ITEK, Inc. (KOSDAQ:119830)

South Korea · Delayed Price · Currency is KRW

5,370.00

+200.00 (3.87%)

At close: Jul 31, 2026

ITEK, Inc. 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	48,980	48,518	48,632	52,234	76,654	64,741
Revenue Growth	6.69%	-0.24%	-6.90%	-31.86%	18.40%	42.07%
Gross Profit	8,461	8,282	6,759	5,029	13,243	11,674
Operating Income	441.52	-354.55	-1,988	-6,674	731.82	3,181
Net Income	-11,764	-4,639	21,038	-7,406	22,167	-7,790
Earnings Per Share	-518.73	-212.68	966.00	-415.49	1160.07	-504.11
EPS Growth	-	-	-	-	-	-

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	179,236	134,542	125,284	85,727	84,561	53,798
Total Debt	34,846	22,516	35,337	41,342	18,026	26,196
Net Cash (Debt)	144,390	112,026	89,947	44,385	66,534	27,602
Net Cash Growth	72.64%	24.55%	102.65%	-33.29%	141.05%	-0.77%
Net Cash Per Share	6366.83	5135.70	4130.01	2129.65	3476.47	1786.23

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	24,188	18,759	14,639	-5,932	11,151	8,375
Capital Expenditures	-13,042	-10,052	-11,124	-10,503	-8,918	-5,646
Free Cash Flow	11,146	8,707	3,515	-16,435	2,233	2,729
Free Cash Flow Growth	6554.93%	147.73%	-	-	-18.18%	-74.53%

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	17.27%	17.07%	13.90%	9.63%	17.28%	18.03%
Operating Margin	0.90%	-0.73%	-4.09%	-12.78%	0.95%	4.91%
Pretax Margin	-15.13%	-0.08%	16.73%	-16.13%	36.85%	-10.89%
Profit Margin	-24.02%	-9.56%	43.26%	-14.18%	28.92%	-12.03%
FCF Margin	22.75%	17.95%	7.23%	-31.46%	2.91%	4.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	11.75	14.06	32.04	-	59.00	60.89
PS Ratio	2.67	2.52	2.32	2.93	1.72	2.57