ICD Co Ltd
KOSDAQ:040910
Income Statement
Earnings Waterfall
ICD Co Ltd
Revenue
|
62.3B
KRW
|
Cost of Revenue
|
-67.7B
KRW
|
Gross Profit
|
-5.5B
KRW
|
Operating Expenses
|
-31.7B
KRW
|
Operating Income
|
-37.2B
KRW
|
Other Expenses
|
-193.8m
KRW
|
Net Income
|
-37.4B
KRW
|
Income Statement
ICD Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
82 094
N/A
|
66 296
-19%
|
47 802
-28%
|
7 561
-84%
|
15 969
+111%
|
16 658
+4%
|
16 853
+1%
|
23 887
+42%
|
16 863
-29%
|
46 525
+176%
|
100 744
+117%
|
177 108
+76%
|
230 909
+30%
|
328 387
+42%
|
356 802
+9%
|
339 101
-5%
|
311 848
-8%
|
267 977
-14%
|
240 747
-10%
|
218 406
-9%
|
233 975
+7%
|
194 565
-17%
|
149 368
-23%
|
136 118
-9%
|
121 605
-11%
|
133 702
+10%
|
195 693
+46%
|
297 369
+52%
|
308 965
+4%
|
286 427
-7%
|
256 824
-10%
|
152 326
-41%
|
115 769
-24%
|
103 384
-11%
|
106 205
+3%
|
136 063
+28%
|
150 945
+11%
|
149 043
-1%
|
110 543
-26%
|
76 827
-31%
|
62 274
-19%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(63 094)
|
(52 003)
|
(37 843)
|
(6 644)
|
(12 734)
|
(13 625)
|
(13 762)
|
(19 713)
|
(13 571)
|
(38 004)
|
(87 151)
|
(153 393)
|
(200 621)
|
(280 884)
|
(302 424)
|
(279 168)
|
(256 125)
|
(212 176)
|
(183 874)
|
(171 910)
|
(175 721)
|
(152 202)
|
(119 401)
|
(100 543)
|
(87 256)
|
(90 021)
|
(125 784)
|
(203 909)
|
(224 782)
|
(206 514)
|
(197 036)
|
(124 527)
|
(92 047)
|
(87 674)
|
(89 942)
|
(116 504)
|
(134 936)
|
(138 851)
|
(111 795)
|
(89 072)
|
(67 745)
|
|
Gross Profit |
18 999
N/A
|
14 292
-25%
|
9 959
-30%
|
917
-91%
|
3 235
+253%
|
3 033
-6%
|
3 091
+2%
|
4 174
+35%
|
3 292
-21%
|
8 521
+159%
|
13 593
+60%
|
23 715
+74%
|
30 288
+28%
|
47 502
+57%
|
54 378
+14%
|
59 933
+10%
|
55 723
-7%
|
55 802
+0%
|
56 873
+2%
|
46 496
-18%
|
58 254
+25%
|
42 364
-27%
|
29 968
-29%
|
35 576
+19%
|
34 349
-3%
|
43 680
+27%
|
69 908
+60%
|
93 459
+34%
|
84 183
-10%
|
79 912
-5%
|
59 786
-25%
|
27 798
-54%
|
23 723
-15%
|
15 710
-34%
|
16 263
+4%
|
19 559
+20%
|
16 009
-18%
|
10 192
-36%
|
(1 253)
N/A
|
(12 245)
-878%
|
(5 471)
+55%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12 408)
|
(13 760)
|
(13 747)
|
(15 524)
|
(14 073)
|
(13 968)
|
(14 455)
|
(11 175)
|
(2 161)
|
(10 917)
|
(11 722)
|
(11 142)
|
(14 155)
|
(17 866)
|
(19 038)
|
(20 873)
|
(18 844)
|
(20 577)
|
(19 135)
|
(21 550)
|
(18 556)
|
(16 141)
|
(16 191)
|
(17 295)
|
(20 053)
|
(21 449)
|
(28 313)
|
(33 235)
|
(34 115)
|
(36 498)
|
(30 242)
|
(25 850)
|
(22 012)
|
(22 641)
|
(21 292)
|
(22 512)
|
(21 060)
|
(21 629)
|
(19 133)
|
(14 662)
|
(31 742)
|
|
Selling, General & Administrative |
(6 890)
|
(7 812)
|
(7 645)
|
(7 080)
|
(6 853)
|
(7 106)
|
(7 312)
|
(6 866)
|
(1 597)
|
(6 878)
|
(8 195)
|
(8 816)
|
(11 448)
|
(13 969)
|
(14 476)
|
(15 884)
|
(14 729)
|
(14 301)
|
(15 379)
|
(14 015)
|
(16 021)
|
(13 968)
|
(13 297)
|
(14 684)
|
(15 311)
|
(15 454)
|
(20 411)
|
(25 084)
|
(26 851)
|
