ICTK Co., Ltd. (KOSDAQ:456010)

ICTK Co., Ltd. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	4,020	6,684	6,188
Other Revenue	-0	-	-0
Revenue	4,020	6,684	6,188
Revenue Growth (YoY)	-39.85%	8.02%	-
Cost of Revenue	1,994	3,681	2,824
Gross Profit	2,026	3,003	3,363
Selling, General & Admin	5,537	5,522	3,334
Research & Development	3,989	3,465	2,078
Amortization of Goodwill & Intangibles	664.73	20.01	22.87
Other Operating Expenses	78.68	117.32	28.47
Operating Expenses	10,890	9,688	5,728
Operating Income	-8,864	-6,686	-2,365
Interest Expense	-192.12	-217.36	-1,526
Interest & Investment Income	1,195	876.65	160.08
Earnings From Equity Investments	193.34	151.66	76.54
Currency Exchange Gain (Loss)	-17.21	44.24	-9.04
Other Non Operating Income (Expenses)	1,063	-2.33	-5,287
EBT Excluding Unusual Items	-6,621	-5,833	-8,950
Gain (Loss) on Sale of Investments	-58.5	33.01	-
Gain (Loss) on Sale of Assets	-0.01	-17.99	-0
Asset Writedown	-	-	-80.79
Pretax Income	-6,680	-5,818	-9,031
Net Income	-6,680	-5,818	-9,031
Net Income to Common	-6,680	-5,818	-9,031
Shares Outstanding (Basic)	13	12	9
Shares Outstanding (Diluted)	13	12	9
Shares Change (YoY)	7.46%	45.73%	-
EPS (Basic)	-498.83	-466.84	-1056.04
EPS (Diluted)	-499.00	-467.00	-1056.04
Free Cash Flow	-3,943	-7,277	-1,511
Free Cash Flow Per Share	-294.48	-583.96	-176.72
Gross Margin	50.40%	44.93%	54.35%
Operating Margin	-220.49%	-100.03%	-38.22%
Profit Margin	-166.16%	-87.04%	-145.95%
Free Cash Flow Margin	-98.09%	-108.88%	-24.42%
EBITDA	-7,095	-5,658	-1,787
EBITDA Margin	-176.48%	-84.66%	-28.88%
D&A For EBITDA	1,769	1,028	577.8
EBIT	-8,864	-6,686	-2,365
EBIT Margin	-220.49%	-100.03%	-38.22%
Advertising Expenses	62.52	89.24	41.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.