iCRAFT Co., Ltd. (KOSDAQ:052460)

South Korea · Delayed Price · Currency is KRW

6,320.00

-780.00 (-10.99%)

At close: Aug 24, 2026

iCRAFT 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	182,548	206,500	100,488	138,664	112,898	105,293
Revenue Growth	74.73%	105.50%	-27.53%	22.82%	7.22%	8.52%
Gross Profit	24,926	24,885	16,582	20,854	19,759	20,225
Operating Income	7,222	8,015	1,598	5,203	193.18	2,100
Net Income	9,299	10,149	-926.1	4,555	504.56	2,102
Earnings Per Share	769.15	842.19	-77.00	380.96	42.19	175.81
EPS Growth	-	-	-	802.85%	-76.00%	107.32%

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	24,511	18,916	11,777	19,563	11,735	16,537
Total Debt	12,824	13,885	14,469	19,944	19,989	17,861
Net Cash (Debt)	11,687	5,031	-2,692	-381.56	-8,254	-1,324
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	966.68	417.47	-223.80	-31.91	-690.23	-110.75

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	14,144	6,594	-674.55	8,669	-7,279	-2,483
Capital Expenditures	-629.18	-600.18	-433.52	-921.02	-607.18	-2,524
Free Cash Flow	13,515	5,994	-1,108	7,748	-7,886	-5,007
Free Cash Flow Growth	-	-	-	-	-	-

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	13.66%	12.05%	16.50%	15.04%	17.50%	19.21%
Operating Margin	3.96%	3.88%	1.59%	3.75%	0.17%	1.99%
Pretax Margin	6.57%	6.34%	-0.78%	4.24%	0.41%	2.80%
Profit Margin	5.09%	4.92%	-0.92%	3.28%	0.45%	2.00%
FCF Margin	7.40%	2.90%	-1.10%	5.59%	-6.98%	-4.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	8.22	3.12	-	9.87	56.29	25.17
Forward PE	-	11.56	11.56	11.56	11.56	11.56
P/FCF Ratio	5.59	5.28	-	5.80	-	-
PS Ratio	0.41	0.15	0.24	0.32	0.25	0.50