(27 320)
|
(22 950)
|
(19 761)
|
(18 910)
|
(18 617)
|
(19 434)
|
(21 836)
|
(18 125)
|
(18 276)
|
(14 858)
|
(11 641)
|
(29 099)
|
|
Research & Development |
(3 113)
|
(4 390)
|
(4 901)
|
(7 392)
|
(6 572)
|
(6 071)
|
(6 226)
|
(3 131)
|
(11)
|
(2 532)
|
(1 832)
|
(656)
|
(914)
|
(657)
|
(666)
|
(679)
|
(840)
|
(2 201)
|
0
|
(2 291)
|
(366)
|
(175)
|
(577)
|
(532)
|
(1 599)
|
(1 656)
|
(1 416)
|
(1 550)
|
(661)
|
(798)
|
(790)
|
(878)
|
(1 256)
|
(1 207)
|
(1 519)
|
(1 446)
|
(1 270)
|
(1 310)
|
(994)
|
(1 296)
|
(1 105)
|
|
Depreciation & Amortization |
(416)
|
(562)
|
(576)
|
(585)
|
(589)
|
(592)
|
(599)
|
(606)
|
(156)
|
(623)
|
(636)
|
(654)
|
(676)
|
(708)
|
(731)
|
(756)
|
(799)
|
(836)
|
(887)
|
(942)
|
(994)
|
(1 161)
|
(1 166)
|
(1 267)
|
(1 357)
|
(1 326)
|
(1 655)
|
(1 575)
|
(1 399)
|
(1 532)
|
(1 313)
|
(1 398)
|
(1 414)
|
(1 414)
|
(1 407)
|
(1 393)
|
(1 367)
|
(1 323)
|
(1 273)
|
(1 219)
|
(1 287)
|
|
Other Operating Expenses |
(1 989)
|
(996)
|
(625)
|
(468)
|
(59)
|
(200)
|
(319)
|
(572)
|
(398)
|
(884)
|
(1 059)
|
(1 017)
|
(1 116)
|
(2 531)
|
(3 165)
|
(3 554)
|
(2 476)
|
(3 239)
|
(2 869)
|
(4 302)
|
(1 174)
|
(838)
|
(1 153)
|
(812)
|
(1 786)
|
(3 013)
|
(4 831)
|
(5 026)
|
(5 204)
|
(6 849)
|
(5 191)
|
(3 813)
|
(432)
|
(1 403)
|
1 068
|
2 163
|
(299)
|
(721)
|
(2 009)
|
(505)
|
(251)
|
|
Operating Income |
6 591
N/A
|
531
-92%
|
(3 789)
N/A
|
(14 607)
-286%
|
(10 838)
+26%
|
(10 936)
-1%
|
(11 364)
-4%
|
(7 001)
+38%
|
1 130
N/A
|
(2 396)
N/A
|
1 870
N/A
|
12 572
+572%
|
16 133
+28%
|
29 636
+84%
|
35 339
+19%
|
39 059
+11%
|
36 879
-6%
|
35 224
-4%
|
37 738
+7%
|
24 945
-34%
|
39 698
+59%
|
26 221
-34%
|
13 776
-47%
|
18 281
+33%
|
14 296
-22%
|
22 233
+56%
|
41 595
+87%
|
60 224
+45%
|
50 068
-17%
|
43 414
-13%
|
29 545
-32%
|
1 949
-93%
|
1 711
-12%
|
(6 931)
N/A
|
(5 030)
+27%
|
(2 953)
+41%
|
(5 052)
-71%
|
(11 437)
-126%
|
(20 386)
-78%
|
(26 907)
-32%
|
(37 214)
-38%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(477)
|
(794)
|
(2 003)
|
(728)
|
43
|
(292)
|
369
|
1 112
|
52
|
981
|
1 130
|
(611)
|
1 553
|
(966)
|
(1 423)
|
(1 194)
|
(5 933)
|
(3 621)
|
(2 611)
|
(3 228)
|
(1 090)
|
(60)
|
(372)
|
2 649
|
882
|
1 920
|
39
|
(3 353)
|
(7 458)
|
(7 447)
|
(6 127)
|
(1 850)
|
2 883
|
1 992
|
6 993
|
12 200
|
4 313
|
1 435
|
(1 482)
|
(7 164)
|
(1 458)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(325)
|
(2 222)
|
0
|
(4 362)
|
0
|
(4 527)
|
(2 000)
|
618
|
0
|
0
|
0
|
0
|
0
|
0
|
(920)
|
(1 840)
|
(2 946)
|
(3 684)
|
0
|
0
|
(1 810)
|
(4 776)
|
0
|
0
|
0
|
30
|
|
Gain/Loss on Disposition of Assets |
1
|
1
|
1
|
1
|
0
|
(774)
|
(774)
|
(769)
|
0
|
4
|
39
|
32
|
32
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
135
|
135
|
122
|
122
|
258
|
0
|
319
|
316
|
45
|
0
|
97
|
100
|
100
|
0
|
0
|
25
|
(6)
|
0
|
11
|
(14)
|
16
|
|
Total Other Income |
348
|
253
|
299
|
(82)
|
(108)
|
(129)
|
(281)
