ICTK Co., Ltd. Statistics

Total Valuation

ICTK Co., Ltd. has a market cap or net worth of KRW 205.60 billion. The enterprise value is 169.35 billion.

Market Cap	205.60B
Enterprise Value	169.35B

Important Dates

The last earnings date was 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. The number of shares has increased by 56.05% in one year.

Current Share Class	13.42M
Shares Outstanding	13.42M
Shares Change (YoY)	+56.05%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	32.06%
Owned by Institutions (%)	1.20%
Float	9.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.94
PB Ratio	5.96
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.99
EV / Sales	41.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.96

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.05.

Current Ratio	1.60
Quick Ratio	1.35
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-43.98

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)	-24.70%
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 +160.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+160.54%
50-Day Moving Average	15,907.00
200-Day Moving Average	14,352.95
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	429,708

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 4.04 billion and -9.41 billion in losses. Loss per share was -705.46.

Revenue	4.04B
Gross Profit	1.37B
Operating Income	-8.86B
Pretax Income	-9.41B
Net Income	-9.41B
EBITDA	-7.75B
EBIT	-8.86B
Loss Per Share	-705.46

Full Income Statement

Balance Sheet

The company has 37.83 billion in cash and 1.57 billion in debt, giving a net cash position of 36.25 billion or 2,701.28 per share.

Cash & Cash Equivalents	37.83B
Total Debt	1.57B
Net Cash	36.25B
Net Cash Per Share	2,701.28
Equity (Book Value)	34.48B
Book Value Per Share	2,568.96
Working Capital	17.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.84 billion and capital expenditures -151.53 million, giving a free cash flow of -4.99 billion.

Operating Cash Flow	-4.84B
Capital Expenditures	-151.53M
Free Cash Flow	-4.99B
FCF Per Share	-371.58

Full Cash Flow Statement

Margins

Gross margin is 33.84%, with operating and profit margins of -219.40% and -233.24%.

Gross Margin	33.84%
Operating Margin	-219.40%
Pretax Margin	-233.24%
Profit Margin	-233.24%
EBITDA Margin	-191.94%
EBIT Margin	-219.40%
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	-56.05%
Shareholder Yield	-56.05%
Earnings Yield	-4.58%
FCF Yield	-2.43%

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 2.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	1