ICD Co., Ltd. (KOSDAQ: 040910)
South Korea
· Delayed Price · Currency is KRW 4,295.00
-285.00 (-6.22%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 105,204 | 62,274 | 150,945 | 115,769 | 308,965 | 121,605 | Upgrade
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| Other Revenue | - | - | - | - | - | 0 | Upgrade
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| Revenue | 105,204 | 62,274 | 150,945 | 115,769 | 308,965 | 121,605 | Upgrade
|
| Revenue Growth (YoY) | 36.94% | -58.74% | 30.38% | -62.53% | 154.07% | -48.03% | Upgrade
|
| Cost of Revenue | 103,107 | 67,947 | 135,062 | 92,238 | 225,135 | 87,365 | Upgrade
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| Gross Profit | 2,097 | -5,674 | 15,883 | 23,532 | 83,830 | 34,240 | Upgrade
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| Selling, General & Admin | 20,183 | 19,326 | 18,017 | 17,350 | 30,687 | 15,643 | Upgrade
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| Research & Development | 1,105 | 1,105 | 1,270 | 1,256 | 661.43 | 1,599 | Upgrade
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| Other Operating Expenses | 565.25 | 565.25 | 281.79 | 287.82 | -247.07 | 825.86 | Upgrade
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| Operating Expenses | 32,343 | 31,486 | 21,010 | 21,821 | 33,762 | 19,944 | Upgrade
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| Operating Income | -30,246 | -37,160 | -5,127 | 1,711 | 50,068 | 14,296 | Upgrade
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| Interest Expense | -1,402 | -1,402 | -1,293 | -242.45 | -502.92 | -1,362 | Upgrade
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| Interest & Investment Income | 563.56 | 563.56 | 511.2 | 365.12 | 161.01 | 203.6 | Upgrade
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| Earnings From Equity Investments | -958.29 | -958.29 | - | -504.62 | -432.76 | 30.65 | Upgrade
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| Currency Exchange Gain (Loss) | 1,648 | 1,648 | 4,908 | 3,876 | -6,205 | 2,012 | Upgrade
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| Other Non Operating Income (Expenses) | 2,942 | -4,380 | 693.72 | -1,079 | -40.86 | 586.05 | Upgrade
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| EBT Excluding Unusual Items | -27,453 | -41,688 | -306.85 | 4,126 | 43,047 | 15,767 | Upgrade
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| Gain (Loss) on Sale of Investments | -228.89 | -228.89 | -253.89 | -114.82 | -477.66 | -2.89 | Upgrade
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| Gain (Loss) on Sale of Assets | 16.48 | 16.48 | -5.53 | 100 | 44.95 | 258.36 | Upgrade
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| Asset Writedown | -833.11 | -833.11 | -4,776 | -3,684 | - | - | Upgrade
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| Other Unusual Items | 863.18 | 863.18 | - | - | - | - | Upgrade
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| Pretax Income | -27,635 | -41,871 | -5,342 | 427.19 | 42,615 | 16,022 | Upgrade
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| Income Tax Expense | -4,572 | -4,463 | 76.86 | -334.62 | 9,156 | 4,870 | Upgrade
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| Net Income | -23,057 | -37,407 | -5,419 | 761.81 | 33,459 | 11,152 | Upgrade
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| Net Income to Common | -23,057 | -37,407 | -5,419 | 761.81 | 33,459 | 11,152 | Upgrade
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| Net Income Growth | - | - | - | -97.72% | 200.03% | -62.62% | Upgrade
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| Shares Outstanding (Basic) | 15 | 16 | 16 | 17 | 17 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 16 | 16 | 17 | 17 | 16 | Upgrade
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| Shares Change (YoY) | -3.68% | 0.72% | -4.67% | -1.58% | 7.08% | -7.49% | Upgrade
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| EPS (Basic) | -1525.16 | -2323.98 | -339.11 | 45.44 | 2005.31 | 701.27 | Upgrade
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| EPS (Diluted) | -1525.16 | -2323.98 | -339.11 | 45.00 | 1974.05 | 701.00 | Upgrade
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| EPS Growth | - | - | - | -97.72% | 181.60% | -60.41% | Upgrade
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| Free Cash Flow | -8,218 | -7,555 | -22,862 | 17,258 | 46,915 | 22,901 | Upgrade
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| Free Cash Flow Per Share | -543.61 | -469.38 | -1430.56 | 1029.41 | 2754.34 | 1439.75 | Upgrade
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| Gross Margin | 1.99% | -9.11% | 10.52% | 20.33% | 27.13% | 28.16% | Upgrade
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| Operating Margin | -28.75% | -59.67% | -3.40% | 1.48% | 16.21% | 11.76% | Upgrade
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| Profit Margin | -21.92% | -60.07% | -3.59% | 0.66% | 10.83% | 9.17% | Upgrade
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| Free Cash Flow Margin | -7.81% | -12.13% | -15.15% | 14.91% | 15.18% | 18.83% | Upgrade
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| EBITDA | -23,055 | -30,278 | 1,438 | 8,731 | 56,823 | 20,694 | Upgrade
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| EBITDA Margin | -21.91% | -48.62% | 0.95% | 7.54% | 18.39% | 17.02% | Upgrade
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| D&A For EBITDA | 7,191 | 6,882 | 6,565 | 7,020 | 6,754 | 6,399 | Upgrade
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| EBIT | -30,246 | -37,160 | -5,127 | 1,711 | 50,068 | 14,296 | Upgrade
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| EBIT Margin | -28.75% | -59.67% | -3.40% | 1.48% | 16.21% | 11.76% | Upgrade
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| Effective Tax Rate | - | - | - | - | 21.49% | 30.40% | Upgrade
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| Advertising Expenses | - | 2 | - | 3 | - | 2.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.