Inticube Co., Ltd. (KOSDAQ:070590)
South Korea · Delayed Price · Currency is KRW 1,949.00
+55.00 (2.90%)
At close: Sep 3, 2026
Inticube 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 | 49,527 | 64,818 | 48,786 | 41,681 | 59,147 | 59,462 |
Other Revenue | - | -0 | - | - | -0 | - |
| 49,527 | 64,818 | 48,786 | 41,681 | 59,147 | 59,462 | |
Revenue Growth | -23.42% | 32.86% | 17.05% | -29.53% | -0.53% | 13.07% |
Cost of Revenue | 37,312 | 49,365 | 37,071 | 31,095 | 46,923 | 47,724 |
Gross Profit | 12,215 | 15,453 | 11,715 | 10,586 | 12,224 | 11,738 |
Selling, General & Admin | 12,238 | 11,514 | 10,955 | 12,578 | 13,869 | 9,361 |
Research & Development | 2,657 | 2,168 | 2,688 | 2,828 | 1,426 | 1,819 |
Amortization of Goodwill & Intangibles | 207.83 | 229.42 | 426.09 | 485.04 | 288.09 | 199.87 |
Other Operating Expenses | 42.56 | 38.24 | 39.42 | 109.5 | 72.95 | 76.55 |
Operating Expenses | 15,548 | 14,406 | 14,699 | 16,619 | 16,196 | 11,982 |
Operating Income | -3,332 | 1,047 | -2,984 | -6,033 | -3,973 | -243.79 |
Interest Expense | -140.11 | -187.58 | -220.29 | -260.27 | -131.89 | -110.79 |
Interest & Investment Income | 91.23 | 113.05 | 200.16 | 324.94 | 229.41 | 96.64 |
Currency Exchange Gain (Loss) | -103.46 | 7.55 | -221.81 | 57.45 | -69.42 | -42.8 |
Other Non Operating Income (Expenses) | 124.25 | 24.3 | 93.75 | 178.08 | 188.11 | 87.69 |
EBT Excluding Unusual Items | -3,360 | 1,004 | -3,133 | -5,733 | -3,756 | -213.06 |
Impairment of Goodwill | - | - | - | - | -2,606 | - |
Gain (Loss) on Sale of Investments | 21.8 | 19.8 | 15.37 | 14.62 | 14.6 | 106.77 |
Gain (Loss) on Sale of Assets | 12.2 | 19.71 | 9.75 | -15.7 | 93.92 | 1.01 |
Asset Writedown | - | - | - | -270.37 | - | - |
Pretax Income | -3,326 | 1,044 | -3,108 | -6,004 | -6,254 | -105.27 |
Income Tax Expense | -7.7 | 148.13 | 73.98 | -135.69 | -447.99 | -262.15 |
Earnings From Continuing Operations | -3,319 | 895.68 | -3,181 | -5,869 | -5,806 | 156.88 |
Minority Interest in Earnings | -122.81 | -101.55 | 154.12 | 642.66 | 1,285 | 171.7 |
Net Income | -3,441 | 794.13 | -3,027 | -5,226 | -4,521 | 328.58 |
Net Income to Common | -3,441 | 794.13 | -3,027 | -5,226 | -4,521 | 328.58 |
Net Income Growth | - | - | - | - | - | -80.75% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | -0.65% | 0.19% | -0.19% | - | -0.06% | 0.60% |
EPS (Basic) | -252.90 | 58.12 | -222.00 | -382.50 | -330.91 | 24.05 |
EPS (Diluted) | -252.90 | 58.12 | -222.00 | -383.00 | -331.00 | 24.00 |
EPS Growth | - | - | - | - | - | -80.89% |
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 | 743.49 | 1,945 | -4,082 | 3,955 | -2,880 | -9,239 |
Free Cash Flow Per Share | 54.64 | 142.38 | -299.36 | 289.48 | -210.78 | -675.82 |
Gross Margin | 24.66% | 23.84% | 24.01% | 25.40% | 20.67% | 19.74% |
Operating Margin | -6.73% | 1.62% | -6.12% | -14.47% | -6.72% | -0.41% |
Profit Margin | -6.95% | 1.23% | -6.21% | -12.54% | -7.64% | 0.55% |
Free Cash Flow Margin | 1.50% | 3.00% | -8.37% | 9.49% | -4.87% | -15.54% |
EBITDA | -1,887 | 2,608 | -1,089 | -4,121 | -2,204 | 1,262 |
EBITDA Margin | -3.81% | 4.02% | -2.23% | -9.89% | -3.73% | 2.12% |
D&A For EBITDA | 1,445 | 1,561 | 1,895 | 1,912 | 1,768 | 1,506 |
EBIT | -3,332 | 1,047 | -2,984 | -6,033 | -3,973 | -243.79 |
EBIT Margin | -6.73% | 1.62% | -6.12% | -14.47% | -6.72% | -0.41% |
Effective Tax Rate | - | 14.19% | - | - | - | - |
Advertising Expenses | - | - | - | - | - | 162.47 |