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

South Korea · Delayed Price · Currency is KRW

8,030.00

+10.00 (0.12%)

At close: Sep 18, 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	Jun '26 Jun 30, 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	892,864	836,330	790,968	725,118	595,450	540,244
Revenue Growth	12.90%	5.73%	9.08%	21.78%	10.22%	9.09%
Gross Profit	65,222	63,325	57,008	51,058	42,215	36,429
Operating Income	43,579	44,773	39,595	35,725	26,856	17,925
Net Income	35,963	36,607	43,573	30,092	21,836	10,778
Earnings Per Share	1021.38	1038.43	1222.00	837.74	604.49	295.56
EPS Growth	-17.25%	-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	Jun '26 Jun 30, 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	205,045	228,552	142,338	175,435	163,785	187,852
Total Debt	30,120	14,881	15,761	6,285	10,527	18,573
Net Cash (Debt)	174,925	213,672	126,578	169,150	153,258	169,278
Net Cash Growth	-19.95%	68.81%	-25.17%	10.37%	-9.46%	56.77%
Net Cash Per Share	4968.07	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	Jun '26 Jun 30, 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	-17,320	103,538	-8,704	27,702	-5,731	67,794
Capital Expenditures	-9,999	-5,428	-9,048	-6,969	-8,735	-3,215
Free Cash Flow	-27,319	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	Jun '26 Jun 30, 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	7.31%	7.57%	7.21%	7.04%	7.09%	6.74%
Operating Margin	4.88%	5.35%	5.01%	4.93%	4.51%	3.32%
Pretax Margin	5.28%	5.77%	7.50%	5.35%	4.90%	3.06%
Profit Margin	4.03%	4.38%	5.51%	4.15%	3.67%	1.99%
FCF Margin	-3.06%	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	Sep '26 Sep 19, 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	7.86	7.37	6.40	11.31	18.78	31.93
P/FCF Ratio	-	2.75	-	16.41	-	5.33
PS Ratio	0.32	0.32	0.35	0.47	0.69	0.64