ICD Co., Ltd. (KOSDAQ:040910)
South Korea
· Delayed Price · Currency is KRW 4,065.00
+70.00 (1.75%)
At close: Dec 5, 2025
ICD Co., Ltd. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 207,325 | 147,616 | 62,274 | 150,945 | 115,769 | 308,965 | Upgrade
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| Other Revenue | 0 | 0 | 0 | - | - | - | Upgrade
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| Revenue | 207,325 | 147,616 | 62,274 | 150,945 | 115,769 | 308,965 | Upgrade
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| Revenue Growth (YoY) | 97.07% | 137.04% | -58.74% | 30.38% | -62.53% | 154.07% | Upgrade
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| Cost of Revenue | 186,941 | 150,860 | 69,915 | 135,062 | 92,238 | 225,135 | Upgrade
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| Gross Profit | 20,384 | -3,244 | -7,641 | 15,883 | 23,532 | 83,830 | Upgrade
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| Selling, General & Admin | 26,429 | 19,944 | 19,326 | 18,017 | 17,350 | 30,687 | Upgrade
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| Research & Development | 1,435 | 1,435 | 1,105 | 1,270 | 1,256 | 661.43 | Upgrade
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| Amortization of Goodwill & Intangibles | 257.01 | 257.01 | 433.24 | 429.94 | 395.29 | 294.47 | Upgrade
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| Other Operating Expenses | 378.29 | 378.29 | 691.79 | 281.79 | 287.82 | -247.07 | Upgrade
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| Operating Expenses | 30,120 | 23,635 | 31,613 | 21,010 | 21,821 | 33,762 | Upgrade
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| Operating Income | -9,737 | -26,880 | -39,254 | -5,127 | 1,711 | 50,068 | Upgrade
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| Interest Expense | -2,349 | -2,349 | -1,402 | -1,293 | -242.45 | -502.92 | Upgrade
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| Interest & Investment Income | 442.91 | 442.91 | 563.56 | 511.2 | 365.12 | 161.01 | Upgrade
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| Earnings From Equity Investments | -304.77 | -304.77 | -1,739 | - | -504.62 | -432.76 | Upgrade
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| Currency Exchange Gain (Loss) | 5,135 | 5,135 | 1,648 | 4,908 | 3,876 | -6,205 | Upgrade
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| Other Non Operating Income (Expenses) | -8,769 | 5,869 | -5,301 | 693.72 | -1,079 | -40.86 | Upgrade
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| EBT Excluding Unusual Items | -15,581 | -18,087 | -45,485 | -306.85 | 4,126 | 43,047 | Upgrade
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| Gain (Loss) on Sale of Investments | 979.9 | -210.11 | -228.89 | -253.89 | -114.82 | -477.66 | Upgrade
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| Gain (Loss) on Sale of Assets | 268.95 | 268.95 | 199.69 | -5.53 | 100 | 44.95 | Upgrade
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| Asset Writedown | -4,314 | -4,314 | -833.11 | -4,776 | -3,684 | - | Upgrade
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| Other Unusual Items | 952.01 | 952.01 | 633.09 | - | - | - | Upgrade
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| Pretax Income | -17,695 | -21,390 | -45,714 | -5,342 | 427.19 | 42,615 | Upgrade
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| Income Tax Expense | 6,954 | 6,912 | -4,396 | 76.86 | -334.62 | 9,156 | Upgrade
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| Earnings From Continuing Operations | -24,649 | -28,302 | -41,318 | -5,419 | 761.81 | 33,459 | Upgrade
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| Minority Interest in Earnings | 64.94 | 11.64 | - | - | - | - | Upgrade
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| Net Income | -24,584 | -28,291 | -41,318 | -5,419 | 761.81 | 33,459 | Upgrade
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| Net Income to Common | -24,584 | -28,291 | -41,318 | -5,419 | 761.81 | 33,459 | Upgrade
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| Net Income Growth | - | - | - | - | -97.72% | 200.03% | Upgrade
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| Shares Outstanding (Basic) | 17 | 16 | 16 | 16 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 15.44% | 1.16% | 0.72% | -4.67% | -1.58% | 7.08% | Upgrade
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| EPS (Basic) | -1408.63 | -1737.52 | -2566.94 | -339.11 | 45.44 | 2005.31 | Upgrade
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| EPS (Diluted) | -1409.08 | -1738.00 | -2567.00 | -339.11 | 45.00 | 1974.05 | Upgrade
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| EPS Growth | - | - | - | - | -97.72% | 181.60% | Upgrade
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| Free Cash Flow | 10,149 | -30,789 | -7,560 | -22,862 | 17,258 | 46,915 | Upgrade
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| Free Cash Flow Per Share | 581.53 | -1890.98 | -469.66 | -1430.56 | 1029.41 | 2754.34 | Upgrade
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| Gross Margin | 9.83% | -2.20% | -12.27% | 10.52% | 20.33% | 27.13% | Upgrade
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| Operating Margin | -4.70% | -18.21% | -63.03% | -3.40% | 1.48% | 16.20% | Upgrade
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| Profit Margin | -11.86% | -19.16% | -66.35% | -3.59% | 0.66% | 10.83% | Upgrade
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| Free Cash Flow Margin | 4.90% | -20.86% | -12.14% | -15.15% | 14.91% | 15.19% | Upgrade
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| EBITDA | -3,637 | -20,445 | -32,372 | 1,438 | 8,731 | 56,823 | Upgrade
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| EBITDA Margin | -1.75% | -13.85% | -51.98% | 0.95% | 7.54% | 18.39% | Upgrade
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| D&A For EBITDA | 6,099 | 6,435 | 6,882 | 6,565 | 7,020 | 6,754 | Upgrade
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| EBIT | -9,737 | -26,880 | -39,254 | -5,127 | 1,711 | 50,068 | Upgrade
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| EBIT Margin | -4.70% | -18.21% | -63.03% | -3.40% | 1.48% | 16.20% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 21.49% | Upgrade
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| Advertising Expenses | - | - | 2 | - | 3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.