ICTK Co., Ltd. (KOSDAQ:456010)
South Korea · Delayed Price · Currency is KRW 22,800
-2,150 (-8.62%)
Jun 10, 2026, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Operating Revenue | 4,211 | 4,020 | 6,684 | 6,188 |
Other Revenue | - | -0 | - | -0 |
| 4,211 | 4,020 | 6,684 | 6,188 | |
Revenue Growth (YoY) | -35.97% | -39.85% | 8.02% | - |
Cost of Revenue | 1,941 | 1,994 | 3,681 | 2,824 |
Gross Profit | 2,270 | 2,026 | 3,003 | 3,363 |
Selling, General & Admin | 5,766 | 5,537 | 5,522 | 3,334 |
Research & Development | 4,246 | 3,989 | 3,465 | 2,078 |
Amortization of Goodwill & Intangibles | 837.14 | 664.73 | 20.01 | 22.87 |
Other Operating Expenses | 95.55 | 78.68 | 117.32 | 28.47 |
Operating Expenses | 11,568 | 10,890 | 9,688 | 5,728 |
Operating Income | -9,298 | -8,864 | -6,686 | -2,365 |
Interest Expense | -179.89 | -192.12 | -217.36 | -1,526 |
Interest & Investment Income | 1,215 | 1,195 | 876.65 | 160.08 |
Earnings From Equity Investments | 310.25 | 193.34 | 151.66 | 76.54 |
Currency Exchange Gain (Loss) | 416.3 | -17.21 | 44.24 | -9.04 |
Other Non Operating Income (Expenses) | 1,058 | 1,063 | -2.33 | -5,287 |
EBT Excluding Unusual Items | -6,479 | -6,621 | -5,833 | -8,950 |
Gain (Loss) on Sale of Investments | 763.8 | -58.5 | 33.01 | - |
Gain (Loss) on Sale of Assets | 48.22 | -0.01 | -17.99 | -0 |
Asset Writedown | - | - | - | -80.79 |
Pretax Income | -5,667 | -6,680 | -5,818 | -9,031 |
Net Income | -5,667 | -6,680 | -5,818 | -9,031 |
Net Income to Common | -5,667 | -6,680 | -5,818 | -9,031 |
Shares Outstanding (Basic) | 14 | 13 | 12 | 9 |
Shares Outstanding (Diluted) | 14 | 13 | 12 | 9 |
Shares Change (YoY) | 4.45% | 7.46% | 45.73% | - |
EPS (Basic) | -417.54 | -498.83 | -466.84 | -1056.04 |
EPS (Diluted) | -417.71 | -499.00 | -467.00 | -1056.04 |
Free Cash Flow | -5,992 | -3,943 | -7,277 | -1,511 |
Free Cash Flow Per Share | -441.47 | -294.48 | -583.96 | -176.72 |
Gross Margin | 53.91% | 50.40% | 44.93% | 54.35% |
Operating Margin | -220.83% | -220.49% | -100.03% | -38.22% |
Profit Margin | -134.60% | -166.16% | -87.04% | -145.95% |
Free Cash Flow Margin | -142.31% | -98.09% | -108.88% | -24.42% |
EBITDA | -7,327 | -7,095 | -5,658 | -1,787 |
EBITDA Margin | -174.01% | -176.48% | -84.66% | -28.88% |
D&A For EBITDA | 1,972 | 1,769 | 1,028 | 577.8 |
EBIT | -9,298 | -8,864 | -6,686 | -2,365 |
EBIT Margin | -220.83% | -220.49% | -100.03% | -38.22% |
Advertising Expenses | - | 62.52 | 89.24 | 41.91 |