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IT-Chem CO.,Ltd (KOSDAQ:309710)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,000
-4,800 (-18.60%)
Apr 6, 2026, 7:44 AM KST

IT-Chem CO.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
61,61961,96749,10344,959
Revenue Growth
6.61%26.20%9.22%-
Gross Profit
8,8468,94611,1656,562
Operating Income
-4,118-1,8513,594698.12
Net Income
-17,929-14,31511,488-6,917
Earnings Per Share
-1506.51-1265.001059.56-1429.00
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
South Korea
58,79346,142
China
3,1103,619
Japan
1,001409.74
Other
339.38952.74
Cross-Sectoral
-1,277-2,020
Total
61,96749,103

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
45,4574,9816,11813,756
Total Debt
107,17577,04541,96020,040
Net Cash (Debt)
-61,718-72,064-35,843-6,284
Net Cash Growth
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Net Cash Per Share
-5185.90-6367.69-3478.19-1298.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-8,643-1,749-2,127-1,461
Capital Expenditures
-43,407-42,844-22,968-9,713
Free Cash Flow
-52,049-44,593-25,095-11,173
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
14.36%14.44%22.74%14.59%
Operating Margin
-6.68%-2.99%7.32%1.55%
Pretax Margin
-32.82%-26.66%11.38%-15.91%
Profit Margin
-29.10%-23.10%23.39%-15.38%
FCF Margin
-84.47%-71.96%-51.11%-24.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
4.266.99--