ITEK, Inc. (KOSDAQ:119830)
South Korea · Delayed Price · Currency is KRW 7,740.00
-330.00 (-4.09%)
At close: May 29, 2026
ITEK, Inc. 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 | 48,980 | 48,518 | 48,632 | 52,234 | 76,654 | 64,741 |
Other Revenue | -0 | -0 | - | -0 | - | -0 |
| 48,980 | 48,518 | 48,632 | 52,234 | 76,654 | 64,741 | |
Revenue Growth (YoY) | 6.69% | -0.24% | -6.90% | -31.86% | 18.40% | 42.07% |
Cost of Revenue | 40,518 | 40,236 | 41,872 | 47,206 | 63,411 | 53,068 |
Gross Profit | 8,461 | 8,282 | 6,759 | 5,029 | 13,243 | 11,674 |
Selling, General & Admin | 6,888 | 7,470 | 7,884 | 11,492 | 11,775 | 7,886 |
Amortization of Goodwill & Intangibles | 48.4 | 48.31 | 46.61 | 138.91 | 24.2 | 2.67 |
Operating Expenses | 8,020 | 8,637 | 8,747 | 11,702 | 12,511 | 8,493 |
Operating Income | 441.52 | -354.55 | -1,988 | -6,674 | 731.82 | 3,181 |
Interest Expense | -3,891 | -3,977 | -4,362 | -1,870 | -869.21 | -3,683 |
Interest & Investment Income | 2,698 | 2,700 | 3,101 | 3,693 | 933.58 | 217.56 |
Earnings From Equity Investments | -521.74 | -774.74 | 511.05 | 104.92 | -2,640 | -1,871 |
Currency Exchange Gain (Loss) | 318.99 | 27.54 | 100.83 | -272.71 | -159.15 | 155.46 |
Other Non Operating Income (Expenses) | -2,765 | 3,033 | 4,404 | -1,760 | 286.16 | -4,680 |
EBT Excluding Unusual Items | -3,719 | 654.54 | 1,767 | -6,778 | -1,717 | -6,680 |
Gain (Loss) on Sale of Investments | -3,501 | -914.2 | 4,427 | -988.8 | 1,245 | 50.3 |
Gain (Loss) on Sale of Assets | 510.36 | -42.21 | 284.84 | 838.91 | 29,974 | 349.68 |
Asset Writedown | -750.73 | 295.86 | 230.12 | -1,496 | -1,256 | -771.8 |
Other Unusual Items | 47.5 | -33.01 | 1,426 | - | - | - |
Pretax Income | -7,413 | -39.03 | 8,135 | -8,424 | 28,247 | -7,052 |
Income Tax Expense | 1,059 | 1,328 | -2,730 | 165.45 | 6,585 | 1,080 |
Earnings From Continuing Operations | -8,472 | -1,367 | 10,865 | -8,590 | 21,662 | -8,132 |
Earnings From Discontinued Operations | -5,253 | -5,635 | 9,144 | -1,949 | - | - |
Net Income to Company | -13,724 | -7,002 | 20,008 | -10,538 | 21,662 | -8,132 |
Minority Interest in Earnings | 1,960 | 2,363 | 1,030 | 3,132 | 505 | 342.46 |
Net Income | -11,764 | -4,639 | 21,038 | -7,406 | 22,167 | -7,790 |
Net Income to Common | -11,764 | -4,639 | 21,038 | -7,406 | 22,167 | -7,790 |
Shares Outstanding (Basic) | 23 | 22 | 21 | 21 | 19 | 15 |
Shares Outstanding (Diluted) | 23 | 22 | 22 | 21 | 19 | 15 |
Shares Change (YoY) | 3.93% | 0.16% | 4.50% | 8.90% | 23.85% | 33.40% |
EPS (Basic) | -518.64 | -212.68 | 989.00 | -355.36 | 1161.66 | -504.11 |
EPS (Diluted) | -518.64 | -212.68 | 966.00 | -415.49 | 1160.07 | -504.11 |
Free Cash Flow | 11,146 | 8,707 | 3,515 | -16,435 | 2,233 | 2,729 |
Free Cash Flow Per Share | 491.37 | 399.17 | 161.39 | -788.56 | 116.66 | 176.59 |
Gross Margin | 17.27% | 17.07% | 13.90% | 9.63% | 17.28% | 18.03% |
Operating Margin | 0.90% | -0.73% | -4.09% | -12.78% | 0.95% | 4.91% |
Profit Margin | -24.02% | -9.56% | 43.26% | -14.18% | 28.92% | -12.03% |
Free Cash Flow Margin | 22.75% | 17.95% | 7.23% | -31.46% | 2.91% | 4.21% |
EBITDA | 10,855 | 9,735 | 7,168 | 4,501 | 12,169 | 14,361 |
EBITDA Margin | 22.16% | 20.07% | 14.74% | 8.62% | 15.88% | 22.18% |
D&A For EBITDA | 10,413 | 10,090 | 9,156 | 11,175 | 11,437 | 11,181 |
EBIT | 441.52 | -354.55 | -1,988 | -6,674 | 731.82 | 3,181 |
EBIT Margin | 0.90% | -0.73% | -4.09% | -12.78% | 0.95% | 4.91% |
Effective Tax Rate | - | - | - | - | 23.31% | - |