)
(2 404)
(8 135)
(2 309)
(27 489)
(1 302)
(1 016)
(4 845)
(4 693)
(4 398)
(11 014)
(794)
(523)
(477)
(649)
Operating Income
3 928
N/A
4 102
+4%
2 972
-28%
591
-80%
(1 547)
N/A
(2 680)
-73%
(2 815)
-5%
(3 078)
-9%
(3 579)
-16%
(5 995)
-68%
(6 898)
-15%
(7 154)
-4%
(6 608)
+8%
(5 555)
+16%
(3 590)
+35%
(2 751)
+23%
(3 187)
-16%
(1 419)
+55%
(5 994)
-322%
(10 042)
-68%
(14 017)
-40%
(17 428)
-24%
(22 724)
-30%
(23 310)
-3%
(30 940)
-33%
(28 055)
+9%
(53 054)
-89%
(27 952)
+47%
(25 425)
+9%
(29 106)
-14%
(25 906)
+11%
(22 023)
+15%
(19 214)
+13%
(13 724)
+29%
(12 832)
+6%
(10 969)
+15%
(11 833)
-8%
Pre-Tax Income
Interest Income Expense
174
140
139
166
261
687
349
421
376
(437)
(478)
(527)
(978)
(794)
(425)
(7 189)
(6 663)
(1 171)
(1 686)
2 410
1 298
(4 589)
(2 610)
(569)
198
975
(616)
(4 146)
(2 842)
(7 232)
(10 648)
(8 680)
(12 058)
(7 531)
(4 866)
(4 261)
(2 585)
Non-Reccuring Items
(38)
(88)
(95)
(97)
(71)
(23)
(13)
(114)
(117)
(121)
(378)
(74)
(127)
(531)
0
0
0
(1 806)
0
(1 792)
0
(1 077)
0
(5 135)
0
(24 983)
0
(19 702)
(18 942)
(5 488)
(5 615)
(8 446)
(9 208)
(1 738)
(1 611)
(3)
0
Gain/Loss on Disposition of Assets
0
(2)
14
13
119
103
0
86
(20)
(7)
0
(21)
(21)
(439)
0
0
0
0
0
0
0
(126)
0
0
0
(151)
0
0
(84)
123
74
55
(26)
4 530
4 720
4 884
5 443
Total Other Income
(39)
58
57
331
211
108
242
70
68
(1 454)
(1 361)
(1 545)
(1 587)
(444)
(1 201)
(914)
(283)
340
479
460
(24)
(225)
(336)
(461)
(545)
(1 665)
(1 886)
(2 069)
(2 127)
(32 686)
(35 928)
(34 451)
(21 157)
18 433
21 784
20 716
7 319
Pre-Tax Income
4 025
N/A
4 209
+5%
3 088
-27%
1 005
-67%
(1 025)
N/A
(1 805)
-76%
(2 237)
-24%
(2 614)
-17%
(3 272)
-25%
(8 014)
-145%
(9 115)
-14%
(9 320)
-2%
(9 319)
+0%
(7 763)
+17%
(5 216)
+33%
(10 854)
-108%
(10 133)
+7%
(4 057)
+60%
(7 203)
-78%
(8 966)
-24%
(12 745)
-42%
(23 444)
-84%
(25 669)
-9%
(29 475)
-15%
(31 286)
-6%
(53 879)
-72%
(55 556)
-3%
(53 869)
+3%
(49 421)
+8%
(74 389)
-51%
(78 023)
-5%
(73 545)
+6%
(61 664)
+16%
(29)
+100%
7 196
N/A
10 367
+44%
(1 655)
N/A
Net Income
Tax Provision
(869)
(841)
(607)
(161)
272
716
814
(148)
(265)
(1 101)
(986)
(64)
(31)
401
240
560
0
51
(42)
277
0
836
0
(4)
(4)
1 956
2 016
2 228
2 287
2 432
2 373
2 320
0
933
0
933
933
Income from Continuing Operations
3 156
3 369
2 481
843
(754)
(1 089)
(1 424)
(2 762)
(3 537)
(9 115)
(10 102)
(9 385)
(9 351)
(7 362)
(4 975)
(10 292)
(9 610)
(4 006)
(7 244)
(8 689)
(12 468)
(22 609)
(24 834)
(29 479)
(31 291)
(51 923)
(53 540)
(51 641)
(47 133)
(71 957)
(75 650)
(71 225)
(59 402)
904
8 129
11 301
(722)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
262
349
1 412
1 429
1 216
1 233
2 407
2 466
2 443
2 493
1 088
1 044
889
1 012
Net Income (Common)
3 156
N/A
3 362
+7%
2 474
-26%
836
-66%
(761)
N/A
(1 089)
-43%
(1 424)
-31%
(2 762)
-94%
(3 537)
-28%
(9 115)
-158%
(10 102)
-11%
(9 385)
+7%
(9 351)
+0%
(7 362)
+21%
(4 975)
+32%
(10 292)
-107%
(9 610)
+7%
(4 006)
+58%
(7 244)
-81%
(8 689)
-20%
(12 468)
-43%
(22 609)
-81%
(24 834)
-10%
(29 218)
-18%
(30 942)
-6%
(50 511)
-63%
(52 111)
-3%
(50 425)
+3%
(45 901)
+9%
(69 550)
-52%
(73 184)
-5%
(68 782)
+6%
(56 909)
+17%
1 991
N/A
9 174
+361%
12 189
+33%
290
-98%
EPS (Diluted)
315.6
N/A
336.2
+7%
206.16
-39%
69.66
-66%
-63.41
N/A
-90.75
-43%
-118.66
-31%
-230.16
-94%
-294.75
-28%
-759.58
-158%
-777.07
-2%
-670.35
+14%
-623.4
+7%
-490.8
+21%
-331.66
+32%
-343.06
-3%
-384.4
-12%
-190.76
+50%
-289.76
-52%
-334.19
-15%
-445.28
-33%
-837.37
-88%
-832.56
+1%
-965.02
-16%
-1 013.76
-5%
-8 312.2
-720%
-1 664.37
+80%
-1 609.69
+3%
-1 459.5
+9%
-11 006.85
-654%
-2 209.77
+80%
-2 076.37
+6%
-1 717.96
+17%
300
N/A
1 324.6
+342%
1 840.42
+39%
31.05
-98%

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