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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Operating Revenue | 53,057 | 61,967 | 49,103 | 44,959 |
Other Revenue | 0 | - | - | -0 |
| 53,057 | 61,967 | 49,103 | 44,959 | |
Revenue Growth | -0.48% | 26.20% | 9.22% | - |
Cost of Revenue | 46,907 | 53,021 | 37,938 | 38,397 |
Gross Profit | 6,150 | 8,946 | 11,165 | 6,562 |
Selling, General & Admin | 8,509 | 7,160 | 5,440 | 4,669 |
Research & Development | 3,142 | 2,675 | 1,474 | 767.15 |
Amortization of Goodwill & Intangibles | - | 40.73 | 44.28 | 142.12 |
Other Operating Expenses | 100.88 | 109.61 | 79.41 | 77.88 |
Operating Expenses | 11,681 | 10,797 | 7,570 | 5,864 |
Operating Income | -5,531 | -1,851 | 3,594 | 698.12 |
Interest Expense | -4,811 | -2,680 | -5,913 | -6,591 |
Interest & Investment Income | 571.58 | 597.1 | 823.04 | 657.24 |
Earnings From Equity Investments | -5,277 | -7,701 | 3,264 | -2,394 |
Currency Exchange Gain (Loss) | -145.76 | 41.41 | 78.1 | -385.48 |
Other Non Operating Income (Expenses) | 2,560 | -125.42 | 3,807 | 830.71 |
EBT Excluding Unusual Items | -12,633 | -11,719 | 5,654 | -7,184 |
Gain (Loss) on Sale of Investments | -4,405 | -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 | -17,088 | -16,523 | 5,586 | -7,151 |
Income Tax Expense | 538.52 | -2,193 | -5,831 | - |
Earnings From Continuing Operations | -17,627 | -14,330 | 11,418 | -7,151 |
Minority Interest in Earnings | -104.68 | 14.83 | 69.88 | 234.17 |
Net Income | -17,731 | -14,315 | 11,488 | -6,917 |
Net Income to Common | -17,731 | -14,315 | 11,488 | -6,917 |
Net Income Growth | - | - | - | - |
Shares Outstanding (Basic) | 12 | 11 | 8 | 5 |
Shares Outstanding (Diluted) | 12 | 11 | 10 | 5 |
Shares Change | 7.39% | 9.82% | 112.89% | - |
EPS (Basic) | -1440.69 | -1264.94 | 1368.01 | -1429.00 |
EPS (Diluted) | -1440.75 | -1265.00 | 1059.56 | -1429.00 |
EPS Growth | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -43,612 | -44,593 | -25,095 | -11,173 |
Free Cash Flow Per Share | -3543.49 | -3940.29 | -2435.24 | -2308.30 |
Gross Margin | 11.59% | 14.44% | 22.74% | 14.59% |
Operating Margin | -10.42% | -2.99% | 7.32% | 1.55% |
Profit Margin | -33.42% | -23.10% | 23.39% | -15.38% |
Free Cash Flow Margin | -82.20% | -71.96% | -51.11% | -24.85% |
EBITDA | -2,441 | 813.46 | 5,342 | 2,831 |
EBITDA Margin | -4.60% | 1.31% | 10.88% | 6.30% |
D&A For EBITDA | 3,089 | 2,664 | 1,747 | 2,133 |
EBIT | -5,531 | -1,851 | 3,594 | 698.12 |
EBIT Margin | -10.42% | -2.99% | 7.32% | 1.55% |
Advertising Expenses | - | 9.45 | - | - |