YOLFTbeta
04

ICD Co. Ltd

040910 · KQ · Technology / Electronic Components

3,790.00KRW+85.00 (+2.29%)

Price History

Full chart

Market Stats

Previous Close3,705.00
Open3,745.00
Day Range3,705.00 – 3,860.00
52-Week Range3,610.00 – 6,960.00
Volume5.41K
Market Cap67.93B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.80
50-Day Avg4,264.80
200-Day Avg4,624.93

About

ICD Co., Ltd. engages in the manufacture and sale of AMOLED, LCD, and semiconductor equipment in South Korea and internationally. The company offers DRY etcher and research-thermal evaporator. It also involves in bio and medical business by using plasma to develop devices and products for sterilization, medicine, cosmetics, etc. The company was founded in 2000 and is headquartered in Anseong-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Seung-Ho Lee
  • Employees267
  • Headquarters274, Manse-ro, Anseong-si, South Korea, 456-833, Korea
  • Websitehttps://www.icd.co.kr

Leadership

  • Mr. Seung-Ho LeeChief Executive Officer and Director · b. 1957
  • Mr. Jeong-Beom YeoChief Technology Officer and Director · b. 1961
  • Chan-Man JungManaging Director, Head of Solution Center and Director
  • Kyung-Hwan JangChief of R&D Center Laboratory and Director
  • Mr. Myung-Ho KimCPO and Director · b. 1968

Financials

Income Statement

Currency: KRW2013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.04B16.86B230.91B311.85B233.97B121.60B308.97B115.77B150.94B62.27B147.62B197.04B
Growth (%)--79.19%+1269.36%+35.05%-24.97%-48.03%+154.07%-62.53%+30.38%-58.74%+137.04%+33.48%
Cost of Revenue61.55B13.57B200.62B256.12B175.72B87.26B224.78B92.05B134.94B69.71B150.75B163.97B
Gross Profit19.50B3.29B30.29B55.72B58.25B34.35B84.18B23.72B16.01B-7.44B-3.14B33.07B
Gross Margin24.06%19.52%13.12%17.87%24.90%28.25%27.25%20.49%10.61%-11.95%-2.13%16.78%
Operating Expense10.44B2.16B14.15B21.07B23.08B20.05B34.12B25.70B25.84B32.07B26.91B28.62B
Operating Income9.05B1.13B16.13B34.66B35.17B14.30B50.07B-1.97B-9.83B-39.51B-30.05B4.45B
Operating Margin11.17%6.70%6.99%11.11%15.03%11.76%16.21%-1.70%-6.51%-63.44%-20.35%2.26%
EBITDA--------2.52B-37.43B-12.61B4.16B
EBITDA Margin--------1.67%-60.11%-8.54%2.11%
Net Income7.22B266.52M10.35B24.49B29.83B11.15B33.46B761.81M-5.42B-41.32B-28.29B-1.90B
Net Income Margin8.91%1.58%4.48%7.85%12.75%9.17%10.83%0.66%-3.59%-66.35%-19.17%-0.97%
R&D44.87M44.87M913.57M840.06M366.08M1.60B661.43M1.26B1.27B1.11B1.43B6.30B
R&D as % of Total Revenue0.06%0.27%0.40%0.27%0.16%1.31%0.21%1.09%0.84%1.78%0.97%3.20%
Interest Expense000001.14B502.92M242.45M1.29B1.40B2.35B1.63B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.94%0.16%0.21%0.86%2.25%1.59%0.83%

Balance Sheet

Currency: KRW2013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets124.27B119.25B241.20B236.23B191.22B203.77B233.10B232.85B202.50B206.66B191.15B144.40B
Total Liabilities18.85B28.37B128.51B102.09B59.83B56.72B53.63B64.91B49.25B79.47B94.17B45.92B
Total Equity105.42B90.88B112.69B134.14B131.40B147.06B179.47B167.94B153.25B127.18B96.98B98.53B
Cash17.91B7.52B18.09B16.24B10.74B18.77B58.86B2.21M3.17M38.10M48.27M8.38B
Total Debt--45.22B33.92B22.93B12.38B15.70B-----
Net Debt----------9.81B9.62B

Cash Flow

Currency: KRW2013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.00B2.20B-9.11B-11.88B29.83B23.97B49.53B21.23B-14.29B-1.47B-27.81B8.01B
Investing Cash Flow-30.01B-1.87B-31.25B3.19B-3.06B-1.13B-9.03B-26.18B-4.52B16.13B-6.91B-
Financing Cash Flow-575.91M-387.87M51.18B6.98B-32.36B-14.97B530.11M-7.11B-5.05B-9.63B29.59B-
Capital Expenditure7.35B1.85B26.36B4.47B3.77B1.06B2.61B3.97B9.88B6.17B3.31B873.32M
Free Cash Flow------46.37B16.68B-24.18B-7.64B-31.13B7.13B
Dividends Paid1.61B1.61B1.61B1.61B2.42B2.36B2.47B5.90B3.27B1.58B0-
FCF to OCF------93.62%78.57%169.14%521.39%111.91%89.09%
Dividend Paid to FCF------5.33%35.34%-13.51%-20.68%0.00%-

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 14, 2012May 15, 2012Aug 14, 2012Nov 28, 2012Feb 14, 2013May 14, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014May 14, 2015Aug 13, 2015Nov 6, 2015Mar 14, 2016May 24, 2016Aug 29, 2016Nov 29, 2016Mar 26, 2017Apr 27, 2017Aug 14, 2017Nov 14, 2017Feb 5, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 13, 2019May 15, 2019Aug 14, 2019Nov 11, 2019Feb 7, 2020May 13, 2020Aug 11, 2020Nov 9, 2020Jan 29, 2021May 7, 2021Aug 17, 2021Nov 15, 2021Feb 3, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 1, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Feb 5, 2024May 3, 2024Aug 14, 2024Nov 14, 2024Jan 24, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--339.00438.2556.00--149.00322.00--------------------67.00374.00------------------------------
EPS Actual2944.75713.13355.50158.00128.00-57.26-110.00182.00170.57207.79-222.18-148.54-84.69-245.75-197.26-92.60-11.1184.00-111.0288.99414.51154.38460.42361.49512.4071.97814.56-54.00138.30850.60303.60-167.00410.28358.56438.00705.001258.00-449.00131.0034.0055.00-178.90-195.79435.83318.00-985.20-711.43-284.61-575.44-755.13-315.61-316.29-51.05-1103.13-425.166.8514.91287.02-218.26281.98
Surprise--4.87%-63.95%128.57%-26.17%-43.48%--------------------106.42%127.43%------------------------------
Timing--After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap67.93B
Enterprise Value74.24B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.47
Price / Book0.68
Revenue (TTM)145.31B
Gross Profit (TTM)27.40B
EBITDA3.34B
Profit Margin4.11%
Operating Margin6.09%
Return on Equity6.06%
Return on Assets-0.06%
Shares Outstanding16.33M
Shares Float11.75M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
100.00Dec 27, 2023
20221×
100.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
350.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
100.00Dec 28, 2016
20141×
100.00Sep 29, 2014

Stock Splits

  • Feb 27, 20122:1