ICTK Co., Ltd. Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	4,036	6,684	6,188
Other Revenue	-	-	-0
Revenue	4,036	6,684	6,188
Revenue Growth (YoY)	-34.77%	8.02%	-
Cost of Revenue	2,670	3,681	2,824
Gross Profit	1,366	3,003	3,363
Selling, General & Admin	5,521	5,522	3,334
Research & Development	4,082	3,465	2,078
Amortization of Goodwill & Intangibles	27.97	20.01	22.87
Other Operating Expenses	63.04	117.32	28.47
Operating Expenses	10,222	9,688	5,728
Operating Income	-8,856	-6,686	-2,365
Interest Expense	-201.36	-217.36	-1,526
Interest & Investment Income	1,223	876.65	160.08
Earnings From Equity Investments	124.29	151.66	76.54
Currency Exchange Gain (Loss)	17.8	44.24	-9.04
Other Non Operating Income (Expenses)	-1,907	-2.33	-5,287
EBT Excluding Unusual Items	-9,599	-5,833	-8,950
Gain (Loss) on Sale of Investments	184.76	33.01	-
Gain (Loss) on Sale of Assets	-9.26	-17.99	-0
Asset Writedown	9.25	-	-80.79
Pretax Income	-9,414	-5,818	-9,031
Net Income	-9,414	-5,818	-9,031
Net Income to Common	-9,414	-5,818	-9,031
Shares Outstanding (Basic)	13	12	9
Shares Outstanding (Diluted)	13	12	9
Shares Change (YoY)	56.05%	45.73%	-
EPS (Basic)	-705.46	-466.84	-1056.04
EPS (Diluted)	-705.46	-466.84	-1056.04
Free Cash Flow	-4,987	-7,277	-1,511
Free Cash Flow Per Share	-373.69	-583.96	-176.72
Gross Margin	33.84%	44.93%	54.35%
Operating Margin	-219.40%	-100.03%	-38.22%
Profit Margin	-233.24%	-87.04%	-145.95%
Free Cash Flow Margin	-123.55%	-108.88%	-24.42%
EBITDA	-7,747	-5,658	-1,787
EBITDA Margin	-191.94%	-84.66%	-28.88%
D&A For EBITDA	1,108	1,028	577.8
EBIT	-8,856	-6,686	-2,365
EBIT Margin	-219.40%	-100.03%	-38.22%
Advertising Expenses	-	89.24	41.91

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