Korea Information & Communications Co., Ltd. (KOSDAQ:025770)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,710.00
+120.00 (1.58%)
At close: Oct 29, 2026

KOSDAQ:025770 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
892,864836,330790,968725,118595,450540,244
Revenue Growth
12.90%5.73%9.08%21.78%10.22%9.09%
Gross Profit
65,22263,32557,00851,05842,21536,429
Operating Income
43,57944,77339,59535,72526,85617,925
Net Income
35,96336,60743,57330,09221,83610,778
Earnings Per Share
1021.331038.431221.99837.74604.49295.56
EPS Growth
-17.25%-15.02%45.87%38.59%104.52%1.58%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Information and Communication Sector
4,8064,4093,3423,8621,735-
Consolidation Adjustment
-649.05-590.71-1,052-411.91-281.25-90.11
Small and Medium Enterprises Startup Investment Sector
3,1773,5846,4484,328366,7995,201
Financial VAN Sector - Credit Card Value-Added Communication Business (VAN)
-276,924267,435250,141--
Financial VAN Sector - Electronic Payment Agency Business (PG)
-552,002514,794467,198--
Total
892,864836,330790,968725,118595,450540,244

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
205,045228,552142,338175,435163,785187,852
Total Debt
30,12014,88115,7616,28510,52718,573
Net Cash (Debt)
174,925213,672126,578169,150153,258169,278
Net Cash Growth
-19.95%68.81%-25.17%10.37%-9.46%56.77%
Net Cash Per Share
4969.956061.213549.844709.064242.714641.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17,320103,538-8,70427,702-5,73167,794
Capital Expenditures
-9,999-5,428-9,048-6,969-8,735-3,215
Free Cash Flow
-27,31998,109-17,75120,733-14,46664,579
Free Cash Flow Growth
-----2371.46%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
290.000290.000
Dividend Per Share Growth
0%-
Dividend Yield
3.76%3.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.557.376.4011.3118.7831.93
P/FCF Ratio
-2.75-16.41-5.33
PS Ratio
0.300.320.350.470.690.64