Korea Information & Communications Co., Ltd. (KOSDAQ:025770)

South Korea · Delayed Price · Currency is KRW

7,540.00

-260.00 (-3.33%)

At close: Jul 28, 2026

KOSDAQ:025770 Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	860,092	836,330	790,968	725,118	595,450	540,244
Revenue Growth	9.06%	5.73%	9.08%	21.78%	10.22%	9.09%
Gross Profit	64,578	63,325	57,008	51,058	42,215	36,429
Operating Income	45,689	44,773	39,595	35,725	26,856	17,925
Net Income	36,676	36,607	43,573	30,092	21,836	10,778
Earnings Per Share	1041.98	1038.43	1222.00	837.74	604.49	295.56
EPS Growth	-17.46%	-15.02%	45.87%	38.59%	104.52%	1.58%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	194,453	228,552	142,338	175,435	163,785	187,852
Total Debt	11,556	14,881	15,761	6,285	10,527	18,573
Net Cash (Debt)	182,897	213,672	126,578	169,150	153,258	169,278
Net Cash Growth	-14.37%	68.81%	-25.17%	10.37%	-9.46%	56.77%
Net Cash Per Share	5196.14	6061.21	3549.88	4709.06	4242.71	4641.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-15,352	103,538	-8,704	27,702	-5,731	67,794
Capital Expenditures	-6,105	-5,428	-9,048	-6,969	-8,735	-3,215
Free Cash Flow	-21,458	98,109	-17,751	20,733	-14,466	64,579
Free Cash Flow Growth	-	-	-	-	-	2371.46%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	7.51%	7.57%	7.21%	7.04%	7.09%	6.74%
Operating Margin	5.31%	5.35%	5.01%	4.93%	4.51%	3.32%
Pretax Margin	5.71%	5.77%	7.50%	5.35%	4.90%	3.06%
Profit Margin	4.26%	4.38%	5.51%	4.15%	3.67%	1.99%
FCF Margin	-2.50%	11.73%	-2.24%	2.86%	-2.43%	11.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.24	7.37	6.40	11.31	18.78	31.93
P/FCF Ratio	-	2.75	-	16.41	-	5.33
PS Ratio	0.31	0.32	0.35	0.47	0.69	0.64