IT-Chem CO.,Ltd (KOSDAQ:309710)
South Korea · Delayed Price · Currency is KRW 21,000
-4,800 (-18.60%)
Apr 6, 2026, 7:44 AM KST
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 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 | - | 61,967 | 49,103 | 44,959 |
Other Revenue | - | - | - | -0 |
| 61,619 | 61,967 | 49,103 | 44,959 | |
Revenue Growth (YoY) | 6.61% | 26.20% | 9.22% | - |
Cost of Revenue | 52,773 | 53,021 | 37,938 | 38,397 |
Gross Profit | 8,846 | 8,946 | 11,165 | 6,562 |
Selling, General & Admin | 8,771 | 7,160 | 5,440 | 4,669 |
Research & Development | 2,910 | 2,675 | 1,474 | 767.15 |
Amortization of Goodwill & Intangibles | 37.05 | 40.73 | 44.28 | 142.12 |
Other Operating Expenses | 108.53 | 109.61 | 79.41 | 77.88 |
Operating Expenses | 12,964 | 10,797 | 7,570 | 5,864 |
Operating Income | -4,118 | -1,851 | 3,594 | 698.12 |
Interest Expense | -3,527 | -2,680 | -5,913 | -6,591 |
Interest & Investment Income | 540.74 | 597.1 | 823.04 | 657.24 |
Earnings From Equity Investments | -7,687 | -7,701 | 3,264 | -2,394 |
Currency Exchange Gain (Loss) | -211.88 | 41.41 | 78.1 | -385.48 |
Other Non Operating Income (Expenses) | -163.28 | -125.42 | 3,807 | 830.71 |
EBT Excluding Unusual Items | -15,166 | -11,719 | 5,654 | -7,184 |
Gain (Loss) on Sale of Investments | -4,712 | -4,457 | 256.98 | 33.3 |
Gain (Loss) on Sale of Assets | -0.66 | -0.04 | 25.3 | - |
Asset Writedown | -346.55 | -346.55 | -349.66 | - |
Pretax Income | -20,225 | -16,523 | 5,586 | -7,151 |
Income Tax Expense | -2,283 | -2,193 | -5,831 | - |
Earnings From Continuing Operations | -17,942 | -14,330 | 11,418 | -7,151 |
Minority Interest in Earnings | 13.46 | 14.83 | 69.88 | 234.17 |
Net Income | -17,929 | -14,315 | 11,488 | -6,917 |
Net Income to Common | -17,929 | -14,315 | 11,488 | -6,917 |
Shares Outstanding (Basic) | 12 | 11 | 8 | 5 |
Shares Outstanding (Diluted) | 12 | 11 | 10 | 5 |
Shares Change (YoY) | 14.59% | 9.82% | 112.89% | - |
EPS (Basic) | -1506.95 | -1264.94 | 1368.01 | -1429.00 |
EPS (Diluted) | -1507.01 | -1265.00 | 1059.56 | -1429.00 |
Free Cash Flow | -52,049 | -44,593 | -25,095 | -11,173 |
Free Cash Flow Per Share | -4374.92 | -3940.29 | -2435.24 | -2308.30 |
Gross Margin | 14.36% | 14.44% | 22.74% | 14.59% |
Operating Margin | -6.68% | -2.99% | 7.32% | 1.55% |
Profit Margin | -29.10% | -23.10% | 23.39% | -15.38% |
Free Cash Flow Margin | -84.47% | -71.96% | -51.11% | -24.85% |
EBITDA | -1,005 | 813.46 | 5,342 | 2,831 |
EBITDA Margin | -1.63% | 1.31% | 10.88% | 6.30% |
D&A For EBITDA | 3,112 | 2,664 | 1,747 | 2,133 |
EBIT | -4,118 | -1,851 | 3,594 | 698.12 |
EBIT Margin | -6.68% | -2.99% | 7.32% | 1.55% |
Advertising Expenses | - | 9.45 | - | - |