IT-Chem CO.,Ltd (KOSDAQ:309710)
South Korea
· Delayed Price · Currency is KRW 44,200
-5,050 (-10.25%)
At close: Dec 5, 2025
IT-Chem 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Operating Revenue | - | 62,174 | 44,959 |
| Other Revenue | - | - | -0 |
| Revenue | 82,665 | 62,174 | 44,959 |
| Revenue Growth (YoY) | 83.87% | 38.29% | - |
| Cost of Revenue | 69,087 | 46,480 | 38,397 |
| Gross Profit | 13,578 | 15,694 | 6,562 |
| Selling, General & Admin | 7,275 | 6,294 | 4,669 |
| Research & Development | 2,578 | 1,633 | 767.15 |
| Amortization of Goodwill & Intangibles | 585.33 | 328.46 | 142.12 |
| Other Operating Expenses | 123.72 | 116.19 | 77.88 |
| Operating Expenses | 13,230 | 9,296 | 5,864 |
| Operating Income | 348.07 | 6,399 | 698.12 |
| Interest Expense | -2,770 | -4,941 | -6,591 |
| Interest & Investment Income | 1,022 | 874.27 | 657.24 |
| Earnings From Equity Investments | 375.62 | 375.62 | -2,394 |
| Currency Exchange Gain (Loss) | -31.34 | 218.85 | -385.48 |
| Other Non Operating Income (Expenses) | 1,214 | 2,706 | 830.71 |
| EBT Excluding Unusual Items | 157.05 | 5,632 | -7,184 |
| Gain (Loss) on Sale of Investments | -1,890 | 373.77 | 33.3 |
| Gain (Loss) on Sale of Assets | - | 25.3 | - |
| Asset Writedown | -349.66 | -349.66 | - |
| Pretax Income | -2,083 | 5,681 | -7,151 |
| Income Tax Expense | -284.79 | -5,718 | - |
| Earnings From Continuing Operations | -1,798 | 11,399 | -7,151 |
| Minority Interest in Earnings | 315.34 | 563.14 | 234.17 |
| Net Income | -1,483 | 11,962 | -6,917 |
| Net Income to Common | -1,483 | 11,962 | -6,917 |
| Shares Outstanding (Basic) | 10 | 8 | 5 |
| Shares Outstanding (Diluted) | 10 | 11 | 5 |
| Shares Change (YoY) | 114.03% | 123.45% | - |
| EPS (Basic) | -143.13 | 1425.00 | -1429.00 |
| EPS (Diluted) | -143.19 | 1106.00 | -1429.00 |
| Free Cash Flow | -44,286 | -25,835 | -11,173 |
| Free Cash Flow Per Share | -4274.69 | -2388.66 | -2308.30 |
| Gross Margin | 16.43% | 25.24% | 14.59% |
| Operating Margin | 0.42% | 10.29% | 1.55% |
| Profit Margin | -1.79% | 19.24% | -15.38% |
| Free Cash Flow Margin | -53.57% | -41.55% | -24.85% |
| EBITDA | 4,631 | 9,777 | 2,831 |
| EBITDA Margin | 5.60% | 15.73% | 6.30% |
| D&A For EBITDA | 4,283 | 3,379 | 2,133 |
| EBIT | 348.07 | 6,399 | 698.12 |
| EBIT Margin | 0.42% | 10.29% | 1.55% |
Source: S&P Capital IQ. Standard template. Financial Sources.