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ICTK Co., Ltd.

ICTK Co., Ltd.

456010 · KQ · Technology / Semiconductors

16,740.00KRW-110.00 (-0.65%)

Price History

Full chart

Market Stats

Previous Close16,850.00
Open17,100.00
Day Range16,680.00 – 17,840.00
52-Week Range11,000.00 – 39,950.00
Volume222.48K
Market Cap361.11B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta2.87
50-Day Avg17,496.80
200-Day Avg18,170.65

About

ICTK Co., Ltd. researches, develops, manufactures, and sells semiconductor products through physically unclonable function and quantum technology in South Korea. The company offers security IP, hardware root of trust (HRoT), security chips, security modules and solutions, and post-quantum cryptography (PQC) services. It also provides quantum-resilient system architecture and security solutions. The company was founded in 2001 and is headquartered in Seoul, South Korea. ICTK Co., Ltd. operates as a subsidiary of Bureau Veritas SA.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOJustin J. Lee
  • Employees0
  • HeadquartersJace Tower, Seoul, South Korea, 06241, Korea
  • Websitehttps://www.ictk.com

Leadership

  • Justin J. LeeChief Executive Officer

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.00B2.57B6.19B6.68B4.02B
Growth (%)-+28.34%+141.05%+8.02%-39.85%
Cost of Revenue899.81M1.54B2.82B3.67B1.98B
Gross Profit1.10B1.03B3.36B3.01B2.04B
Gross Margin55.01%39.97%54.36%45.04%50.81%
Operating Expense4.21B4.36B5.81B9.70B10.91B
Operating Income-3.11B-3.33B-2.45B-6.69B-8.86B
Operating Margin-155.32%-129.91%-39.52%-100.03%-220.49%
EBITDA--7.91B-6.93B-4.57B-4.72B
EBITDA Margin--308.03%-111.95%-68.42%-117.37%
Net Income-5.25B-10.77B-9.03B-5.82B-6.68B
Net Income Margin-262.65%-419.65%-145.95%-87.04%-166.16%
R&D1.75B1.32B2.08B3.46B3.99B
R&D as % of Total Revenue87.46%51.58%33.59%51.84%99.22%
Interest Expense1.93B2.50B1.53B217.36M192.12M
Interest Expense % of Total Revenue96.52%97.24%24.66%3.25%4.78%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.29B9.84B10.41B45.79B73.23B
Total Liabilities28.25B40.97B1.00B2.78B29.28B
Total Equity-20.96B-31.13B9.41B43.01B43.95B
Cash1.30B2.69B1.50B5.85B17.05B
Net Debt3.81B3.28B---

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.10B-4.55B-1.18B-5.95B-2.94B
Investing Cash Flow-1.11B-2.09B-27.60B-
Financing Cash Flow-4.84B2.10B37.85B-
Capital Expenditure606.33M209.31M445.62M3.83B1.90B
Free Cash Flow-3.71B-4.76B-1.62B-9.78B-4.85B
FCF to OCF119.55%104.60%137.87%164.41%164.62%

Earnings

Report DateJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------
EPS Actual-392.04-137.35-41.53-162.52-313.59-187.02157.03-82.38-904.29
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap361.11B
Enterprise Value283.27B
Trailing P/E0.00
Forward P/E0.00
Price / Sales70.75
Price / Book6.99
Revenue (TTM)5.10B
Gross Profit (TTM)2.98B
EBITDA-6.44B
Profit Margin-279.86%
Operating Margin-112.56%
Return on Equity-34.09%
Return on Assets-7.95%
Shares Outstanding14.50M
Shares Float10.51M
Beta2.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%