IT-Chem CO.,Ltd (KOSDAQ:309710)

IT-Chem CO.,Ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	61,967	49,103	44,959
Other Revenue	-	-	-0
Revenue	61,967	49,103	44,959
Revenue Growth (YoY)	26.20%	9.22%	-
Cost of Revenue	53,021	37,938	38,397
Gross Profit	8,946	11,165	6,562
Selling, General & Admin	7,160	5,440	4,669
Research & Development	2,675	1,474	767.15
Amortization of Goodwill & Intangibles	40.73	44.28	142.12
Other Operating Expenses	109.61	79.41	77.88
Operating Expenses	10,797	7,570	5,864
Operating Income	-1,851	3,594	698.12
Interest Expense	-2,680	-5,913	-6,591
Interest & Investment Income	597.1	823.04	657.24
Earnings From Equity Investments	-7,701	3,264	-2,394
Currency Exchange Gain (Loss)	41.41	78.1	-385.48
Other Non Operating Income (Expenses)	-125.42	3,807	830.71
EBT Excluding Unusual Items	-11,719	5,654	-7,184
Gain (Loss) on Sale of Investments	-4,457	256.98	33.3
Gain (Loss) on Sale of Assets	-0.04	25.3	-
Asset Writedown	-346.55	-349.66	-
Pretax Income	-16,523	5,586	-7,151
Income Tax Expense	-2,193	-5,831	-
Earnings From Continuing Operations	-14,330	11,418	-7,151
Minority Interest in Earnings	14.83	69.88	234.17
Net Income	-14,315	11,488	-6,917
Net Income to Common	-14,315	11,488	-6,917
Shares Outstanding (Basic)	11	8	5
Shares Outstanding (Diluted)	11	10	5
Shares Change (YoY)	9.82%	112.89%	-
EPS (Basic)	-1264.94	1368.01	-1429.00
EPS (Diluted)	-1265.00	1059.56	-1429.00
Free Cash Flow	-44,593	-25,095	-11,173
Free Cash Flow Per Share	-3940.29	-2435.24	-2308.30
Gross Margin	14.44%	22.74%	14.59%
Operating Margin	-2.99%	7.32%	1.55%
Profit Margin	-23.10%	23.39%	-15.38%
Free Cash Flow Margin	-71.96%	-51.11%	-24.85%
EBITDA	813.46	5,342	2,831
EBITDA Margin	1.31%	10.88%	6.30%
D&A For EBITDA	2,664	1,747	2,133
EBIT	-1,851	3,594	698.12
EBIT Margin	-2.99%	7.32%	1.55%
Advertising Expenses	9.45	-	-

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