Itcencts Co.,Ltd. (KRX:031820)
South Korea · Delayed Price · Currency is KRW 5,920.00
0.00 (0.00%)
Sep 1, 2026, 3:30 PM KST
Itcencts 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 | Jun '26 Jun 30, 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 | 1,144,919 | 1,095,214 | 995,321 | 892,573 | 709,847 | 382,500 |
Other Revenue | - | - | - | -0 | - | - |
| 1,144,919 | 1,095,214 | 995,321 | 892,573 | 709,847 | 382,500 | |
Revenue Growth | 5.85% | 10.04% | 11.51% | 25.74% | 85.58% | 60.29% |
Cost of Revenue | 999,882 | 965,754 | 880,766 | 776,269 | 607,135 | 320,478 |
Gross Profit | 145,037 | 129,461 | 114,555 | 116,304 | 102,712 | 62,022 |
Selling, General & Admin | 92,661 | 94,264 | 84,614 | 84,288 | 73,992 | 36,123 |
Research & Development | 1,719 | 1,719 | 823.34 | 6,850 | 5,293 | 5,145 |
Amortization of Goodwill & Intangibles | 369.53 | 369.53 | 764.5 | 1,701 | 1,258 | 707.65 |
Other Operating Expenses | 2,141 | 2,141 | 2,268 | 2,853 | 2,439 | 1,189 |
Operating Expenses | 104,593 | 106,196 | 95,144 | 100,267 | 86,834 | 44,723 |
Operating Income | 40,444 | 23,265 | 19,410 | 16,038 | 15,878 | 17,299 |
Interest Expense | -4,958 | -4,958 | -2,647 | -2,345 | -910.04 | -956.35 |
Interest & Investment Income | 2,718 | 2,718 | 3,853 | 2,546 | 1,513 | 633.19 |
Earnings From Equity Investments | 30,857 | - | - | - | - | -2,150 |
Currency Exchange Gain (Loss) | 97.02 | 97.02 | -161.62 | -1.43 | -47.57 | 53.34 |
Other Non Operating Income (Expenses) | 9,063 | 685.81 | 1,066 | 61.4 | 3,932 | 599.02 |
EBT Excluding Unusual Items | 78,222 | 21,808 | 21,521 | 16,298 | 20,365 | 15,478 |
Gain (Loss) on Sale of Investments | 80,530 | 80,530 | 10,234 | -7,273 | 2,343 | -1,060 |
Gain (Loss) on Sale of Assets | -77.51 | -77.51 | 0.32 | 76.74 | 20,682 | 19.69 |
Asset Writedown | -20 | -20 | -1,395 | -108.8 | -2,579 | -7,127 |
Other Unusual Items | - | - | - | - | - | -26.71 |
Pretax Income | 158,654 | 102,240 | 30,362 | 8,994 | 40,812 | 7,283 |
Income Tax Expense | 10,408 | 9,637 | 5,720 | 5,678 | 7,280 | 2,627 |
Earnings From Continuing Operations | 148,246 | 92,603 | 24,642 | 3,315 | 33,532 | 4,656 |
Minority Interest in Earnings | -70,879 | -39,773 | -5,974 | 637.89 | -9,203 | -2,272 |
Net Income | 77,367 | 52,831 | 18,668 | 3,953 | 24,329 | 2,384 |
Net Income to Common | 77,367 | 52,831 | 18,668 | 3,953 | 24,329 | 2,384 |
Net Income Growth | 736.36% | 183.00% | 372.23% | -83.75% | 920.41% | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 9 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 9 |
Shares Change | 0.11% | -0.04% | 0.14% | - | 39.70% | 27.71% |
EPS (Basic) | 6392.03 | 4364.32 | 1540.00 | 326.57 | 2009.83 | 275.15 |
EPS (Diluted) | 6385.70 | 4360.00 | 1540.00 | 326.57 | 2009.83 | 275.15 |
EPS Growth | 735.42% | 183.12% | 371.57% | -83.75% | 630.45% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -19,082 | 38,134 | -35,137 | -49,254 | 38,320 | 14,979 |
Free Cash Flow Per Share | -1574.99 | 3147.08 | -2898.62 | -4068.82 | 3165.59 | 1728.62 |
Gross Margin | 12.67% | 11.82% | 11.51% | 13.03% | 14.47% | 16.21% |
Operating Margin | 3.53% | 2.12% | 1.95% | 1.80% | 2.24% | 4.52% |
Profit Margin | 6.76% | 4.82% | 1.88% | 0.44% | 3.43% | 0.62% |
Free Cash Flow Margin | -1.67% | 3.48% | -3.53% | -5.52% | 5.40% | 3.92% |
EBITDA | 51,789 | 33,491 | 27,398 | 24,355 | 22,183 | 20,540 |
EBITDA Margin | 4.52% | 3.06% | 2.75% | 2.73% | 3.13% | 5.37% |
D&A For EBITDA | 11,346 | 10,226 | 7,987 | 8,317 | 6,305 | 3,241 |
EBIT | 40,444 | 23,265 | 19,410 | 16,038 | 15,878 | 17,299 |
EBIT Margin | 3.53% | 2.12% | 1.95% | 1.80% | 2.24% | 4.52% |
Effective Tax Rate | 6.56% | 9.43% | 18.84% | 63.14% | 17.84% | 36.07% |
Advertising Expenses | - | 1,339 | 1,223 | 1,169 | 784.69 | 414.61 |