ITEK, Inc. (KOSDAQ:119830)
South Korea · Delayed Price · Currency is KRW 5,710.00
-70.00 (-1.21%)
At close: Oct 23, 2026
ITEK, Inc. 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 | 51,748 | 48,518 | 48,632 | 52,234 | 76,654 | 64,741 |
Revenue Growth | 23.05% | -0.24% | -6.90% | -31.86% | 18.40% | 42.07% |
Gross Profit Gross Profit Growth | 10,549 | 8,282 | 6,759 | 5,029 | 13,243 | 11,674 |
Operating Income Operating Income Growth | 2,414 | -354.55 | -1,988 | -6,674 | 731.82 | 3,181 |
Net Income Net Income Growth | -10,569 | -4,639 | 21,038 | -7,406 | 22,167 | -7,790 |
Earnings Per Share EPS Growth | -443.97 | -212.68 | 935.11 | -415.49 | 1160.07 | -504.11 |
EPS 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 |
Semiconductor Sales Division Semiconductor Sales Division Growth | 43,614 | 40,823 | 38,922 | 34,749 | 39,817 | 42,483 |
Logistics (Cold Chain) Business Sector Logistics (Cold Chain) Business Sector Growth | 8,181 | 7,575 | 7,283 | 7,237 | 3,766 | - |
Graphene Material Manufacturing and Sales Business Division Graphene Material Manufacturing and Sales Business Division Growth | 35.57 | 221.35 | 2,670 | 1,140 | 513.17 | - |
Consolidation Adjustment Consolidation Adjustment Growth | -82.81 | -101.71 | -243.54 | -240.69 | -137.09 | -31.35 |
Total Total Growth | 51,748 | 48,518 | 48,632 | 52,234 | 76,654 | 64,741 |
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 | 177,411 | 134,542 | 125,284 | 85,727 | 84,561 | 53,798 |
Total Debt Total Debt Growth | 34,789 | 22,516 | 35,337 | 41,342 | 18,026 | 26,196 |
Net Cash (Debt) Net Cash Growth | 142,623 | 112,026 | 89,947 | 44,385 | 66,534 | 27,602 |
Net Cash Growth | 66.70% | 24.55% | 102.65% | -33.29% | 141.05% | -0.77% |
Net Cash Per Share Net Cash Per Share Growth | 5991.15 | 5135.70 | 4034.21 | 2129.65 | 3476.47 | 1786.23 |
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 | 27,851 | 18,759 | 14,639 | -5,932 | 11,151 | 8,375 |
Capital Expenditures CapEx Growth | -18,203 | -10,052 | -11,124 | -10,503 | -8,918 | -5,646 |
Free Cash Flow Free Cash Flow Growth | 9,649 | 8,707 | 3,515 | -16,435 | 2,233 | 2,729 |
Free Cash Flow Growth | - | 147.73% | - | - | -18.18% | -74.53% |
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 | 20.39% | 17.07% | 13.90% | 9.63% | 17.28% | 18.03% |
Operating Margin | 4.67% | -0.73% | -4.09% | -12.78% | 0.95% | 4.91% |
Pretax Margin | -15.36% | -0.08% | 16.73% | -16.13% | 36.85% | -10.89% |
Profit Margin | -20.42% | -9.56% | 43.26% | -14.18% | 28.92% | -12.03% |
FCF Margin | 18.64% | 17.95% | 7.23% | -31.46% | 2.91% | 4.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | - | - | 5.35 | - | 5.94 | - |
P/FCF Ratio | 15.62 | 14.06 | 32.04 | - | 59.00 | 60.89 |
PS Ratio | 2.91 | 2.52 | 2.32 | 2.93 | 1.72 | 2.57 |