ICD Co., Ltd. (KOSDAQ:040910)

South Korea · Delayed Price · Currency is KRW

4,400.00

+100.00 (2.33%)

Aug 11, 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	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	202,029	197,041	147,616	62,274	150,945	115,769
Revenue Growth	36.38%	33.48%	137.04%	-58.74%	30.38%	-62.53%
Gross Profit	33,413	32,978	-3,244	-7,641	15,883	23,532
Operating Income	5,598	3,670	-26,880	-39,254	-5,127	1,711
Net Income	1,475	-1,903	-28,291	-41,318	-5,419	761.81
Earnings Per Share	90.36	-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	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	16,703	8,678	26,509	28,095	38,533	68,935
Total Debt	18,859	18,834	34,104	15,476	22,090	17,191
Net Cash (Debt)	-2,156	-10,156	-7,595	12,620	16,443	51,744
Net Cash Growth	-	-	-	-23.25%	-68.22%	11.47%
Net Cash Per Share	-132.05	-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	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	28,015	8,008	-27,814	-1,470	-14,294	21,230
Capital Expenditures	-970.93	-693.21	-2,975	-6,090	-8,567	-3,973
Free Cash Flow	27,044	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	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	16.54%	16.74%	-2.20%	-12.27%	10.52%	20.33%
Operating Margin	2.77%	1.86%	-18.21%	-63.03%	-3.40%	1.48%
Pretax Margin	0.72%	-1.00%	-14.49%	-73.41%	-3.54%	0.37%
Profit Margin	0.73%	-0.97%	-19.16%	-66.35%	-3.59%	0.66%
FCF Margin	13.39%	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	Aug '26 Aug 11, 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	48.69	-	-	-	-	281.56
Forward PE	-	3.42	3.42	3.42	3.42	4.56
P/FCF Ratio	2.66	8.67	-	-	-	12.43
PS Ratio	0.36	0.32	0.47	2.34	0.93	1.85