ICH Co., Ltd. (KOSDAQ:368600)
South Korea · Delayed Price · Currency is KRW 4,270.00
+130.00 (3.14%)
At close: Oct 23, 2026
ICH Co., Ltd. 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 | 47,670 | 46,852 | 64,568 | 43,193 | 22,821 | 38,440 |
Revenue Growth | -12.24% | -27.44% | 49.49% | 89.27% | -40.63% | 59.06% |
Gross Profit Gross Profit Growth | 7,764 | 3,888 | 15,045 | 6,220 | 2,267 | 16,701 |
Operating Income Operating Income Growth | -8,060 | -14,492 | -3,230 | -10,061 | -7,640 | 9,452 |
Net Income Net Income Growth | -15,994 | -24,704 | -12,841 | -10,646 | -6,417 | 9,731 |
Earnings Per Share EPS Growth | -3989.30 | -7186.74 | -3735.64 | -3175.00 | -2110.00 | 3637.36 |
EPS Growth | - | - | - | - | - | 242.66% |
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 |
Korea Korea Growth | 26,433 | 30,018 | 46,518 | 27,564 | 10,426 | 17,142 |
Vietnam Vietnam Growth | 10,045 | 7,755 | 9,167 | 10,005 | 5,627 | 13,393 |
India India Growth | 5,496 | 3,382 | 1,761 | 2,751 | 6,647 | 7,618 |
China China Growth | - | 5,465 | 6,347 | 2,785 | 121.25 | 285.79 |
Other Other Growth | - | 231.62 | 775.27 | 87.8 | - | - |
Total Total Growth | 47,670 | 46,852 | 64,568 | 43,193 | 22,821 | 38,440 |
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 | 5,112 | 6,212 | 11,538 | 6,037 | 17,956 | 11,532 |
Total Debt Total Debt Growth | 48,846 | 48,801 | 55,788 | 47,199 | 13,238 | 15,648 |
Net Cash (Debt) Net Cash Growth | -43,734 | -42,589 | -44,249 | -41,163 | 4,719 | -4,115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10908.17 | -12389.81 | -12872.90 | -12274.63 | 1550.37 | -1549.29 |
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 | -6,673 | -6,751 | 3,053 | -11,719 | -7,471 | 10,930 |
Capital Expenditures CapEx Growth | -2,486 | -1,176 | -3,396 | -10,156 | -10,122 | -12,115 |
Free Cash Flow Free Cash Flow Growth | -9,159 | -7,927 | -342.78 | -21,875 | -17,593 | -1,185 |
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 | 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% |
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 |
Forward PE | - | 20.13 | 20.13 | 20.13 | 18.66 | - |
PS Ratio | 0.46 | 0.44 | 0.80 | 2.11 | 5.09 | - |