ICH Co., Ltd. (KOSDAQ:368600)
South Korea · Delayed Price · Currency is KRW 744.00
+3.00 (0.40%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 46,960 | 46,852 | 64,568 | 43,193 | 22,821 | 38,440 |
Other Revenue | -0 | -0 | - | -0 | -0 | - |
| 46,960 | 46,852 | 64,568 | 43,193 | 22,821 | 38,440 | |
Revenue Growth (YoY) | -17.18% | -27.44% | 49.49% | 89.27% | -40.63% | 59.06% |
Cost of Revenue | 39,504 | 42,964 | 49,523 | 36,972 | 20,554 | 21,738 |
Gross Profit | 7,456 | 3,888 | 15,045 | 6,220 | 2,267 | 16,701 |
Selling, General & Admin | 13,429 | 15,176 | 16,039 | 13,213 | 7,137 | 5,082 |
Research & Development | 1,857 | 1,620 | 976.61 | 1,589 | 1,798 | 1,440 |
Amortization of Goodwill & Intangibles | 27.85 | 18.27 | 1.56 | 1.56 | 3.77 | 3.95 |
Other Operating Expenses | 491.55 | 511.47 | 465.8 | 325.57 | 281.05 | 233.45 |
Operating Expenses | 16,797 | 18,381 | 18,274 | 16,281 | 9,908 | 7,249 |
Operating Income | -9,341 | -14,492 | -3,230 | -10,061 | -7,640 | 9,452 |
Interest Expense | -4,339 | -4,670 | -3,970 | -3,033 | -411.73 | -583.55 |
Interest & Investment Income | 85.75 | 63.2 | 29.85 | 27.24 | 166.02 | 14.67 |
Currency Exchange Gain (Loss) | -239.54 | -823.46 | 1,395 | 293.57 | 17.62 | 938.05 |
Other Non Operating Income (Expenses) | 4,733 | 4,471 | 3,115 | 1,039 | 11.33 | -21.63 |
EBT Excluding Unusual Items | -9,101 | -15,451 | -2,661 | -11,735 | -7,857 | 9,800 |
Gain (Loss) on Sale of Investments | -814.68 | -814.68 | -352.67 | -1,951 | -165.27 | 56.06 |
Gain (Loss) on Sale of Assets | 24.54 | -468.59 | -1.19 | 12.55 | -46.94 | 4.45 |
Asset Writedown | -4,933 | -4,933 | -9,170 | - | - | - |
Other Unusual Items | 49.09 | 2.99 | - | - | - | - |
Pretax Income | -14,776 | -21,665 | -12,185 | -13,673 | -8,069 | 9,860 |
Income Tax Expense | 3,160 | 3,039 | 655.96 | -3,027 | -1,632 | 171.05 |
Earnings From Continuing Operations | -17,936 | -24,704 | -12,841 | -10,646 | -6,437 | 9,689 |
Minority Interest in Earnings | - | - | - | - | 20.4 | 41.19 |
Net Income | -17,936 | -24,704 | -12,841 | -10,646 | -6,417 | 9,731 |
Net Income to Common | -17,936 | -24,704 | -12,841 | -10,646 | -6,417 | 9,731 |
Net Income Growth | - | - | - | - | - | 324.45% |
Shares Outstanding (Basic) | 18 | 17 | 17 | 17 | 15 | 13 |
Shares Outstanding (Diluted) | 18 | 17 | 17 | 17 | 15 | 13 |
Shares Change (YoY) | 5.77% | -0.02% | 2.52% | 10.18% | 14.58% | 26.25% |
EPS (Basic) | -986.22 | -1437.35 | -747.00 | -634.93 | -421.67 | 771.98 |
EPS (Diluted) | -986.22 | -1437.35 | -747.00 | -635.00 | -422.00 | 727.47 |
EPS Growth | - | - | - | - | - | 242.66% |
Free Cash Flow | -10,070 | -7,927 | -342.78 | -21,875 | -17,593 | -1,185 |
Free Cash Flow Per Share | -553.70 | -461.20 | -19.94 | -1304.62 | -1156.04 | -89.21 |
Gross Margin | 15.88% | 8.30% | 23.30% | 14.40% | 9.94% | 43.45% |
Operating Margin | -19.89% | -30.93% | -5.00% | -23.29% | -33.48% | 24.59% |
Profit Margin | -38.19% | -52.73% | -19.89% | -24.65% | -28.12% | 25.31% |
Free Cash Flow Margin | -21.44% | -16.92% | -0.53% | -50.64% | -77.09% | -3.08% |
EBITDA | -2,829 | -7,925 | 2,913 | -5,083 | -5,478 | 11,064 |
EBITDA Margin | -6.02% | -16.91% | 4.51% | -11.77% | -24.00% | 28.78% |
D&A For EBITDA | 6,512 | 6,567 | 6,143 | 4,979 | 2,162 | 1,612 |
EBIT | -9,341 | -14,492 | -3,230 | -10,061 | -7,640 | 9,452 |
EBIT Margin | -19.89% | -30.93% | -5.00% | -23.29% | -33.48% | 24.59% |
Effective Tax Rate | - | - | - | - | - | 1.74% |