ICH Co., Ltd. (KOSDAQ: 368600)
South Korea
· Delayed Price · Currency is KRW 3,445.00
+165.00 (5.03%)
Dec 20, 2024, 9:00 AM KST
ICH Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 65,526 | 43,193 | 22,821 | 38,440 | 24,167 | 20,415 |
| Other Revenue | -0 | -0 | -0 | - | 0 | -0 |
| Revenue | 65,526 | 43,193 | 22,821 | 38,440 | 24,167 | 20,415 |
| Revenue Growth (YoY) | 119.26% | 89.27% | -40.63% | 59.06% | 18.38% | - |
| Cost of Revenue | 46,584 | 36,972 | 20,554 | 21,738 | 15,861 | 11,980 |
| Gross Profit | 18,941 | 6,220 | 2,267 | 16,701 | 8,305 | 8,436 |
| Selling, General & Admin | 16,278 | 13,213 | 7,137 | 5,082 | 2,691 | 2,084 |
| Research & Development | 1,897 | 1,589 | 1,798 | 1,440 | 885.37 | 268.68 |
| Other Operating Expenses | 440.4 | 325.57 | 281.05 | 233.45 | 38.67 | 58.33 |
| Operating Expenses | 19,542 | 16,281 | 9,908 | 7,249 | 3,808 | 2,589 |
| Operating Income | -600.97 | -10,061 | -7,640 | 9,452 | 4,497 | 5,847 |
| Interest Expense | -3,854 | -3,033 | -411.73 | -583.55 | -450.65 | -284.37 |
| Interest & Investment Income | 33.12 | 27.24 | 166.02 | 14.67 | 50.6 | 12.24 |
| Earnings From Equity Investments | - | - | - | - | -239.17 | - |
| Currency Exchange Gain (Loss) | -481.12 | 293.57 | 17.62 | 938.05 | -1,025 | 98.02 |
| Other Non Operating Income (Expenses) | 2,809 | 1,039 | 11.33 | -21.63 | -124.74 | -2,342 |
| EBT Excluding Unusual Items | -2,094 | -11,735 | -7,857 | 9,800 | 2,708 | 3,330 |
| Gain (Loss) on Sale of Investments | -989.38 | -1,951 | -165.27 | 56.06 | - | -73.37 |
| Gain (Loss) on Sale of Assets | 11.13 | 12.55 | -46.94 | 4.45 | -1.4 | - |
| Pretax Income | -3,072 | -13,673 | -8,069 | 9,860 | 2,706 | 3,257 |
| Income Tax Expense | -2,129 | -3,027 | -1,632 | 171.05 | 278.17 | 1,053 |
| Earnings From Continuing Operations | -943.39 | -10,646 | -6,437 | 9,689 | 2,428 | 2,204 |
| Minority Interest in Earnings | - | - | 20.4 | 41.19 | -135.81 | -200.56 |
| Net Income | -943.39 | -10,646 | -6,417 | 9,731 | 2,292 | 2,003 |
| Net Income to Common | -943.39 | -10,646 | -6,417 | 9,731 | 2,292 | 2,003 |
| Net Income Growth | - | - | - | 324.45% | 14.44% | - |
| Shares Outstanding (Basic) | 17 | 17 | 15 | 13 | 10 | 2 |
| Shares Outstanding (Diluted) | 17 | 17 | 15 | 13 | 11 | 2 |
| Shares Change (YoY) | 1.95% | 10.18% | 14.58% | 26.25% | 327.65% | - |
| EPS (Basic) | -55.11 | -634.93 | -421.67 | 771.98 | 222.74 | 814.29 |
| EPS (Diluted) | -55.11 | -635.00 | -422.00 | 727.47 | 212.30 | 814.29 |
| EPS Growth | - | - | - | 242.66% | -73.93% | - |
| Free Cash Flow | -8,331 | -21,875 | -17,593 | -1,185 | -7,184 | -68.98 |
| Free Cash Flow Per Share | -486.64 | -1304.62 | -1156.04 | -89.21 | -682.86 | -28.04 |
| Gross Margin | 28.91% | 14.40% | 9.94% | 43.45% | 34.37% | 41.32% |
| Operating Margin | -0.92% | -23.29% | -33.48% | 24.59% | 18.61% | 28.64% |
| Profit Margin | -1.44% | -24.65% | -28.12% | 25.31% | 9.49% | 9.81% |
| Free Cash Flow Margin | -12.71% | -50.65% | -77.09% | -3.08% | -29.73% | -0.34% |
| EBITDA | 5,335 | -5,083 | -5,478 | 11,064 | 5,501 | 6,472 |
| EBITDA Margin | 8.14% | -11.77% | -24.00% | 28.78% | 22.76% | 31.70% |
| D&A For EBITDA | 5,936 | 4,979 | 2,162 | 1,612 | 1,004 | 625.11 |
| EBIT | -600.97 | -10,061 | -7,640 | 9,452 | 4,497 | 5,847 |
| EBIT Margin | -0.92% | -23.29% | -33.48% | 24.59% | 18.61% | 28.64% |
| Effective Tax Rate | - | - | - | 1.73% | 10.28% | 32.34% |
Source: S&P Capital IQ. Standard template. Financial Sources.