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ICH Co., Ltd. (KOSDAQ:368600)
South Korea flag South Korea · Delayed Price · Currency is KRW
956.00
0.00 (0.00%)
At close: Sep 11, 2026

ICH Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47,67046,85264,56843,19322,82138,440
Revenue Growth
-12.24%-27.44%49.49%89.27%-40.63%59.06%
Gross Profit
7,7643,88815,0456,2202,26716,701
Operating Income
-8,060-14,492-3,230-10,061-7,6409,452
Net Income
-15,994-24,704-12,841-10,646-6,4179,731
Earnings Per Share
-798.14-1437.35-747.00-635.00-422.00727.47
EPS Growth
-----242.66%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,1126,21211,5386,03717,95611,532
Total Debt
48,84648,80155,78847,19913,23815,648
Net Cash (Debt)
-43,734-42,589-44,249-41,1634,719-4,115
Net Cash Growth
------
Net Cash Per Share
-2181.64-2477.96-2574.14-2454.93310.07-309.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,673-6,7513,053-11,719-7,47110,930
Capital Expenditures
-2,486-1,176-3,396-10,156-10,122-12,115
Free Cash Flow
-9,159-7,927-342.78-21,875-17,593-1,185
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.29%8.30%23.30%14.40%9.94%43.45%
Operating Margin
-16.91%-30.93%-5.00%-23.29%-33.48%24.59%
Pretax Margin
-30.05%-46.24%-18.87%-31.66%-35.36%25.65%
Profit Margin
-33.55%-52.73%-19.89%-24.65%-28.12%25.31%
FCF Margin
-19.21%-16.92%-0.53%-50.64%-77.09%-3.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-4.034.034.033.73-
PS Ratio
0.520.440.802.115.09-