ICD Co., Ltd. (KOSDAQ:040910)

South Korea · Delayed Price · Currency is KRW

4,410.00

-50.00 (-1.12%)

Sep 4, 2026, 3:30 PM KST

ICD Co., Ltd. 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	145,311	197,041	147,616	62,274	150,945	115,769
Revenue Growth	-26.39%	33.48%	137.04%	-58.74%	30.38%	-62.53%
Gross Profit	27,402	32,978	-3,244	-7,641	15,883	23,532
Operating Income	-196.89	3,670	-26,880	-39,254	-5,127	1,711
Net Income	5,971	-1,903	-28,291	-41,318	-5,419	761.81
Earnings Per Share	364.12	-116.56	-1738.00	-2567.00	-339.11	45.00
EPS Growth	-	-	-	-	-	-97.72%

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	23,649	8,678	26,509	28,095	38,533	68,935
Total Debt	30,448	18,834	34,104	15,476	22,090	17,191
Net Cash (Debt)	-6,799	-10,156	-7,595	12,620	16,443	51,744
Net Cash Growth	-	-	-	-23.25%	-68.22%	11.47%
Net Cash Per Share	-414.60	-622.02	-466.57	784.02	1028.94	3086.53

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	-18,076	8,008	-27,814	-1,470	-14,294	21,230
Capital Expenditures	-826.91	-693.21	-2,975	-6,090	-8,567	-3,973
Free Cash Flow	-18,903	7,315	-30,789	-7,560	-22,862	17,258
Free Cash Flow Growth	-	-	-	-	-	-63.21%

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	18.86%	16.74%	-2.20%	-12.27%	10.52%	20.33%
Operating Margin	-0.14%	1.86%	-18.21%	-63.03%	-3.40%	1.48%
Pretax Margin	4.17%	-1.00%	-14.49%	-73.41%	-3.54%	0.37%
Profit Margin	4.11%	-0.97%	-19.16%	-66.35%	-3.59%	0.66%
FCF Margin	-13.01%	3.71%	-20.86%	-12.14%	-15.15%	14.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	12.14	-	-	-	-	281.56
Forward PE	-	3.42	3.42	3.42	3.42	4.56
P/FCF Ratio	-	8.67	-	-	-	12.43
PS Ratio	0.50	0.32	0.47	2.34	0.93	1.85