ICD Co., Ltd. (KOSDAQ:040910)
South Korea · Delayed Price · Currency is KRW 3,465.00
+15.00 (0.43%)
Nov 9, 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.
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 Revenue Growth | 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 Gross Profit Growth | 27,402 | 32,978 | -3,244 | -7,641 | 15,883 | 23,532 |
Operating Income Operating Income Growth | -196.89 | 3,670 | -26,880 | -39,254 | -5,127 | 1,711 |
Net Income Net Income Growth | 5,971 | -1,903 | -28,291 | -41,318 | -5,419 | 761.81 |
Earnings Per Share EPS Growth | 362.90 | -117.00 | -1738.00 | -2567.00 | -339.11 | 45.00 |
EPS Growth | - | - | - | - | - | -97.72% |
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 |
Overseas Overseas Growth | 81,428 | 133,170 | 59,953 | 39,436 | 58,697 | 67,600 |
South Korea South Korea Growth | 63,883 | 63,871 | 87,663 | 22,838 | 92,248 | 48,170 |
Total Total Growth | 145,311 | 197,041 | 147,616 | 62,274 | 150,945 | 115,769 |
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 Cash & Investments Growth | 23,649 | 8,678 | 26,509 | 28,095 | 38,533 | 68,935 |
Total Debt Total Debt Growth | 30,448 | 18,834 | 34,104 | 15,476 | 22,090 | 17,191 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -413.71 | -622.02 | -466.44 | 784.02 | 1028.94 | 3086.53 |
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 Operating Cash Flow Growth | -18,076 | 8,008 | -27,814 | -1,470 | -14,294 | 21,230 |
Capital Expenditures CapEx Growth | -826.91 | -693.21 | -2,975 | -6,090 | -8,567 | -3,973 |
Free Cash Flow Free Cash Flow Growth | -18,903 | 7,315 | -30,789 | -7,560 | -22,862 | 17,258 |
Free Cash Flow Growth | - | - | - | - | - | -63.21% |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 9.55 | - | - | - | - | 281.56 |
Forward PE | - | 3.42 | 3.42 | 3.42 | 3.42 | 4.56 |
P/FCF Ratio | - | 8.67 | - | - | - | 12.43 |
PS Ratio | 0.39 | 0.32 | 0.47 | 2.34 | 0.93 | 1.85 |