ICD Co., Ltd. (KOSDAQ:040910)
South Korea · Delayed Price · Currency is KRW 4,580.00
-80.00 (-1.72%)
Oct 31, 2025, 1:36 PM KST
ICD Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 197,400 | 147,616 | 62,274 | 150,945 | 115,769 | 308,965 | Upgrade |
Other Revenue | 0 | 0 | 0 | - | - | - | Upgrade |
| 197,400 | 147,616 | 62,274 | 150,945 | 115,769 | 308,965 | Upgrade | |
Revenue Growth (YoY) | 101.74% | 137.04% | -58.74% | 30.38% | -62.53% | 154.07% | Upgrade |
Cost of Revenue | 181,497 | 150,860 | 69,915 | 135,062 | 92,238 | 225,135 | Upgrade |
Gross Profit | 15,903 | -3,244 | -7,641 | 15,883 | 23,532 | 83,830 | Upgrade |
Selling, General & Admin | 24,701 | 19,944 | 19,326 | 18,017 | 17,350 | 30,687 | Upgrade |
Research & Development | 1,435 | 1,435 | 1,105 | 1,270 | 1,256 | 661.43 | Upgrade |
Amortization of Goodwill & Intangibles | 257.01 | 257.01 | 433.24 | 429.94 | 395.29 | 294.47 | Upgrade |
Other Operating Expenses | 378.29 | 378.29 | 691.79 | 281.79 | 287.82 | -247.07 | Upgrade |
Operating Expenses | 28,392 | 23,635 | 31,613 | 21,010 | 21,821 | 33,762 | Upgrade |
Operating Income | -12,489 | -26,880 | -39,254 | -5,127 | 1,711 | 50,068 | Upgrade |
Interest Expense | -2,349 | -2,349 | -1,402 | -1,293 | -242.45 | -502.92 | Upgrade |
Interest & Investment Income | 442.91 | 442.91 | 563.56 | 511.2 | 365.12 | 161.01 | Upgrade |
Earnings From Equity Investments | -304.77 | -304.77 | -1,739 | - | -504.62 | -432.76 | Upgrade |
Currency Exchange Gain (Loss) | 5,135 | 5,135 | 1,648 | 4,908 | 3,876 | -6,205 | Upgrade |
Other Non Operating Income (Expenses) | -6,289 | 5,869 | -5,301 | 693.72 | -1,079 | -40.86 | Upgrade |
EBT Excluding Unusual Items | -15,854 | -18,087 | -45,485 | -306.85 | 4,126 | 43,047 | Upgrade |
Gain (Loss) on Sale of Investments | -157.08 | -210.11 | -228.89 | -253.89 | -114.82 | -477.66 | Upgrade |
Gain (Loss) on Sale of Assets | 268.95 | 268.95 | 199.69 | -5.53 | 100 | 44.95 | Upgrade |
Asset Writedown | -4,314 | -4,314 | -833.11 | -4,776 | -3,684 | - | Upgrade |
Other Unusual Items | 952.01 | 952.01 | 633.09 | - | - | - | Upgrade |
Pretax Income | -19,105 | -21,390 | -45,714 | -5,342 | 427.19 | 42,615 | Upgrade |
Income Tax Expense | 6,606 | 6,912 | -4,396 | 76.86 | -334.62 | 9,156 | Upgrade |
Earnings From Continuing Operations | -25,710 | -28,302 | -41,318 | -5,419 | 761.81 | 33,459 | Upgrade |
Minority Interest in Earnings | 50.25 | 11.64 | - | - | - | - | Upgrade |
Net Income | -25,660 | -28,291 | -41,318 | -5,419 | 761.81 | 33,459 | Upgrade |
Net Income to Common | -25,660 | -28,291 | -41,318 | -5,419 | 761.81 | 33,459 | Upgrade |
Net Income Growth | - | - | - | - | -97.72% | 200.03% | Upgrade |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 17 | 17 | Upgrade |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 17 | 17 | Upgrade |
Shares Change (YoY) | -0.16% | 1.16% | 0.72% | -4.67% | -1.58% | 7.08% | Upgrade |
EPS (Basic) | -1582.98 | -1737.52 | -2566.94 | -339.11 | 45.44 | 2005.31 | Upgrade |
EPS (Diluted) | -1583.47 | -1738.00 | -2567.00 | -339.11 | 45.00 | 1974.05 | Upgrade |
EPS Growth | - | - | - | - | -97.72% | 181.60% | Upgrade |
Free Cash Flow | 12,947 | -30,789 | -7,560 | -22,862 | 17,258 | 46,915 | Upgrade |
Free Cash Flow Per Share | 798.69 | -1890.98 | -469.66 | -1430.56 | 1029.41 | 2754.34 | Upgrade |
Gross Margin | 8.06% | -2.20% | -12.27% | 10.52% | 20.33% | 27.13% | Upgrade |
Operating Margin | -6.33% | -18.21% | -63.03% | -3.40% | 1.48% | 16.20% | Upgrade |
Profit Margin | -13.00% | -19.16% | -66.35% | -3.59% | 0.66% | 10.83% | Upgrade |
Free Cash Flow Margin | 6.56% | -20.86% | -12.14% | -15.15% | 14.91% | 15.19% | Upgrade |
EBITDA | -6,232 | -20,445 | -32,372 | 1,438 | 8,731 | 56,823 | Upgrade |
EBITDA Margin | -3.16% | -13.85% | -51.98% | 0.95% | 7.54% | 18.39% | Upgrade |
D&A For EBITDA | 6,257 | 6,435 | 6,882 | 6,565 | 7,020 | 6,754 | Upgrade |
EBIT | -12,489 | -26,880 | -39,254 | -5,127 | 1,711 | 50,068 | Upgrade |
EBIT Margin | -6.33% | -18.21% | -63.03% | -3.40% | 1.48% | 16.20% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 21.49% | Upgrade |
Advertising Expenses | - | - | 2 | - | 3 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.