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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	61,618	62,174	44,959
Other Revenue	-	-	-0
Revenue	61,618	62,174	44,959
Revenue Growth (YoY)	-	38.29%	-
Cost of Revenue	46,059	46,480	38,397
Gross Profit	15,560	15,694	6,562
Selling, General & Admin	6,192	6,294	4,669
Research & Development	1,580	1,633	767.15
Other Operating Expenses	116.39	116.19	77.88
Operating Expenses	9,577	9,296	5,864
Operating Income	5,983	6,399	698.12
Interest Expense	-4,308	-4,941	-6,591
Interest & Investment Income	1,022	874.27	657.24
Earnings From Equity Investments	-	375.62	-2,394
Currency Exchange Gain (Loss)	178.22	218.85	-385.48
Other Non Operating Income (Expenses)	2,097	2,706	830.71
EBT Excluding Unusual Items	4,972	5,632	-7,184
Gain (Loss) on Sale of Investments	715.16	373.77	33.3
Gain (Loss) on Sale of Assets	25	25.3	-
Asset Writedown	-349.66	-349.66	-
Pretax Income	5,362	5,681	-7,151
Income Tax Expense	520.36	-5,718	-
Earnings From Continuing Operations	4,842	11,399	-7,151
Minority Interest in Earnings	349.36	563.14	234.17
Net Income	5,191	11,962	-6,917
Net Income to Common	5,191	11,962	-6,917
Shares Outstanding (Basic)	9	8	5
Shares Outstanding (Diluted)	11	11	5
Shares Change (YoY)	-	123.45%	-
EPS (Basic)	579.73	1425.00	-1429.00
EPS (Diluted)	464.01	1106.00	-1429.00
Free Cash Flow	-27,075	-25,835	-11,173
Free Cash Flow Per Share	-2420.04	-2388.66	-2308.30
Gross Margin	25.25%	25.24%	14.59%
Operating Margin	9.71%	10.29%	1.55%
Profit Margin	8.43%	19.24%	-15.38%
Free Cash Flow Margin	-43.94%	-41.55%	-24.85%
EBITDA	9,610	9,777	2,831
EBITDA Margin	15.60%	15.73%	6.30%
D&A For EBITDA	3,627	3,379	2,133
EBIT	5,983	6,399	698.12
EBIT Margin	9.71%	10.29%	1.55%

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