Inticube Co., Ltd. (KOSDAQ:070590)
South Korea · Delayed Price · Currency is KRW 1,949.00
+55.00 (2.90%)
At close: Sep 3, 2026
Inticube 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 | 49,527 | 64,818 | 48,786 | 41,681 | 59,147 | 59,462 |
Revenue Growth | -23.42% | 32.86% | 17.05% | -29.53% | -0.53% | 13.07% |
Gross Profit Gross Profit Growth | 12,215 | 15,453 | 11,715 | 10,586 | 12,224 | 11,738 |
Operating Income Operating Income Growth | -3,332 | 1,047 | -2,984 | -6,033 | -3,973 | -243.79 |
Net Income Net Income Growth | -3,441 | 794.13 | -3,027 | -5,226 | -4,521 | 328.58 |
Earnings Per Share EPS Growth | -252.90 | 58.12 | -222.00 | -383.00 | -331.00 | 24.00 |
EPS Growth | - | - | - | - | - | -80.89% |
| 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 | 744.55 | 2,301 | 2,306 | 6,470 | 3,510 | 7,738 |
Total Debt Total Debt Growth | 682.82 | 1,042 | 1,524 | 1,244 | 423.29 | 1,547 |
Net Cash (Debt) Net Cash Growth | 61.74 | 1,259 | 781.52 | 5,227 | 3,087 | 6,191 |
Net Cash Growth | - | 61.14% | -85.05% | 69.32% | -50.14% | -68.09% |
Net Cash Per Share Net Cash Per Share Growth | 4.54 | 92.18 | 57.31 | 382.55 | 225.93 | 452.84 |
| 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 | 1,018 | 2,226 | -3,873 | 4,131 | -2,469 | -8,280 |
Capital Expenditures CapEx Growth | -274.51 | -280.68 | -209.47 | -176.29 | -411.19 | -958.91 |
Free Cash Flow Free Cash Flow Growth | 743.49 | 1,945 | -4,082 | 3,955 | -2,880 | -9,239 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 24.66% | 23.84% | 24.01% | 25.40% | 20.67% | 19.74% |
Operating Margin | -6.73% | 1.62% | -6.12% | -14.47% | -6.72% | -0.41% |
Pretax Margin | -6.72% | 1.61% | -6.37% | -14.41% | -10.57% | -0.18% |
Profit Margin | -6.95% | 1.23% | -6.21% | -12.54% | -7.64% | 0.55% |
FCF Margin | 1.50% | 3.00% | -8.37% | 9.49% | -4.87% | -15.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 30.000 | - | - | - | - | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 1.58% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | 37.08 | - | - | - | 138.88 |
P/FCF Ratio | 36.84 | 15.14 | - | 5.88 | - | - |
PS Ratio | 0.55 | 0.45 | 0.27 | 0.56 | 0.38 | 0.77 |