ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)
South Korea · Delayed Price · Currency is KRW 37,900
+5,350 (16.44%)
At close: Aug 24, 2026
ITCENGLOBAL CO. 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 | 11,548,182 | 8,870,845 | 4,961,847 | 2,815,145 | 2,621,054 | 3,280,884 |
Other Revenue | -0 | - | -0 | -0 | - | -0 |
| 11,548,182 | 8,870,845 | 4,961,847 | 2,815,145 | 2,621,054 | 3,280,884 | |
Revenue Growth | 102.79% | 78.78% | 76.25% | 7.41% | -20.11% | 44.21% |
Cost of Revenue | 11,040,204 | 8,423,636 | 4,759,335 | 2,649,260 | 2,465,765 | 3,137,643 |
Gross Profit | 507,978 | 447,209 | 202,513 | 165,885 | 155,290 | 143,242 |
Selling, General & Admin | 160,218 | 151,506 | 122,696 | 114,626 | 105,875 | 94,614 |
Research & Development | 1,817 | 1,817 | 907.73 | 6,971 | 5,426 | 5,825 |
Amortization of Goodwill & Intangibles | 838.04 | 838.04 | 1,565 | 3,091 | 3,024 | 4,860 |
Other Operating Expenses | 3,191 | 3,191 | 3,172 | 3,700 | 3,313 | 2,850 |
Operating Expenses | 176,230 | 167,518 | 145,539 | 135,366 | 124,944 | 111,703 |
Operating Income | 331,748 | 279,691 | 56,974 | 30,519 | 30,345 | 31,538 |
Interest Expense | -11,572 | -11,572 | -9,482 | -7,624 | -5,557 | -6,282 |
Interest & Investment Income | 4,599 | 4,599 | 4,059 | 3,278 | 1,905 | 1,024 |
Earnings From Equity Investments | -1,618 | -1,618 | - | -1,078 | - | - |
Currency Exchange Gain (Loss) | -3,579 | -3,579 | 19.84 | -656.48 | 1,369 | -28.12 |
Other Non Operating Income (Expenses) | 76,572 | 50,527 | -10,225 | -6,921 | 5,563 | -1,416 |
EBT Excluding Unusual Items | 396,149 | 318,047 | 41,345 | 17,516 | 33,625 | 24,837 |
Gain (Loss) on Sale of Investments | -52,020 | -54,287 | 8,272 | -3,513 | 1,702 | -916.64 |
Gain (Loss) on Sale of Assets | -91.58 | -91.58 | 51.45 | -113.55 | 11,435 | 23.91 |
Asset Writedown | -800.08 | -800.08 | -1,910 | -13,582 | -5,653 | -16,608 |
Other Unusual Items | - | - | 53.91 | 293.53 | - | -67.83 |
Pretax Income | 343,238 | 262,868 | 47,812 | 601.54 | 41,108 | 7,268 |
Income Tax Expense | 78,513 | 64,584 | 11,749 | 6,804 | 9,925 | 9,997 |
Earnings From Continuing Operations | 264,725 | 198,284 | 36,063 | -6,203 | 31,183 | -2,729 |
Net Income to Company | 264,725 | 198,284 | 36,063 | -6,203 | 31,183 | -2,729 |
Minority Interest in Earnings | -193,939 | -151,634 | -31,809 | 6,853 | -29,485 | -4,454 |
Net Income | 70,786 | 46,650 | 4,255 | 650.17 | 1,698 | -7,183 |
Net Income to Common | 70,786 | 46,650 | 4,255 | 650.17 | 1,698 | -7,183 |
Net Income Growth | 294.74% | 996.47% | 554.38% | -61.71% | - | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 33 | 23 | 23 | 20 | 20 | 20 |
Shares Change | 43.86% | 0.35% | 12.87% | 2.91% | - | 1.65% |
EPS (Basic) | 3049.95 | 2010.38 | 184.00 | 31.74 | 85.29 | -360.82 |
EPS (Diluted) | 2129.89 | 2010.38 | 184.00 | 31.74 | 85.29 | -360.82 |
EPS Growth | 174.40% | 992.60% | 479.77% | -62.79% | - | - |
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 | 75,720 | 210,312 | -45,897 | -35,320 | 108,149 | -4,020 |
Free Cash Flow Per Share | 2278.37 | 9063.41 | -1984.92 | -1724.10 | 5432.64 | -201.92 |
Gross Margin | 4.40% | 5.04% | 4.08% | 5.89% | 5.92% | 4.37% |
Operating Margin | 2.87% | 3.15% | 1.15% | 1.08% | 1.16% | 0.96% |
Profit Margin | 0.61% | 0.53% | 0.09% | 0.02% | 0.07% | -0.22% |
Free Cash Flow Margin | 0.66% | 2.37% | -0.92% | -1.26% | 4.13% | -0.12% |
EBITDA | 347,741 | 294,162 | 68,400 | 42,634 | 40,663 | 42,259 |
EBITDA Margin | 3.01% | 3.32% | 1.38% | 1.51% | 1.55% | 1.29% |
D&A For EBITDA | 15,993 | 14,471 | 11,426 | 12,115 | 10,318 | 10,720 |
EBIT | 331,748 | 279,691 | 56,974 | 30,519 | 30,345 | 31,538 |
EBIT Margin | 2.87% | 3.15% | 1.15% | 1.08% | 1.16% | 0.96% |
Effective Tax Rate | 22.87% | 24.57% | 24.57% | 1131.12% | 24.14% | 137.55% |
Advertising Expenses | - | 3,416 | 2,944 | 2,339 | 3,011 | 2,806 |