Itcencts Co.,Ltd. (KRX:031820)
South Korea · Delayed Price · Currency is KRW 714.00
-65.00 (-8.34%)
At close: Mar 4, 2026
Itcencts Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,112,058 | 995,321 | 892,573 | 709,847 | 382,500 | 238,631 |
Other Revenue | - | - | -0 | - | - | -0 |
| 1,112,058 | 995,321 | 892,573 | 709,847 | 382,500 | 238,631 | |
Revenue Growth (YoY) | 28.45% | 11.51% | 25.74% | 85.58% | 60.29% | -0.08% |
Cost of Revenue | 988,511 | 880,766 | 776,269 | 607,135 | 320,478 | 206,658 |
Gross Profit | 123,547 | 114,555 | 116,304 | 102,712 | 62,022 | 31,973 |
Selling, General & Admin | 94,260 | 84,614 | 84,288 | 73,992 | 36,123 | 23,451 |
Research & Development | 823.34 | 823.34 | 6,850 | 5,293 | 5,145 | 4,719 |
Amortization of Goodwill & Intangibles | 764.5 | 764.5 | 1,701 | 1,258 | 707.65 | 83.68 |
Other Operating Expenses | 2,268 | 2,268 | 2,853 | 2,439 | 1,189 | 854.81 |
Operating Expenses | 104,790 | 95,144 | 100,267 | 86,834 | 44,723 | 30,229 |
Operating Income | 18,757 | 19,410 | 16,038 | 15,878 | 17,299 | 1,744 |
Interest Expense | -2,647 | -2,647 | -2,345 | -910.04 | -956.35 | -408.06 |
Interest & Investment Income | 3,853 | 3,853 | 2,546 | 1,513 | 633.19 | 489.45 |
Earnings From Equity Investments | - | - | - | - | -2,150 | -4,030 |
Currency Exchange Gain (Loss) | -161.62 | -161.62 | -1.43 | -47.57 | 53.34 | 1,002 |
Other Non Operating Income (Expenses) | -16,396 | 1,066 | 61.4 | 3,932 | 599.02 | -151.38 |
EBT Excluding Unusual Items | 3,406 | 21,521 | 16,298 | 20,365 | 15,478 | -1,353 |
Gain (Loss) on Sale of Investments | 42,175 | 10,234 | -7,273 | 2,343 | -1,060 | 573.36 |
Gain (Loss) on Sale of Assets | 0.32 | 0.32 | 76.74 | 20,682 | 19.69 | -0.62 |
Asset Writedown | -1,395 | -1,395 | -108.8 | -2,579 | -7,127 | - |
Other Unusual Items | - | - | - | - | -26.71 | - |
Pretax Income | 44,186 | 30,362 | 8,994 | 40,812 | 7,283 | -780.45 |
Income Tax Expense | 12,307 | 5,720 | 5,678 | 7,280 | 2,627 | 82.43 |
Earnings From Continuing Operations | 31,879 | 24,642 | 3,315 | 33,532 | 4,656 | -862.88 |
Minority Interest in Earnings | -14,627 | -5,974 | 637.89 | -9,203 | -2,272 | 197.35 |
Net Income | 17,252 | 18,668 | 3,953 | 24,329 | 2,384 | -665.53 |
Net Income to Common | 17,252 | 18,668 | 3,953 | 24,329 | 2,384 | -665.53 |
Net Income Growth | 7.64% | 372.23% | -83.75% | 920.41% | - | - |
Shares Outstanding (Basic) | 121 | 121 | 121 | 121 | 87 | 68 |
Shares Outstanding (Diluted) | 121 | 121 | 121 | 121 | 87 | 68 |
Shares Change (YoY) | -2.24% | - | - | 39.70% | 27.71% | 32.11% |
EPS (Basic) | 142.85 | 154.21 | 32.66 | 200.98 | 27.51 | -9.81 |
EPS (Diluted) | 142.85 | 154.21 | 32.66 | 200.98 | 27.51 | -10.00 |
EPS Growth | 10.11% | 372.23% | -83.75% | 630.45% | - | - |
Free Cash Flow | -50,557 | -35,137 | -49,254 | 38,320 | 14,979 | 12,428 |
Free Cash Flow Per Share | -418.61 | -290.27 | -406.88 | 316.56 | 172.86 | 183.17 |
Gross Margin | 11.11% | 11.51% | 13.03% | 14.47% | 16.21% | 13.40% |
Operating Margin | 1.69% | 1.95% | 1.80% | 2.24% | 4.52% | 0.73% |
Profit Margin | 1.55% | 1.88% | 0.44% | 3.43% | 0.62% | -0.28% |
Free Cash Flow Margin | -4.55% | -3.53% | -5.52% | 5.40% | 3.92% | 5.21% |
EBITDA | 26,496 | 27,398 | 24,355 | 22,183 | 20,540 | 3,349 |
EBITDA Margin | 2.38% | 2.75% | 2.73% | 3.13% | 5.37% | 1.40% |
D&A For EBITDA | 7,740 | 7,987 | 8,317 | 6,305 | 3,241 | 1,605 |
EBIT | 18,757 | 19,410 | 16,038 | 15,878 | 17,299 | 1,744 |
EBIT Margin | 1.69% | 1.95% | 1.80% | 2.24% | 4.52% | 0.73% |
Effective Tax Rate | 27.85% | 18.84% | 63.14% | 17.84% | 36.07% | - |
Advertising Expenses | - | 1,223 | 1,169 | 784.69 | 414.61 | 314.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.