040910.KQ
ICD Co., Ltd.
KOE · Technology · Hardware, Equipment & Parts · KR
KRW 4,460.00
−1.11%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 145.3B | 197.0B | 147.6B | 62.3B | 150.9B |
| Cost of Revenue | 117.8B | 164.6B | 150.8B | 69.7B | 136.3B |
| Gross Profit | 27.5B | 32.4B | (3.1B) | (7.4B) | 14.6B |
| Operating Expenses | |||||
| R&D Expense | 6.0B | 8.3B | 1.4B | 1.1B | 1.3B |
| SG&A Expense | 10.7B | 13.7B | 9.0B | 28.5B | 18.1B |
| General & Admin Expense | (5.0B) | 2.6B | 2.0B | 1.8B | 2.0B |
| Selling & Marketing Expense | 11.1B | 11.1B | 7.0B | 6.6B | 4.8B |
| Other Expenses | 10.3B | 6.8B | 13.2B | 2.2B | 407.4M |
| Total Operating Expenses | 27.0B | 28.7B | 23.5B | 31.9B | 19.8B |
| Cost and Expenses | 145.0B | 192.8B | 174.3B | 101.6B | 156.1B |
| Operating Income (EBIT) | 485.1M | 4.5B | (26.7B) | (37.2B) | (5.1B) |
| Non-Operating | |||||
| Interest Income | 6.8B | 333.2M | 442.9M | 563.6M | 511.2M |
| Interest Expense | 1.8B | 1.6B | 2.3B | 1.4B | 1.3B |
| Net Interest Income | 5.1B | (1.3B) | (1.9B) | (838.2M) | (781.6M) |
| Other Non-Op Income/Expense | 5.6B | (6.4B) | 5.3B | (6.4B) | (215.1M) |
| Non-Operating Income (excl Interest) | 4.8B | 4.8B | (8.6B) | 2.3B | (1.0B) |
| EBT (Pre-Tax Income) | 6.1B | (2.0B) | (21.4B) | (45.7B) | (5.3B) |
| Income Tax Expense | 220.7M | 7.6M | 6.9B | (4.4B) | 76.9M |
| Bottom Line | |||||
| Net Income | 6.0B | (1.9B) | (28.3B) | (37.4B) | (5.4B) |
| Earnings from Cont. Ops | 5.8B | (2.0B) | (28.3B) | (41.3B) | (5.4B) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 6.0B | (1.9B) | (28.3B) | (37.4B) | (5.4B) |
| Per Share | |||||
| Basic EPS | ₩329 | (₩105) | (₩1,738) | (₩2,324) | (₩339) |
| Diluted EPS | ₩329 | (₩105) | (₩1,738) | (₩2,324) | (₩339) |
| Revenue Per Share | ₩8,898 | ₩10,608 | ₩9,066 | ₩3,869 | ₩9,445 |
| Shares | |||||
| Basic Shares Outstanding | 16.3M | 18.6M | 16.3M | 16.1M | 16.0M |
| Diluted Shares Outstanding | 16.3M | 18.6M | 16.3M | 16.1M | 16.0M |
| Profitability Metrics | |||||
| EBITDA | 3.8B | 8.3B | (12.3B) | (32.6B) | 2.5B |
| D&A | 4.2B | 4.6B | 6.4B | 6.9B | 6.6B |
| EBIT | 485.1M | 3.7B | (18.7B) | (39.5B) | (4.0B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026