Skip to main content
logo
ICTK Co., Ltd. (KOSDAQ:456010)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,230
0.00 (0.00%)
Aug 11, 2026, 12:49 PM KST

ICTK Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
4,2114,0206,6846,188
Revenue Growth
-35.97%-39.85%8.02%-
Gross Profit
2,2702,0263,0033,363
Operating Income
-9,298-8,864-6,686-2,365
Net Income
-5,667-6,680-5,818-9,031
Earnings Per Share
-418.20-499.00-467.00-1056.04
EPS Growth
----

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 EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
47,46848,31028,2464,091
Total Debt
26,78126,8251,86369.63
Net Cash (Debt)
20,68721,48526,3834,021
Net Cash Growth
-18.81%-18.57%556.12%-
Net Cash Per Share
1525.901604.412117.10470.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-4,864-2,944-5,947-1,177
Capital Expenditures
-1,128-999.37-1,330-334.4
Free Cash Flow
-5,992-3,943-7,277-1,511
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
53.91%50.40%44.93%54.35%
Operating Margin
-220.83%-220.49%-100.03%-38.22%
Pretax Margin
-134.60%-166.16%-87.04%-145.95%
Profit Margin
-134.60%-166.16%-87.04%-145.95%
FCF Margin
-142.31%-98.09%-108.88%-24.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
59.3455.3019.47-