iCRAFT Co., Ltd. (KOSDAQ:052460)

South Korea · Delayed Price · Currency is KRW

5,800.00

-180.00 (-3.01%)

At close: Oct 8, 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	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	193,197	206,500	100,488	138,664	112,898	105,293
Revenue Growth	69.30%	105.50%	-27.53%	22.82%	7.22%	8.52%
Gross Profit	26,184	24,885	16,582	20,854	19,759	20,225
Operating Income	7,723	8,015	1,598	5,203	193.18	2,100
Net Income	5,424	10,149	-926.1	4,555	504.56	2,102
Earnings Per Share	446.36	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	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	15,475	18,916	11,777	19,563	11,735	16,537
Total Debt	12,598	13,885	14,469	19,944	19,989	17,861
Net Cash (Debt)	2,877	5,031	-2,692	-381.56	-8,254	-1,324
Net Cash Growth	-29.45%	-	-	-	-	-
Net Cash Per Share	236.77	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	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	-1,607	6,594	-674.55	8,669	-7,279	-2,483
Capital Expenditures	-644.63	-600.18	-433.52	-921.02	-607.18	-2,524
Free Cash Flow	-2,252	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	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	13.55%	12.05%	16.50%	15.04%	17.50%	19.21%
Operating Margin	4.00%	3.88%	1.59%	3.75%	0.17%	1.99%
Pretax Margin	3.63%	6.34%	-0.78%	4.24%	0.41%	2.80%
Profit Margin	2.81%	4.92%	-0.92%	3.28%	0.45%	2.00%
FCF Margin	-1.17%	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	Oct '26 Oct 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	12.99	3.12	-	9.87	56.29	25.17
Forward PE	-	11.56	11.56	11.56	11.56	11.56
P/FCF Ratio	-	5.28	-	5.80	-	-
PS Ratio	0.37	0.15	0.24	0.32	0.25	0.50