ITM Semiconductor Co., Ltd. (KOSDAQ:084850)
South Korea · Delayed Price · Currency is KRW 11,100
+520 (4.91%)
Jun 12, 2026, 3:30 PM KST
ITM Semiconductor 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 | Mar '26 Mar 31, 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 | 597,186 | 603,111 | 647,910 | 580,535 | 633,477 | 512,507 |
Other Revenue | -0 | -0 | -0 | - | - | -0 |
| 597,186 | 603,111 | 647,910 | 580,535 | 633,477 | 512,507 | |
Revenue Growth (YoY) | -7.77% | -6.91% | 11.61% | -8.36% | 23.60% | 31.06% |
Cost of Revenue | 532,752 | 540,458 | 574,833 | 531,355 | 577,062 | 448,413 |
Gross Profit | 64,435 | 62,653 | 73,077 | 49,180 | 56,416 | 64,094 |
Selling, General & Admin | 46,004 | 45,333 | 46,348 | 41,963 | 46,257 | 38,303 |
Research & Development | 12,644 | 12,042 | 14,047 | 12,714 | 16,311 | 15,157 |
Amortization of Goodwill & Intangibles | 212.86 | 204.1 | 276.96 | 237.89 | 214.8 | 204.39 |
Other Operating Expenses | 1,172 | 1,305 | 1,574 | 1,366 | 1,718 | 1,061 |
Operating Expenses | 80,304 | 79,344 | 70,673 | 64,060 | 72,573 | 58,729 |
Operating Income | -15,869 | -16,692 | 2,403 | -14,880 | -16,157 | 5,366 |
Interest Expense | -14,252 | -14,590 | -18,912 | -18,703 | -9,647 | -2,962 |
Interest & Investment Income | 545.5 | 659.04 | 1,229 | 1,123 | 985.47 | 396.37 |
Currency Exchange Gain (Loss) | 165.58 | -4,963 | 21,850 | 1,962 | 4,521 | 10,654 |
Other Non Operating Income (Expenses) | -153.3 | -243.59 | 231.25 | -2,470 | 1,017 | -100.56 |
EBT Excluding Unusual Items | -29,563 | -35,829 | 6,803 | -32,968 | -19,281 | 13,353 |
Gain (Loss) on Sale of Assets | -66.92 | 9.09 | -484.53 | 1,494 | 405.68 | -101.08 |
Asset Writedown | -59,294 | -59,295 | - | - | - | - |
Other Unusual Items | - | -663.21 | - | - | - | - |
Pretax Income | -88,924 | -95,779 | 6,318 | -31,473 | -18,876 | 13,252 |
Income Tax Expense | -2,353 | -2,220 | 5,097 | 1,528 | 2,465 | 7,002 |
Earnings From Continuing Operations | -86,571 | -93,559 | 1,221 | -33,002 | -21,340 | 6,250 |
Net Income to Company | -86,571 | -93,559 | 1,221 | -33,002 | -21,340 | 6,250 |
Net Income | -86,571 | -93,559 | 1,221 | -33,002 | -21,340 | 6,250 |
Net Income to Common | -86,571 | -93,559 | 1,221 | -33,002 | -21,340 | 6,250 |
Net Income Growth | - | - | - | - | - | -57.42% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 22 | 23 |
Shares Outstanding (Diluted) | 21 | 21 | 22 | 21 | 22 | 23 |
Shares Change (YoY) | -0.48% | -4.66% | 1.19% | -2.97% | -3.00% | -0.70% |
EPS (Basic) | -4182.36 | -4522.22 | 58.79 | -1569.79 | -965.73 | 274.52 |
EPS (Diluted) | -4182.36 | -4522.22 | 56.00 | -1569.79 | -966.00 | 274.00 |
EPS Growth | - | - | - | - | - | -57.19% |
Free Cash Flow | -12,892 | 7,497 | -2,060 | 24,028 | -80,159 | -142,239 |
Free Cash Flow Per Share | -622.84 | 362.36 | -94.96 | 1120.53 | -3627.05 | -6242.78 |
Dividend Per Share | - | - | - | - | - | 200.000 |
Gross Margin | 10.79% | 10.39% | 11.28% | 8.47% | 8.91% | 12.51% |
Operating Margin | -2.66% | -2.77% | 0.37% | -2.56% | -2.55% | 1.05% |
Profit Margin | -14.50% | -15.51% | 0.19% | -5.68% | -3.37% | 1.22% |
Free Cash Flow Margin | -2.16% | 1.24% | -0.32% | 4.14% | -12.65% | -27.75% |
EBITDA | 39,667 | 42,872 | 59,927 | 41,432 | 36,766 | 41,095 |
EBITDA Margin | 6.64% | 7.11% | 9.25% | 7.14% | 5.80% | 8.02% |
D&A For EBITDA | 55,536 | 59,563 | 57,523 | 56,311 | 52,923 | 35,730 |
EBIT | -15,869 | -16,692 | 2,403 | -14,880 | -16,157 | 5,366 |
EBIT Margin | -2.66% | -2.77% | 0.37% | -2.56% | -2.55% | 1.05% |
Effective Tax Rate | - | - | 80.68% | - | - | 52.84% |