IBKS No. 16 Special Purpose Acquisition Co. Ltd.

IBKS No. 16 Special Purpose Acquisition Co. Ltd.

388790 · KQ · Technology / Communication Equipment

3,645.00KRW-135.00 (-3.57%)

Price History

Full chart

Market Stats

Previous Close3,780.00
Open3,805.00
Day Range3,585.00 – 3,850.00
52-Week Range2,110.00 – 9,330.00
Volume479.62K
Market Cap173.60B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.37
50-Day Avg4,358.40
200-Day Avg4,365.83

About

LiComm Co., Ltd. develops, manufactures, and sells optical components and modules in South Korea. It offers optical amplifiers and analog optical transceivers in CATV, SONET, WDM, and FTTH networks, as well as fiber lasers. The company was founded in 1999 and is headquartered in Yongin-Si, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Bong-su Choi
  • Employees0
  • Headquarters109, Baekja-ro, Yongin-Si, South Korea, 17126, Korea
  • Websitehttps://www.licomm.com

Leadership

  • Mr. Bong-su ChoiGeneral Manager of Sales & Marketing · b. 1972

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-34.33B19.46B13.14B17.69B
Growth (%)---43.31%-32.50%+34.65%
Cost of Revenue-24.57B15.75B12.77B12.29B
Gross Profit-9.77B3.71B368.69M5.40B
Gross Margin-28.45%19.07%2.81%30.52%
Operating Expense-5.81B5.83B5.71B4.82B
Operating Income-37.91M3.96B-2.12B-5.34B582.00M
Operating Margin-11.52%-10.90%-40.67%3.29%
EBITDA-4.43B-5.65B-4.22B1.12B
EBITDA Margin-12.91%-29.02%-32.14%6.33%
Net Income-32.15M3.89B-5.80B-3.75B260.78M
Net Income Margin-11.32%-29.80%-28.56%1.47%
R&D-1.86B1.86B2.02B1.94B
R&D as % of Total Revenue-5.43%9.57%15.35%10.94%
Interest Expense086.43M157.19M85.23M67.63M
Interest Expense % of Total Revenue-0.25%0.81%0.65%0.38%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.82B26.43B30.25B28.09B28.68B
Total Liabilities1.28B8.42B6.10B7.24B7.04B
Total Equity6.54B18.01B24.15B20.85B21.64B
Cash1.42B4.78B3.92B1.94B802.05M
Net Debt-18.11M-63.90M1.20B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.46M2.80B33.81M-1.37B-951.26M
Investing Cash Flow-6.38B----
Financing Cash Flow7.83B----
Capital Expenditure0571.33M131.48M66.52M218.95M
Free Cash Flow-2.23B-97.66M-1.43B-1.17B
Dividends Paid-184.45M---
FCF to OCF-79.61%-288.82%104.87%123.02%
Dividend Paid to FCF-8.27%---

Earnings

Report DateSep 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 Actual-3.55-0.59-3.78-13.126.95-5.16-173.53-14.70-6.01-18.74-16.09-34.05-29.03-46.66-5.62-34.45-8.2749.03-23.113.69
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap173.60B
Enterprise Value156.52B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.33
Price / Book7.67
Revenue (TTM)18.61B
Gross Profit (TTM)6.45B
EBITDA1.66B
Profit Margin4.86%
Operating Margin2.83%
Return on Equity4.40%
Return on Assets2.99%
Shares Outstanding30.51M
Shares Float16.22M
Beta-0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%