Itcenpns Co.,Ltd. (KOSDAQ:232830)
South Korea · Delayed Price · Currency is KRW 3,700.00
-225.00 (-5.73%)
At close: May 29, 2026
Itcenpns 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Operating Revenue | 267,563 | 269,551 | 104,423 | 16,219 |
Other Revenue | -0 | -0 | -0 | - |
| 267,563 | 269,551 | 104,423 | 16,219 | |
Revenue Growth (YoY) | 71.26% | 158.13% | 543.83% | - |
Cost of Revenue | 247,352 | 249,846 | 98,532 | 13,783 |
Gross Profit | 20,211 | 19,705 | 5,891 | 2,436 |
Selling, General & Admin | 17,707 | 17,493 | 6,359 | 3,093 |
Research & Development | 27.95 | 27.95 | 2.17 | 237.61 |
Amortization of Goodwill & Intangibles | 64.21 | 64.21 | 13.91 | 3.88 |
Other Operating Expenses | 400.49 | 400.49 | 127.73 | 72.55 |
Operating Expenses | 20,222 | 20,008 | 7,461 | 3,719 |
Operating Income | -10.61 | -302.71 | -1,570 | -1,283 |
Interest Expense | -2,761 | -2,761 | -496.23 | -15.6 |
Interest & Investment Income | 305.19 | 305.19 | 57.56 | 46.2 |
Currency Exchange Gain (Loss) | 116.55 | 116.55 | -278.81 | -0.04 |
Other Non Operating Income (Expenses) | -1,982 | -1,713 | -256.6 | 1.82 |
EBT Excluding Unusual Items | -4,332 | -4,355 | -2,544 | -1,251 |
Gain (Loss) on Sale of Investments | 14.96 | 14.96 | 13.14 | 144.38 |
Gain (Loss) on Sale of Assets | -13.4 | -13.4 | 172.37 | 147.33 |
Asset Writedown | - | - | -163.53 | - |
Pretax Income | -4,331 | -4,354 | -2,522 | -958.97 |
Income Tax Expense | 463.85 | 240.29 | -6.11 | - |
Earnings From Continuing Operations | -4,795 | -4,594 | -2,516 | -958.97 |
Minority Interest in Earnings | 34.93 | 44.66 | 0.99 | - |
Net Income | -4,760 | -4,549 | -2,515 | -958.97 |
Net Income to Common | -4,760 | -4,549 | -2,515 | -958.97 |
Shares Outstanding (Basic) | 13 | 12 | 12 | 11 |
Shares Outstanding (Diluted) | 13 | 12 | 12 | 11 |
Shares Change (YoY) | 15.33% | 5.07% | 10.48% | - |
EPS (Basic) | -352.92 | -370.20 | -215.00 | -90.58 |
EPS (Diluted) | -352.92 | -370.20 | -215.00 | -91.00 |
Free Cash Flow | -4,972 | 10,419 | -3,204 | -3,540 |
Free Cash Flow Per Share | -368.68 | 847.79 | -273.94 | -334.35 |
Gross Margin | 7.55% | 7.31% | 5.64% | 15.02% |
Operating Margin | -0.00% | -0.11% | -1.50% | -7.91% |
Profit Margin | -1.78% | -1.69% | -2.41% | -5.91% |
Free Cash Flow Margin | -1.86% | 3.86% | -3.07% | -21.82% |
EBITDA | 2,572 | 1,900 | -886.95 | -974.02 |
EBITDA Margin | 0.96% | 0.70% | -0.85% | -6.00% |
D&A For EBITDA | 2,582 | 2,202 | 682.82 | 309.02 |
EBIT | -10.61 | -302.71 | -1,570 | -1,283 |
EBIT Margin | -0.00% | -0.11% | -1.50% | -7.91% |
Advertising Expenses | - | 705.86 | 346.17 | - |