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Inticube Co., Ltd. (KOSDAQ:070590)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,699.00
+18.00 (1.07%)
At close: Aug 12, 2026

Inticube Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58,37264,81848,78641,68159,14759,462
Revenue Growth
3.79%32.86%17.05%-29.53%-0.53%13.07%
Gross Profit
13,02915,45311,71510,58612,22411,738
Operating Income
-1,9921,047-2,984-6,033-3,973-243.79
Net Income
-2,170794.13-3,027-5,226-4,521328.58
Earnings Per Share
-158.8058.12-222.00-383.00-331.0024.00
EPS Growth
------80.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7702,3012,3066,4703,5107,738
Total Debt
846.561,0421,5241,244423.291,547
Net Cash (Debt)
1,9231,259781.525,2273,0876,191
Net Cash Growth
4298.96%61.14%-85.05%69.32%-50.14%-68.09%
Net Cash Per Share
140.7192.1857.31382.55225.93452.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,7122,226-3,8734,131-2,469-8,280
Capital Expenditures
-306.85-280.68-209.47-176.29-411.19-958.91
Free Cash Flow
3,4061,945-4,0823,955-2,880-9,239
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.32%23.84%24.01%25.40%20.67%19.74%
Operating Margin
-3.41%1.62%-6.12%-14.47%-6.72%-0.41%
Pretax Margin
-3.46%1.61%-6.37%-14.41%-10.57%-0.18%
Profit Margin
-3.72%1.23%-6.21%-12.54%-7.64%0.55%
FCF Margin
5.83%3.00%-8.37%9.49%-4.87%-15.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-37.08---138.88
P/FCF Ratio
6.8215.14-5.88--
PS Ratio
0.400.450.270.560.380.77