ICTK Co., Ltd. (KOSDAQ:456010)

ICTK Co., Ltd. Statistics

Total Valuation

ICTK Co., Ltd. has a market cap or net worth of KRW 209.90 billion. The enterprise value is 197.97 billion.

Market Cap	209.90B
Enterprise Value	197.97B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ICTK Co., Ltd. has 13.42 million shares outstanding.

Current Share Class	13.42M
Shares Outstanding	13.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	27.36%
Owned by Institutions (%)	1.20%
Float	9.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.40
PB Ratio	5.69
P/TBV Ratio	6.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.71
EV / Sales	34.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.26

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.78.

Current Ratio	1.70
Quick Ratio	1.46
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-6.25
Interest Coverage	-38.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-20.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.72%
50-Day Moving Average	12,409.00
200-Day Moving Average	12,460.75
Relative Strength Index (RSI)	74.96
Average Volume (20 Days)	454,687

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ICTK Co., Ltd. had revenue of KRW 5.77 billion and -8.72 billion in losses. Loss per share was -656.78.

Revenue	5.77B
Gross Profit	2.11B
Operating Income	-7.98B
Pretax Income	-8.72B
Net Income	-8.72B
EBITDA	-6.88B
EBIT	-7.98B
Loss Per Share	-656.78

Balance Sheet

The company has 40.54 billion in cash and 28.62 billion in debt, giving a net cash position of 11.93 billion or 888.71 per share.

Cash & Cash Equivalents	40.54B
Total Debt	28.62B
Net Cash	11.93B
Net Cash Per Share	888.71
Equity (Book Value)	36.91B
Book Value Per Share	2,750.19
Working Capital	19.65B

Cash Flow

In the last 12 months, operating cash flow was -4.67 billion and capital expenditures 90.56 million, giving a free cash flow of -4.58 billion.

Operating Cash Flow	-4.67B
Capital Expenditures	90.56M
Free Cash Flow	-4.58B
FCF Per Share	-341.01

Margins

Gross margin is 36.57%, with operating and profit margins of -138.38% and -151.18%.

Gross Margin	36.57%
Operating Margin	-138.38%
Pretax Margin	-151.18%
Profit Margin	-151.18%
EBITDA Margin	-119.32%
EBIT Margin	-138.38%
FCF Margin	n/a

Dividends & Yields

ICTK Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.15%
FCF Yield	-2.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ICTK Co., Ltd. has an Altman Z-Score of 1.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	1