IT-Chem CO.,Ltd (KOSDAQ:309710)
South Korea
· Delayed Price · Currency is KRW 21,000
-4,800 (-18.60%)
Apr 6, 2026, 7:44 AM KST
IT-Chem CO.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Operating Revenue | 61,967 | 49,103 | 44,959 |
| Other Revenue | - | - | -0 |
| Revenue | 61,967 | 49,103 | 44,959 |
| Revenue Growth (YoY) | 26.20% | 9.22% | - |
| Cost of Revenue | 53,021 | 37,938 | 38,397 |
| Gross Profit | 8,946 | 11,165 | 6,562 |
| Selling, General & Admin | 7,160 | 5,440 | 4,669 |
| Research & Development | 2,675 | 1,474 | 767.15 |
| Amortization of Goodwill & Intangibles | 40.73 | 44.28 | 142.12 |
| Other Operating Expenses | 109.61 | 79.41 | 77.88 |
| Operating Expenses | 10,797 | 7,570 | 5,864 |
| Operating Income | -1,851 | 3,594 | 698.12 |
| Interest Expense | -2,680 | -5,913 | -6,591 |
| Interest & Investment Income | 597.1 | 823.04 | 657.24 |
| Earnings From Equity Investments | -7,701 | 3,264 | -2,394 |
| Currency Exchange Gain (Loss) | 41.41 | 78.1 | -385.48 |
| Other Non Operating Income (Expenses) | -125.42 | 3,807 | 830.71 |
| EBT Excluding Unusual Items | -11,719 | 5,654 | -7,184 |
| Gain (Loss) on Sale of Investments | -4,457 | 256.98 | 33.3 |
| Gain (Loss) on Sale of Assets | -0.04 | 25.3 | - |
| Asset Writedown | -346.55 | -349.66 | - |
| Pretax Income | -16,523 | 5,586 | -7,151 |
| Income Tax Expense | -2,193 | -5,831 | - |
| Earnings From Continuing Operations | -14,330 | 11,418 | -7,151 |
| Minority Interest in Earnings | 14.83 | 69.88 | 234.17 |
| Net Income | -14,315 | 11,488 | -6,917 |
| Net Income to Common | -14,315 | 11,488 | -6,917 |
| Shares Outstanding (Basic) | 11 | 8 | 5 |
| Shares Outstanding (Diluted) | 11 | 10 | 5 |
| Shares Change (YoY) | 9.82% | 112.89% | - |
| EPS (Basic) | -1264.94 | 1368.01 | -1429.00 |
| EPS (Diluted) | -1265.00 | 1059.56 | -1429.00 |
| Free Cash Flow | -44,593 | -25,095 | -11,173 |
| Free Cash Flow Per Share | -3940.29 | -2435.24 | -2308.30 |
| Gross Margin | 14.44% | 22.74% | 14.59% |
| Operating Margin | -2.99% | 7.32% | 1.55% |
| Profit Margin | -23.10% | 23.39% | -15.38% |
| Free Cash Flow Margin | -71.96% | -51.11% | -24.85% |
| EBITDA | 813.46 | 5,342 | 2,831 |
| EBITDA Margin | 1.31% | 10.88% | 6.30% |
| D&A For EBITDA | 2,664 | 1,747 | 2,133 |
| EBIT | -1,851 | 3,594 | 698.12 |
| EBIT Margin | -2.99% | 7.32% | 1.55% |
| Advertising Expenses | 9.45 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.