ICTK Co., Ltd. (KOSDAQ:456010)

ICTK Co., Ltd. Statistics

Total Valuation

ICTK Co., Ltd. has a market cap or net worth of KRW 208.11 billion. The enterprise value is 186.63 billion.

Market Cap	208.11B
Enterprise Value	186.63B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ICTK Co., Ltd. has 13.90 million shares outstanding. The number of shares has increased by 7.46% in one year.

Current Share Class	13.90M
Shares Outstanding	13.90M
Shares Change (YoY)	+7.46%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	30.99%
Owned by Institutions (%)	1.14%
Float	9.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	89.64
PS Ratio	51.77
PB Ratio	4.74
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.94
EV / Sales	46.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.32

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.61.

Current Ratio	1.93
Quick Ratio	1.79
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-6.80
Interest Coverage	-46.14

Financial Efficiency

Return on equity (ROE) is -15.36% and return on invested capital (ROIC) is -9.58%.

Return on Equity (ROE)	-15.36%
Return on Assets (ROA)	-9.31%
Return on Invested Capital (ROIC)	-9.58%
Return on Capital Employed (ROCE)	-19.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.64%
50-Day Moving Average	15,650.00
200-Day Moving Average	14,922.40
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	336,247

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 4.02 billion and -6.68 billion in losses. Loss per share was -499.00.

Revenue	4.02B
Gross Profit	2.03B
Operating Income	-8.86B
Pretax Income	-6.68B
Net Income	-6.68B
EBITDA	-7.09B
EBIT	-8.86B
Loss Per Share	-499.00

Balance Sheet

The company has 48.31 billion in cash and 26.83 billion in debt, with a net cash position of 21.49 billion or 1,545.49 per share.

Cash & Cash Equivalents	48.31B
Total Debt	26.83B
Net Cash	21.49B
Net Cash Per Share	1,545.49
Equity (Book Value)	43.95B
Book Value Per Share	3,161.45
Working Capital	25.40B

Cash Flow

In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -999.37 million, giving a free cash flow of -3.94 billion.

Operating Cash Flow	-2.94B
Capital Expenditures	-999.37M
Depreciation & Amortization	1.77B
Net Borrowing	20.44B
Free Cash Flow	-3.94B
FCF Per Share	-283.67

Margins

Gross margin is 50.40%, with operating and profit margins of -220.49% and -166.16%.

Gross Margin	50.40%
Operating Margin	-220.49%
Pretax Margin	-166.16%
Profit Margin	-166.16%
EBITDA Margin	-176.48%
EBIT Margin	-220.49%
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	-7.46%
Shareholder Yield	-7.46%
Earnings Yield	-3.21%
FCF Yield	-1.89%

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 3.03 and a Piotroski F-Score of 2.

Altman Z-Score	3.03
Piotroski F-Score	2