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I

ICTK Co 456010.KQ · KRW

N/A · KOSDAQ · 🇰🇷 South Korea

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16,900

+12.52%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩4.02bn

FY2021FY2025

Net income

−₩6.68bn

FY2021FY2025

Free cash flow

−₩4.85bn

FY2021FY2025

Shareholders' equity

₩43.95bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue₩4.02bn₩6.68bn₩6.19bn₩2.57bn₩2.00bn
Gross profit₩2.04bn₩4.04bn₩3.36bn₩1.40bn₩1.10bn
Research and development₩3.99bn₩3.46bn₩2.08bn₩1.32bn₩1.75bn
Operating income−₩8.86bn−₩6.69bn—−₩3.33bn−₩3.87bn
Net income−₩6.68bn−₩5.82bn−₩9.03bn−₩10.77bn−₩5.25bn
Diluted earnings per share-497.74-440.01-688.08-820.75-400.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets₩73.23bn₩45.79bn₩10.41bn₩9.84bn₩7.29bn
Cash and short-term investments—₩28.09bn₩3.94bn₩3.84bn—
Total liabilities₩29.28bn₩2.78bn₩1.00bn₩40.97bn₩28.25bn
Debt—₩1.86bn₩69.6m₩39.95bn—
Shareholders' equity₩43.95bn₩43.01bn₩9.41bn−₩31.13bn−₩20.96bn
Shares outstanding13m13m13m13m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−₩2.94bn−₩5.95bn−₩1.18bn−₩4.55bn−₩3.10bn
Capital spending−₩1.90bn−₩3.83bn−₩445.6m−₩209.3m−₩606.3m
Free cash flow−₩4.85bn−₩9.78bn−₩1.62bn−₩4.76bn−₩3.71bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩1.72bn₩604.8m₩2.38bn₩398.7m₩829.9m₩414.3m₩2.39bn₩2.13bn
Gross profit₩943.2m₩295.8m₩1.67bn₩85.8m₩234.6m₩335.1m₩1.01bn₩827.2m
Operating income−₩1.94bn−₩3.04bn−₩765.5m−₩2.89bn−₩2.60bn−₩2.61bn−₩747.8m−₩2.02bn
Net income−₩12.81bn−₩1.15bn₩2.18bn−₩2.51bn−₩4.20bn−₩2.16bn−₩551.3m−₩1.82bn
Diluted earnings per share-921.67-82.38157.03-187.02-312.59-162.52-41.53-137.35
Cash from operations−₩2.80bn−₩2.48bn₩1.29bn−₩2.43bn−₩1.24bn−₩560.0m−₩5.95bn−₩5.34bn
Capital spending−₩274.0m−₩221.0m−₩1.57bn−₩160.0m−₩58.0m−₩115.0m−₩3.83bn−₩3.81bn
Free cash flow−₩3.07bn−₩2.70bn−₩279.0m−₩2.59bn−₩1.30bn−₩675.0m−₩9.78bn−₩9.16bn
Total assets₩69.20bn₩71.63bn₩73.23bn₩64.25bn₩66.64bn₩43.87bn₩45.79bn₩46.43bn
Cash and short-term investments———————₩31.64bn
Debt———————₩1.42bn
Shareholders' equity₩46.90bn₩42.89bn₩43.95bn₩34.48bn₩36.91bn₩40.96bn₩43.01bn₩43.36bn

Financial ratios

Data as of 4 Sept 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin50.8%60.4%54.4%54.3%55.0%
Operating margin-220.5%-100.0%—-129.9%-193.3%
Net margin-166.2%-87.0%-146.0%-419.7%-262.7%
Return on equity-15.2%-13.5%-96.0%34.6%25.1%
Return on assets-9.1%-12.7%-86.7%-109.5%-72.1%
Revenue growth-39.9%8.0%141.1%28.3%—
Earnings growth14.8%-35.6%-16.2%105.1%—
Current ratio1.93x29.88x10.09x0.20x0.19x
Debt to equity—0.00x0.00x0.00x—
Equity ratio60.0%93.9%90.4%-316.3%-287.7%
Interest coverage-46.14x-30.76x—-1.34x-2.00x
R&D as a share of sales99.2%51.8%33.6%51.6%87.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.1%——
Operating income38.5%——
Net income-14.7%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin56.8%55.7%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-33.2-22.3
Price to sales55.219.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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