YOLFTbeta
02

Korea Information & Communications Co. Ltd

025770 · KQ · Industrials / Business Equipment & Supplies

7,740.00KRW+240.00 (+3.20%)

Price History

Full chart

Market Stats

Previous Close7,500.00
Open7,500.00
Day Range7,500.00 – 7,840.00
52-Week Range6,915.00 – 16,500.00
Volume45.94K
Market Cap274.45B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.74%
Beta0.38
50-Day Avg7,919.20
200-Day Avg8,305.30

About

Korea Information & Communications Co., Ltd. provides credit card payment services in Korea. The company offers EasyCheck payment terminals comprising countertops and wireless payment terminals, sign pads, and dongles, as well as LTE modems, communication modems, Bluetooth printers, and compact sized wireless AP; EasyPOS, a customized POS software solution for restaurants, retail facilities, delivery services, and kiosks; and POS hardware. It also provides EasyPay, a payment gateway; smartphone card readers, including EasyCheck mobile; and EasyCheck tablet, a tablet POS. In addition, the company offers marketing services, such as loyalty systems, digital gift cards, tax refund service, currency conversion service, barcode payment services, and mobile advertising and website services. Korea Information & Communications Co., Ltd. was founded in 1986 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMyeongSoo Lim
  • Employees273
  • HeadquartersKorea Chamber of Commerce and Industry, Seoul, South Korea, 04513, Korea
  • Websitehttps://www.kicc.co.kr

Leadership

  • MyeongSoo LimCEO & Director · b. 1957

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue151.36B165.39B148.12B117.74B114.88B119.18B129.66B135.24B131.92B157.58B184.38B206.75B227.08B271.60B336.42B376.59B443.53B498.76B495.24B540.24B595.47B725.12B790.97B836.33B
Growth (%)-+9.27%-10.44%-20.51%-2.42%+3.74%+8.79%+4.31%-2.46%+19.45%+17.01%+12.13%+9.83%+19.61%+23.87%+11.94%+17.77%+12.45%-0.71%+9.09%+10.22%+21.77%+9.08%+5.73%
Cost of Revenue101.19B113.23B104.69B86.34B80.67B79.19B84.69B98.04B86.39B105.02B126.32B145.17B158.88B214.00B278.71B325.57B398.74B452.86B463.87B503.82B553.24B674.06B733.96B773.00B
Gross Profit------------47.54B57.60B57.71B51.02B44.79B45.90B31.37B36.43B42.23B51.06B57.01B63.32B
Gross Margin------------20.93%21.21%17.15%13.55%10.10%9.20%6.33%6.74%7.09%7.04%7.21%7.57%
Operating Expense------------23.10B27.51B23.14B15.75B11.69B11.33B10.53B12.92B16.27B16.37B18.11B18.10B
Operating Income13.07B11.10B1.62B1.19B8.39B13.67B13.06B4.40B17.35B21.35B17.68B23.81B24.44B30.09B34.57B35.27B33.10B34.57B20.84B23.51B25.96B34.69B38.89B45.23B
Operating Margin8.63%6.71%1.10%1.01%7.31%11.47%10.08%3.25%13.15%13.55%9.59%11.52%10.76%11.08%10.28%9.37%7.46%6.93%4.21%4.35%4.36%4.78%4.92%5.41%
EBITDA--------------------36.27B49.80B72.23B63.05B
EBITDA Margin--------------------6.09%6.87%9.13%7.54%
Net Income----4.80B4.59B2.91B-8.34B9.84B8.35B16.18B15.93B22.08B27.98B24.92B25.00B24.55B10.71B10.78B21.84B30.09B43.57B36.61B
Net Income Margin----4.18%3.85%2.24%-6.33%6.24%4.53%7.83%7.01%8.13%8.32%6.62%5.64%4.92%2.16%2.00%3.67%4.15%5.51%4.38%
R&D----------1.71B1.95B--1.03B---------
R&D as % of Total Revenue----------0.93%0.94%--0.31%---------
Interest Expense000000000000000000622.00M518.85M454.21M337.75M560.16M841.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.10%0.08%0.05%0.07%0.10%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets248.61B217.98B170.31B124.47B123.91B130.91B138.16B114.67B107.12B117.13B130.15B152.63B177.79B207.99B237.64B264.91B288.60B353.59B325.63B399.58B400.43B442.77B462.86B512.49B
Total Liabilities177.34B168.24B146.26B109.49B75.76B77.69B81.50B88.03B54.22B58.76B63.71B70.33B79.49B88.46B90.58B97.51B104.09B151.40B119.04B180.94B156.06B171.55B156.41B176.68B
Total Equity57.28B35.45B9.60B266.34M35.00B39.93B42.73B23.42B52.90B58.37B66.43B82.29B98.31B119.53B147.06B167.40B184.51B202.19B206.60B218.64B244.37B271.19B306.45B335.84B
Cash2.92B6.92B3.89B2.46B2.65B2.67B4.92B3.16B1.59B6.08B9.58B10.61B8.65B9.66B8.87B11.10B13.07B33.42B116.15B203.66M774.65M151.07B3.60B223.69B
Total Debt-----------------16.84B15.59B-----

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.10B67.72B--2.22B3.12B13.66B9.71B16.39B29.81B24.40B41.47B38.22B37.37B32.11B61.20B16.28B56.28B5.12B67.79B-5.73B27.70B-8.70B103.54B
Investing Cash Flow--22.78B270.22M---------39.32B-36.11B-26.79B-50.03B-8.79B-23.18B85.68B-4.16B-18.75B-17.89B5.02B-
Financing Cash Flow37.21B-5.86B5.74B943.39M1.97B1.58B3.12B2.25B----857.14M-214.28M-3.00B-10.49B-5.73B-11.21B-10.59B-1.83B-4.70B-7.85B-9.41B-
Capital Expenditure45.27B11.33B5.82B638.00M1.05B2.26B10.48B14.15B17.05B15.60B17.10B18.62B20.77B20.17B16.93B14.06B6.75B4.01B2.51B3.22B8.73B7.45B9.28B5.92B
Free Cash Flow------------------2.28B63.72B-16.09B20.26B-17.98B97.62B
FCF to OCF------------------44.58%93.99%280.85%73.12%206.60%94.29%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 10, 2016Nov 10, 2016Feb 15, 2017May 12, 2017Aug 13, 2017Nov 12, 2017Feb 14, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Feb 19, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual88.88-44.60155.4376.34131.13-120.42115.78195.32171.73-4.3164.12157.02161.8727.32159.39114.19225.3170.03234.40240.92207.7437.75195.83194.95249.794.30214.12201.15202.0834.75158.42197.92225.5165.3785.97154.56156.39-106.36129.80113.09109.38-56.9769.34183.86225.93125.34187.63299.14292.9157.42202.49337.67615.2366.28242.02309.59355.88130.87245.44289.57
Surprise------------------------------------------------------------
Timing-------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market------------------------------

Key Statistics & Ratios

Market Cap274.45B
Enterprise Value103.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.31
Price / Book0.81
Revenue (TTM)892.86B
Gross Profit (TTM)65.22B
EBITDA57.69B
Profit Margin4.03%
Operating Margin5.00%
Return on Equity10.86%
Return on Assets4.54%
Shares Outstanding35.37M
Shares Float8.92M
Beta0.38
Dividend Yield3.74%
Dividend Rate290.00
Payout Ratio28.38%

Dividends

20251×
290.00Dec 29, 2025