Itcen Co., Ltd. (KOSDAQ: 124500)
South Korea
· Delayed Price · Currency is KRW 5,490.00
-230.00 (-4.02%)
Dec 20, 2024, 9:00 AM KST
Itcen 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 | 4,360,361 | 2,815,145 | 2,621,054 | 3,280,884 | 2,275,083 | 1,534,269 | Upgrade
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| Other Revenue | - | -0 | - | -0 | - | - | Upgrade
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| Revenue | 4,360,361 | 2,815,145 | 2,621,054 | 3,280,884 | 2,275,083 | 1,534,269 | Upgrade
|
| Revenue Growth (YoY) | 61.37% | 7.41% | -20.11% | 44.21% | 48.28% | 179.37% | Upgrade
|
| Cost of Revenue | 4,175,887 | 2,649,260 | 2,465,765 | 3,137,643 | 2,182,880 | 1,452,206 | Upgrade
|
| Gross Profit | 184,474 | 165,885 | 155,290 | 143,242 | 92,203 | 82,063 | Upgrade
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| Selling, General & Admin | 107,714 | 114,626 | 105,875 | 94,614 | 64,787 | 43,244 | Upgrade
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| Research & Development | 6,971 | 6,971 | 5,426 | 5,825 | 5,488 | 5,147 | Upgrade
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| Other Operating Expenses | 3,700 | 3,700 | 3,313 | 2,850 | 1,966 | 1,716 | Upgrade
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| Operating Expenses | 127,955 | 134,866 | 124,944 | 111,703 | 77,641 | 56,615 | Upgrade
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| Operating Income | 56,519 | 31,019 | 30,345 | 31,538 | 14,562 | 25,447 | Upgrade
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| Interest Expense | -7,624 | -7,624 | -5,557 | -6,282 | -5,170 | -6,140 | Upgrade
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| Interest & Investment Income | 3,278 | 3,278 | 1,905 | 1,024 | 1,022 | 323.79 | Upgrade
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| Earnings From Equity Investments | -1,078 | -1,078 | - | - | -101.12 | 10,900 | Upgrade
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| Currency Exchange Gain (Loss) | -656.48 | -656.48 | 1,369 | -28.12 | 1,240 | -17.03 | Upgrade
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| Other Non Operating Income (Expenses) | -6,867 | -7,422 | 5,563 | -1,416 | -3,862 | -16,411 | Upgrade
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| EBT Excluding Unusual Items | 43,571 | 17,516 | 33,625 | 24,837 | 7,691 | 14,102 | Upgrade
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| Gain (Loss) on Sale of Investments | -5,159 | -3,513 | 1,702 | -916.64 | -525.98 | -353.06 | Upgrade
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| Gain (Loss) on Sale of Assets | -113.55 | -113.55 | 11,435 | 23.91 | 5,168 | 220.92 | Upgrade
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| Asset Writedown | -13,582 | -13,582 | -5,653 | -16,608 | -677.05 | -162.58 | Upgrade
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| Other Unusual Items | 293.53 | 293.53 | - | -67.83 | -50.64 | -394.66 | Upgrade
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| Pretax Income | 25,010 | 601.54 | 41,108 | 7,268 | 11,605 | 13,413 | Upgrade
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| Income Tax Expense | 11,241 | 6,804 | 9,925 | 9,997 | 9,017 | 3,611 | Upgrade
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| Earnings From Continuing Operations | 13,769 | -6,203 | 31,183 | -2,729 | 2,588 | 9,802 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 556.3 | -4,240 | Upgrade
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| Net Income to Company | 13,769 | -6,203 | 31,183 | -2,729 | 3,144 | 5,562 | Upgrade
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| Minority Interest in Earnings | -8,566 | 6,853 | -29,485 | -4,454 | 2,973 | -5,229 | Upgrade
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| Net Income | 5,203 | 650.17 | 1,698 | -7,183 | 6,117 | 333.06 | Upgrade
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| Net Income to Common | 5,203 | 650.17 | 1,698 | -7,183 | 6,117 | 333.06 | Upgrade
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| Net Income Growth | 123.51% | -61.71% | - | - | 1736.57% | - | Upgrade
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| Shares Outstanding (Basic) | 23 | 20 | 20 | 20 | 20 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 20 | 20 | 20 | 20 | 16 | Upgrade
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| Shares Change (YoY) | 11.98% | 2.91% | - | 1.65% | 21.57% | 3.02% | Upgrade
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| EPS (Basic) | 229.92 | 31.74 | 85.29 | -360.82 | 312.33 | 20.67 | Upgrade
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| EPS (Diluted) | 229.92 | 31.74 | 85.29 | -360.82 | 312.00 | 20.67 | Upgrade
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| EPS Growth | 99.60% | -62.79% | - | - | 1409.13% | - | Upgrade
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| Free Cash Flow | -65,778 | -35,320 | 108,149 | -4,020 | 10,081 | 1,653 | Upgrade
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| Free Cash Flow Per Share | -2906.86 | -1724.10 | 5432.64 | -201.92 | 514.76 | 102.62 | Upgrade
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| Gross Margin | 4.23% | 5.89% | 5.92% | 4.37% | 4.05% | 5.35% | Upgrade
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| Operating Margin | 1.30% | 1.10% | 1.16% | 0.96% | 0.64% | 1.66% | Upgrade
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| Profit Margin | 0.12% | 0.02% | 0.06% | -0.22% | 0.27% | 0.02% | Upgrade
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| Free Cash Flow Margin | -1.51% | -1.25% | 4.13% | -0.12% | 0.44% | 0.11% | Upgrade
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| EBITDA | 69,983 | 43,135 | 40,663 | 42,259 | 20,955 | 30,175 | Upgrade
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| EBITDA Margin | 1.60% | 1.53% | 1.55% | 1.29% | 0.92% | 1.97% | Upgrade
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| D&A For EBITDA | 13,464 | 12,115 | 10,318 | 10,720 | 6,393 | 4,728 | Upgrade
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| EBIT | 56,519 | 31,019 | 30,345 | 31,538 | 14,562 | 25,447 | Upgrade
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| EBIT Margin | 1.30% | 1.10% | 1.16% | 0.96% | 0.64% | 1.66% | Upgrade
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| Effective Tax Rate | 44.95% | 1131.12% | 24.14% | 137.55% | 77.70% | 26.92% | Upgrade
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| Advertising Expenses | - | 2,339 | 3,011 | 2,806 | 1,877 | 1,303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.