ICTK Co., Ltd. (KOSDAQ:456010)
South Korea
· Delayed Price · Currency is KRW
18,820
-480 (-2.49%)
May 30, 2025, 3:30 PM KST
ICTK Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2024 | FY 2023 |
Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Operating Revenue | 6,576 | 6,684 | 6,188 |
Other Revenue | -0 | - | -0 |
Revenue | 6,576 | 6,684 | 6,188 |
Revenue Growth (YoY) | - | 8.02% | - |
Cost of Revenue | 3,778 | 3,681 | 2,824 |
Gross Profit | 2,798 | 3,003 | 3,363 |
Selling, General & Admin | 5,884 | 5,522 | 3,334 |
Research & Development | 4,015 | 3,465 | 2,078 |
Other Operating Expenses | 122.48 | 117.32 | 28.47 |
Operating Expenses | 10,603 | 9,688 | 5,728 |
Operating Income | -7,805 | -6,686 | -2,365 |
Interest Expense | -214.05 | -217.36 | -1,526 |
Interest & Investment Income | 1,118 | 876.65 | 160.08 |
Earnings From Equity Investments | 347.26 | 151.66 | 76.54 |
Currency Exchange Gain (Loss) | 17.3 | 44.24 | -9.04 |
Other Non Operating Income (Expenses) | 2.19 | -2.33 | -5,287 |
EBT Excluding Unusual Items | -6,534 | -5,833 | -8,950 |
Gain (Loss) on Sale of Investments | 46.81 | 33.01 | - |
Gain (Loss) on Sale of Assets | -9.89 | -17.99 | -0 |
Asset Writedown | - | - | -80.79 |
Pretax Income | -6,497 | -5,818 | -9,031 |
Net Income | -6,497 | -5,818 | -9,031 |
Net Income to Common | -6,497 | -5,818 | -9,031 |
Shares Outstanding (Basic) | 13 | 12 | 9 |
Shares Outstanding (Diluted) | 13 | 12 | 9 |
Shares Change (YoY) | - | 45.73% | - |
EPS (Basic) | -500.06 | -466.84 | -1056.04 |
EPS (Diluted) | -500.06 | -466.84 | -1056.04 |
Free Cash Flow | -6,880 | -7,277 | -1,511 |
Free Cash Flow Per Share | -529.50 | -583.96 | -176.72 |
Gross Margin | 42.55% | 44.93% | 54.35% |
Operating Margin | -118.69% | -100.03% | -38.22% |
Profit Margin | -98.80% | -87.04% | -145.95% |
Free Cash Flow Margin | -104.62% | -108.88% | -24.42% |
EBITDA | -6,739 | -5,658 | -1,787 |
EBITDA Margin | -102.48% | -84.66% | -28.88% |
D&A For EBITDA | 1,066 | 1,028 | 577.8 |
EBIT | -7,805 | -6,686 | -2,365 |
EBIT Margin | -118.69% | -100.03% | -38.22% |
Advertising Expenses | - | 89.24 | 41.91 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.