IT-Chem CO.,Ltd (KOSDAQ:309710)

IT-Chem CO.,Ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	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 Global Market Intelligence. Standard template. Financial Sources.