ICD Co., Ltd. (KOSDAQ:040910)
South Korea
· Delayed Price · Currency is KRW 4,320.00
+65.00 (1.53%)
Jun 17, 2025, 3:30 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 | Mar '25 Mar 31, 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 | 148,136 | 147,616 | 62,274 | 150,945 | 115,769 | 308,965 | Upgrade
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Other Revenue | - | 0 | 0 | - | - | - | Upgrade
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| Revenue | 148,136 | 147,616 | 62,274 | 150,945 | 115,769 | 308,965 | Upgrade
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Revenue Growth (YoY) | 112.31% | 137.04% | -58.74% | 30.38% | -62.53% | 154.07% | Upgrade
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Cost of Revenue | 149,795 | 150,860 | 69,915 | 135,062 | 92,238 | 225,135 | Upgrade
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Gross Profit | -1,659 | -3,244 | -7,641 | 15,883 | 23,532 | 83,830 | Upgrade
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Selling, General & Admin | 21,700 | 19,944 | 19,326 | 18,017 | 17,350 | 30,687 | Upgrade
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Research & Development | 1,435 | 1,435 | 1,105 | 1,270 | 1,256 | 661.43 | Upgrade
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Other Operating Expenses | 378.29 | 378.29 | 691.79 | 281.79 | 287.82 | -247.07 | Upgrade
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Operating Expenses | 25,391 | 23,635 | 31,613 | 21,010 | 21,821 | 33,762 | Upgrade
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Operating Income | -27,050 | -26,880 | -39,254 | -5,127 | 1,711 | 50,068 | Upgrade
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Interest Expense | -2,349 | -2,349 | -1,402 | -1,293 | -242.45 | -502.92 | Upgrade
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Interest & Investment Income | 442.91 | 442.91 | 563.56 | 511.2 | 365.12 | 161.01 | Upgrade
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Earnings From Equity Investments | -304.77 | -304.77 | -1,739 | - | -504.62 | -432.76 | Upgrade
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Currency Exchange Gain (Loss) | 5,135 | 5,135 | 1,648 | 4,908 | 3,876 | -6,205 | Upgrade
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Other Non Operating Income (Expenses) | 4,156 | 5,869 | -5,301 | 693.72 | -1,079 | -40.86 | Upgrade
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EBT Excluding Unusual Items | -19,970 | -18,087 | -45,485 | -306.85 | 4,126 | 43,047 | Upgrade
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Gain (Loss) on Sale of Investments | -210.11 | -210.11 | -228.89 | -253.89 | -114.82 | -477.66 | Upgrade
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Gain (Loss) on Sale of Assets | 268.95 | 268.95 | 199.69 | -5.53 | 100 | 44.95 | Upgrade
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Asset Writedown | -4,314 | -4,314 | -833.11 | -4,776 | -3,684 | - | Upgrade
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Other Unusual Items | 952.01 | 952.01 | 633.09 | - | - | - | Upgrade
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Pretax Income | -23,273 | -21,390 | -45,714 | -5,342 | 427.19 | 42,615 | Upgrade
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Income Tax Expense | 6,872 | 6,912 | -4,396 | 76.86 | -334.62 | 9,156 | Upgrade
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Earnings From Continuing Operations | -30,145 | -28,302 | -41,318 | -5,419 | 761.81 | 33,459 | Upgrade
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Minority Interest in Earnings | 25.03 | 11.64 | - | - | - | - | Upgrade
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Net Income | -30,120 | -28,291 | -41,318 | -5,419 | 761.81 | 33,459 | Upgrade
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Net Income to Common | -30,120 | -28,291 | -41,318 | -5,419 | 761.81 | 33,459 | Upgrade
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Net Income Growth | - | - | - | - | -97.72% | 200.03% | Upgrade
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Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 17 | 17 | Upgrade
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Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 17 | 17 | Upgrade
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Shares Change (YoY) | 0.82% | 1.16% | 0.72% | -4.67% | -1.58% | 7.08% | Upgrade
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EPS (Basic) | -1845.67 | -1737.52 | -2566.94 | -339.11 | 45.44 | 2005.31 | Upgrade
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EPS (Diluted) | -1846.15 | -1738.00 | -2567.00 | -339.11 | 45.00 | 1974.05 | Upgrade
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EPS Growth | - | - | - | - | -97.72% | 181.60% | Upgrade
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Free Cash Flow | -17,739 | -30,789 | -7,560 | -22,862 | 17,258 | 46,915 | Upgrade
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Free Cash Flow Per Share | -1087.01 | -1890.98 | -469.66 | -1430.56 | 1029.41 | 2754.34 | Upgrade
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Gross Margin | -1.12% | -2.20% | -12.27% | 10.52% | 20.33% | 27.13% | Upgrade
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Operating Margin | -18.26% | -18.21% | -63.03% | -3.40% | 1.48% | 16.20% | Upgrade
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Profit Margin | -20.33% | -19.16% | -66.35% | -3.59% | 0.66% | 10.83% | Upgrade
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Free Cash Flow Margin | -11.97% | -20.86% | -12.14% | -15.15% | 14.91% | 15.19% | Upgrade
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EBITDA | -20,704 | -20,445 | -32,372 | 1,438 | 8,731 | 56,823 | Upgrade
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EBITDA Margin | -13.98% | -13.85% | -51.98% | 0.95% | 7.54% | 18.39% | Upgrade
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D&A For EBITDA | 6,346 | 6,435 | 6,882 | 6,565 | 7,020 | 6,754 | Upgrade
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EBIT | -27,050 | -26,880 | -39,254 | -5,127 | 1,711 | 50,068 | Upgrade
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EBIT Margin | -18.26% | -18.21% | -63.03% | -3.40% | 1.48% | 16.20% | Upgrade
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Effective Tax Rate | - | - | - | - | - | 21.49% | Upgrade
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Advertising Expenses | - | - | 2 | - | 3 | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.