Itcenentec Co.,Ltd. (KOSDAQ:010280)
South Korea · Delayed Price · Currency is KRW 5,400.00
-140.00 (-2.53%)
At close: Sep 1, 2026
Itcenentec Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 607,087 | 572,027 | 441,776 | 392,452 | 325,214 | 242,589 |
Other Revenue | - | -0 | -0 | -0 | - | - |
| 607,087 | 572,027 | 441,776 | 392,452 | 325,214 | 242,589 | |
Revenue Growth | 14.06% | 29.48% | 12.57% | 20.67% | 34.06% | 102.23% |
Cost of Revenue | 518,730 | 494,641 | 384,858 | 341,972 | 280,991 | 206,035 |
Gross Profit | 88,358 | 77,386 | 56,918 | 50,480 | 44,223 | 36,555 |
Selling, General & Admin | 46,420 | 49,873 | 42,490 | 36,461 | 31,143 | 28,895 |
Research & Development | 1,691 | 1,691 | 832.93 | 1,086 | - | - |
Amortization of Goodwill & Intangibles | 263.44 | 263.44 | 296.54 | 357.56 | 157.27 | 300.83 |
Other Operating Expenses | 1,158 | 1,158 | 1,248 | 1,578 | 1,103 | 917.86 |
Operating Expenses | 53,125 | 56,578 | 47,480 | 41,562 | 34,550 | 30,154 |
Operating Income | 35,233 | 20,807 | 9,438 | 8,918 | 9,673 | 6,400 |
Interest Expense | -2,450 | -2,450 | -905.33 | -732.25 | -322.36 | -808.06 |
Interest & Investment Income | 1,863 | 1,863 | 2,246 | 1,037 | 901.13 | 689.33 |
Earnings From Equity Investments | 11,006 | 8,009 | 1,231 | -130.04 | -1,014 | 376.39 |
Currency Exchange Gain (Loss) | -12.93 | -12.93 | 184.63 | -83.44 | -56.82 | 43.04 |
Other Non Operating Income (Expenses) | 5,879 | 823.14 | 1,695 | -760.72 | 2,857 | 297.53 |
EBT Excluding Unusual Items | 51,517 | 29,039 | 13,888 | 8,249 | 12,038 | 6,999 |
Gain (Loss) on Sale of Investments | 1,843 | 1,843 | 500.73 | 634.04 | 648.63 | -218 |
Gain (Loss) on Sale of Assets | -2.31 | -2.31 | 26.49 | 70.2 | -6.71 | -0.17 |
Asset Writedown | - | - | -1,228 | -108.8 | - | -7,127 |
Other Unusual Items | - | - | - | - | - | -41.12 |
Pretax Income | 53,358 | 30,880 | 13,187 | 8,844 | 12,680 | -388.06 |
Income Tax Expense | 10,659 | 8,885 | 2,404 | 3,891 | 438.67 | 756.11 |
Earnings From Continuing Operations | 42,700 | 21,994 | 10,783 | 4,953 | 12,241 | -1,144 |
Minority Interest in Earnings | -228.72 | 1,030 | 874.37 | 474.45 | -224.17 | -672.48 |
Net Income | 42,471 | 23,025 | 11,657 | 5,427 | 12,017 | -1,817 |
Net Income to Common | 42,471 | 23,025 | 11,657 | 5,427 | 12,017 | -1,817 |
Net Income Growth | 348.99% | 97.52% | 114.78% | -54.84% | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 10 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 10 |
Shares Change | -0.63% | -0.00% | 0.44% | 1.37% | 27.29% | 24.19% |
EPS (Basic) | 3261.30 | 1767.77 | 895.00 | 418.54 | 939.38 | -180.76 |
EPS (Diluted) | 3261.30 | 1767.77 | 895.00 | 418.54 | 939.38 | -180.76 |
EPS Growth | 351.83% | 97.52% | 113.84% | -55.45% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12,891 | 4,015 | -25,460 | -19,739 | 53,697 | 4,855 |
Free Cash Flow Per Share | -989.90 | 308.23 | -1954.71 | -1522.19 | 4197.40 | 483.09 |
Gross Margin | 14.55% | 13.53% | 12.88% | 12.86% | 13.60% | 15.07% |
Operating Margin | 5.80% | 3.64% | 2.14% | 2.27% | 2.97% | 2.64% |
Profit Margin | 7.00% | 4.03% | 2.64% | 1.38% | 3.69% | -0.75% |
Free Cash Flow Margin | -2.12% | 0.70% | -5.76% | -5.03% | 16.51% | 2.00% |
EBITDA | 42,276 | 26,987 | 13,889 | 13,351 | 12,757 | 8,616 |
EBITDA Margin | 6.96% | 4.72% | 3.14% | 3.40% | 3.92% | 3.55% |
D&A For EBITDA | 7,043 | 6,179 | 4,451 | 4,433 | 3,083 | 2,216 |
EBIT | 35,233 | 20,807 | 9,438 | 8,918 | 9,673 | 6,400 |
EBIT Margin | 5.80% | 3.64% | 2.14% | 2.27% | 2.97% | 2.64% |
Effective Tax Rate | 19.98% | 28.77% | 18.23% | 43.99% | 3.46% | - |
Advertising Expenses | - | 200.05 | 263.32 | 248.01 | 64.34 | 17.35 |