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ICTK Co., Ltd. (KOSDAQ:456010)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,600
-570 (-3.53%)
Aug 31, 2026, 1:40 PM KST

ICTK Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
5,1044,0206,6846,188
Revenue Growth
-11.49%-39.85%8.02%-
Gross Profit
2,9762,0263,0033,363
Operating Income
-8,634-8,864-6,686-2,365
Net Income
-14,285-6,680-5,818-9,031
Earnings Per Share
-1038.84-499.00-467.00-1056.04
EPS Growth
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Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
South Korea
1,7896,4436,118
Overseas
2,231240.4369.13
Total
4,0206,6846,188

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
45,79848,31028,2464,091
Total Debt
20,03126,8251,86369.63
Net Cash (Debt)
25,76721,48526,3834,021
Net Cash Growth
116.03%-18.57%556.12%-
Net Cash Per Share
1873.511604.412117.10470.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-6,424-2,944-5,947-1,177
Capital Expenditures
-1,245-999.37-1,330-334.4
Free Cash Flow
-7,669-3,943-7,277-1,511
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
58.30%50.40%44.93%54.35%
Operating Margin
-169.15%-220.49%-100.03%-38.22%
Pretax Margin
-279.86%-166.16%-87.04%-145.95%
Profit Margin
-279.86%-166.16%-87.04%-145.95%
FCF Margin
-150.25%-98.09%-108.88%-24.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
45.9455.3019.47-