IT-Chem CO.,Ltd 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	-	62,174	44,959
Other Revenue	-	-	-0
Revenue	66,382	62,174	44,959
Revenue Growth (YoY)	-	38.29%	-
Cost of Revenue	52,912	46,480	38,397
Gross Profit	13,470	15,694	6,562
Selling, General & Admin	7,863	6,294	4,669
Research & Development	1,990	1,633	767.15
Other Operating Expenses	116.73	116.19	77.88
Operating Expenses	11,405	9,296	5,864
Operating Income	2,065	6,399	698.12
Interest Expense	-3,507	-4,941	-6,591
Interest & Investment Income	865.99	874.27	657.24
Earnings From Equity Investments	0	375.62	-2,394
Currency Exchange Gain (Loss)	136.46	218.85	-385.48
Other Non Operating Income (Expenses)	1,411	2,706	830.71
EBT Excluding Unusual Items	971.49	5,632	-7,184
Gain (Loss) on Sale of Investments	298.07	373.77	33.3
Gain (Loss) on Sale of Assets	-	25.3	-
Asset Writedown	-349.66	-349.66	-
Pretax Income	919.91	5,681	-7,151
Income Tax Expense	239.9	-5,718	-
Earnings From Continuing Operations	680	11,399	-7,151
Minority Interest in Earnings	505.66	563.14	234.17
Net Income	1,186	11,962	-6,917
Net Income to Common	1,186	11,962	-6,917
Shares Outstanding (Basic)	10	8	5
Shares Outstanding (Diluted)	11	11	5
Shares Change (YoY)	-	123.45%	-
EPS (Basic)	124.10	1425.00	-1429.00
EPS (Diluted)	-49.58	1106.00	-1429.00
Free Cash Flow	-32,228	-25,835	-11,173
Free Cash Flow Per Share	-2934.90	-2388.66	-2308.30
Gross Margin	20.29%	25.24%	14.59%
Operating Margin	3.11%	10.29%	1.55%
Profit Margin	1.79%	19.24%	-15.38%
Free Cash Flow Margin	-48.55%	-41.55%	-24.85%
EBITDA	5,960	9,777	2,831
EBITDA Margin	8.98%	15.73%	6.30%
D&A For EBITDA	3,895	3,379	2,133
EBIT	2,065	6,399	698.12
EBIT Margin	3.11%	10.29%	1.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.