|
132
|
160
|
145
|
158
|
212
|
(175)
|
(22)
|
29
|
163
|
29
|
(2 376)
|
(2 259)
|
(2 375)
|
(18)
|
(57)
|
(205)
|
(132)
|
586
|
829
|
573
|
642
|
(41)
|
22
|
(347)
|
(538)
|
(583)
|
(560)
|
(404)
|
(364)
|
177
|
(3 414)
|
(3 412)
|
(6 994)
|
(3 245)
|
|
Pre-Tax Income |
6 464
N/A
|
(8)
N/A
|
(5 492)
-68 550%
|
(15 417)
-181%
|
(10 902)
+29%
|
(12 130)
-11%
|
(12 049)
+1%
|
(6 526)
+46%
|
1 342
N/A
|
(1 266)
N/A
|
3 197
N/A
|
12 205
+282%
|
17 542
+44%
|
28 648
+63%
|
33 945
+18%
|
37 703
+11%
|
28 751
-24%
|
29 226
+2%
|
28 507
-2%
|
19 342
-32%
|
34 198
+77%
|
24 240
-29%
|
13 939
-42%
|
20 920
+50%
|
16 022
-23%
|
24 982
+56%
|
42 528
+70%
|
57 829
+36%
|
42 615
-26%
|
35 069
-18%
|
21 329
-39%
|
(3 286)
N/A
|
427
N/A
|
(5 498)
N/A
|
1 560
N/A
|
7 098
+355%
|
(5 342)
N/A
|
(13 416)
-151%
|
(25 269)
-88%
|
(41 078)
-63%
|
(41 871)
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 051)
|
236
|
1 671
|
4 273
|
3 347
|
3 755
|
3 534
|
1 777
|
(1 075)
|
(407)
|
(1 944)
|
(4 064)
|
(7 189)
|
(9 963)
|
(10 016)
|
(11 489)
|
(4 260)
|
2 071
|
(4 764)
|
(2 370)
|
(4 365)
|
(8 138)
|
401
|
(2 029)
|
(4 870)
|
(7 583)
|
(10 615)
|
(11 380)
|
(9 156)
|
(6 767)
|
(4 329)
|
(102)
|
335
|
806
|
191
|
(1 080)
|
(77)
|
(17)
|
213
|
1 509
|
4 463
|
|
Income from Continuing Operations |
5 412
|
227
|
(3 822)
|
(11 144)
|
(7 556)
|
(8 376)
|
(8 516)
|
(4 749)
|
267
|
(1 673)
|
1 253
|
8 141
|
10 354
|
18 684
|
23 928
|
26 213
|
24 491
|
31 296
|
23 742
|
16 972
|
29 834
|
16 103
|
14 341
|
18 890
|
11 152
|
17 397
|
31 911
|
46 448
|
33 459
|
28 303
|
17 001
|
(3 387)
|
762
|
(4 692)
|
1 751
|
6 018
|
(5 419)
|
(13 433)
|
(25 056)
|
(39 569)
|
(37 407)
|
|
Net Income (Common) |
5 412
N/A
|
227
-96%
|
(3 822)
N/A
|
(11 144)
-192%
|
(7 556)
+32%
|
(8 376)
-11%
|
(8 516)
-2%
|
(4 749)
+44%
|
267
N/A
|
(1 673)
N/A
|
1 253
N/A
|
8 141
+550%
|
10 354
+27%
|
18 684
+80%
|
23 928
+28%
|
26 213
+10%
|
24 491
-7%
|
31 296
+28%
|
23 742
-24%
|
16 972
-29%
|
29 834
+76%
|
16 103
-46%
|
14 341
-11%
|
18 890
+32%
|
11 152
-41%
|
17 397
+56%
|
31 911
+83%
|
46 448
+46%
|
33 459
-28%
|
28 303
-15%
|
17 001
-40%
|
(3 387)
N/A
|
762
N/A
|
(4 692)
N/A
|
1 751
N/A
|
6 018
+244%
|
(5 419)
N/A
|
(13 433)
-148%
|
(25 056)
-87%
|
(39 569)
-58%
|
(37 407)
+5%
|
|
EPS (Diluted) |
338.25
N/A
|
14.18
-96%
|
-238.87
N/A
|
-696.5
-192%
|
-472.25
+32%
|
-523.5
-11%
|
-532.25
-2%
|
-296.81
+44%
|
16.68
N/A
|
-104.56
N/A
|
78.31
N/A
|
508.81
+550%
|
647.12
+27%
|
1 038
+60%
|
1 329.33
+28%
|
1 456.27
+10%
|
1 360.61
-7%
|
1 647.15
+21%
|
1 483.87
-10%
|
893.26
-40%
|
1 754.94
+96%
|
1 006.43
-43%
|
896.31
-11%
|
1 111.17
+24%
|
697
-37%
|
1 023.35
+47%
|
1 877.11
+83%
|
2 732.23
+46%
|
1 968.17
-28%
|
1 664.88
-15%
|
1 010.14
-39%
|
-202.02
N/A
|
45.44
N/A
|
-283.93
N/A
|
108.68
N/A
|
369.07
+240%
|
-339.11
N/A
|
-849.54
-151%
|
-1 550.15
-82%
|
-2 442.24
-58%
|
-2 323.98
+5%
|