ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)
South Korea
· Delayed Price · Currency is KRW 22,050
-700 (-3.08%)
Last updated: Jun 13, 2025
ITCENGLOBAL CO. 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 | 5,687,706 | 4,961,847 | 2,815,145 | 2,621,054 | 3,280,884 | 2,275,083 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Revenue | 5,687,706 | 4,961,847 | 2,815,145 | 2,621,054 | 3,280,884 | 2,275,083 | Upgrade
|
| Revenue Growth (YoY) | 82.24% | 76.25% | 7.41% | -20.11% | 44.21% | 48.28% | Upgrade
|
| Cost of Revenue | 5,448,081 | 4,759,335 | 2,649,260 | 2,465,765 | 3,137,643 | 2,182,880 | Upgrade
|
| Gross Profit | 239,625 | 202,513 | 165,885 | 155,290 | 143,242 | 92,203 | Upgrade
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| Selling, General & Admin | 129,850 | 122,696 | 114,626 | 105,875 | 94,614 | 64,787 | Upgrade
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| Research & Development | 907.73 | 907.73 | 6,971 | 5,426 | 5,825 | 5,488 | Upgrade
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| Other Operating Expenses | 3,172 | 3,172 | 3,700 | 3,313 | 2,850 | 1,966 | Upgrade
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| Operating Expenses | 151,103 | 143,948 | 135,366 | 124,944 | 111,703 | 77,641 | Upgrade
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| Operating Income | 88,522 | 58,565 | 30,519 | 30,345 | 31,538 | 14,562 | Upgrade
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| Interest Expense | -9,482 | -9,482 | -7,624 | -5,557 | -6,282 | -5,170 | Upgrade
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| Interest & Investment Income | 4,059 | 4,059 | 3,278 | 1,905 | 1,024 | 1,022 | Upgrade
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| Earnings From Equity Investments | 241.69 | 241.69 | -1,078 | - | - | -101.12 | Upgrade
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| Currency Exchange Gain (Loss) | 19.84 | 19.84 | -656.48 | 1,369 | -28.12 | 1,240 | Upgrade
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| Other Non Operating Income (Expenses) | -10,517 | -12,058 | -6,921 | 5,563 | -1,416 | -3,862 | Upgrade
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| EBT Excluding Unusual Items | 72,844 | 41,345 | 17,516 | 33,625 | 24,837 | 7,691 | Upgrade
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| Gain (Loss) on Sale of Investments | 9,524 | 8,272 | -3,513 | 1,702 | -916.64 | -525.98 | Upgrade
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| Gain (Loss) on Sale of Assets | 51.45 | 51.45 | -113.55 | 11,435 | 23.91 | 5,168 | Upgrade
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| Asset Writedown | -1,910 | -1,910 | -13,582 | -5,653 | -16,608 | -677.05 | Upgrade
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| Other Unusual Items | 53.91 | 53.91 | 293.53 | - | -67.83 | -50.64 | Upgrade
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| Pretax Income | 80,563 | 47,812 | 601.54 | 41,108 | 7,268 | 11,605 | Upgrade
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| Income Tax Expense | 20,051 | 11,749 | 6,804 | 9,925 | 9,997 | 9,017 | Upgrade
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| Earnings From Continuing Operations | 60,512 | 36,063 | -6,203 | 31,183 | -2,729 | 2,588 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 556.3 | Upgrade
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| Net Income to Company | 60,512 | 36,063 | -6,203 | 31,183 | -2,729 | 3,144 | Upgrade
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| Minority Interest in Earnings | -48,760 | -31,809 | 6,853 | -29,485 | -4,454 | 2,973 | Upgrade
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| Net Income | 11,751 | 4,255 | 650.17 | 1,698 | -7,183 | 6,117 | Upgrade
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| Net Income to Common | 11,751 | 4,255 | 650.17 | 1,698 | -7,183 | 6,117 | Upgrade
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| Net Income Growth | 934.60% | 554.38% | -61.71% | - | - | 1736.57% | Upgrade
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| Shares Outstanding (Basic) | 22 | 23 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 23 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | 1.04% | 12.96% | 2.91% | - | 1.65% | 21.57% | Upgrade
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| EPS (Basic) | 525.56 | 183.85 | 31.74 | 85.29 | -360.82 | 312.33 | Upgrade
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| EPS (Diluted) | 525.56 | 183.85 | 31.74 | 85.29 | -360.82 | 312.00 | Upgrade
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| EPS Growth | 923.92% | 479.28% | -62.79% | - | - | 1409.13% | Upgrade
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| Free Cash Flow | -28,220 | -45,897 | -35,320 | 108,149 | -4,020 | 10,081 | Upgrade
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| Free Cash Flow Per Share | -1262.10 | -1983.26 | -1724.10 | 5432.64 | -201.92 | 514.75 | Upgrade
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| Gross Margin | 4.21% | 4.08% | 5.89% | 5.92% | 4.37% | 4.05% | Upgrade
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| Operating Margin | 1.56% | 1.18% | 1.08% | 1.16% | 0.96% | 0.64% | Upgrade
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| Profit Margin | 0.21% | 0.09% | 0.02% | 0.07% | -0.22% | 0.27% | Upgrade
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| Free Cash Flow Margin | -0.50% | -0.92% | -1.26% | 4.13% | -0.12% | 0.44% | Upgrade
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| EBITDA | 99,776 | 69,991 | 42,634 | 40,663 | 42,259 | 20,955 | Upgrade
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| EBITDA Margin | 1.75% | 1.41% | 1.51% | 1.55% | 1.29% | 0.92% | Upgrade
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| D&A For EBITDA | 11,254 | 11,426 | 12,115 | 10,318 | 10,720 | 6,393 | Upgrade
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| EBIT | 88,522 | 58,565 | 30,519 | 30,345 | 31,538 | 14,562 | Upgrade
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| EBIT Margin | 1.56% | 1.18% | 1.08% | 1.16% | 0.96% | 0.64% | Upgrade
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| Effective Tax Rate | 24.89% | 24.57% | 1131.12% | 24.14% | 137.55% | 77.70% | Upgrade
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| Advertising Expenses | - | 2,944 | 2,339 | 3,011 | 2,806 | 1,877 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.