Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
456010.KQ
STRONG SELLICTK Co., Ltd. · Technology · South Korea · $215M · Avg Vol: $23M/d
5
StockRankQ
17
V
36
M
30
P/E (TTM)
—
ROE
-13.5%
D/E
0.6x
Dividend %
—
COMPANY DESCRIPTION
ICTK Co., Ltd. researches, develops, manufactures, and sells semiconductor products through physically unclonable function and quantum technology in South Korea.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 2M | 4M | 4M | 3M | 16.1% |
| EPS | -1.17 | -0.70 | -0.31 | -0.33 | — |
| Shares | 13M | 13M | 13M | 13M | +2.3% |
| Debt | 4M | 45,835 | 1M | 967,762 | -38.2% |
| Equity | -20M | 6M | 28M | 29M | 116.1% |
| Op CF | -3M | -774,644 | -4M | -2M | — |
| Inv CF | 727,655 | -1M | -18M | -9M | — |
| Fin CF | 3M | 1M | 25M | 18M | — |
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PRICE (1M)-6.4%
SMA 50SMA 200
Close
$14.55
RSI (14)
28.5
52W High
$26.30
From 52W High
0.6%
SCORE BREAKDOWN
Quality
17
ROIC
-14.1%9.9
ROE
-13.5%12.3
GP/Assets
3.1%7.6
Op. Margin
-503.0%1.6
FCF/Assets
-7.5%16.7
Piotroski
—18.8
Int. Cover
-33.8x6.7
D/E Ratio
0.62x24.0
Current Ratio
1.89x47.2
Value
36
P/E (TTM)
—N/A
EV/EBITDA
-40.5x91.1
P/FCF
—N/A
P/B
6.8x23.6
P/S
77.8x1.9
Div Yield
—N/A
Momentum
30
52W High %
55%21.5
RS 6M
-78%8.2
SMA 50/200
1.35x80.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$215M
P/E (Forward)
—
Gross Margin
53.9%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 456010.KQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 456010.KQ | ICTK Co., Ltd.(you) | $215M | 5 | STRONG SELL |
| 317330.KQ | DUKSAN TECHOPIA Co.,Ltd. | $203M | 3 | STRONG SELL |
| 445090.KQ | ASICLAND | $190M | 6 | STRONG SELL |
| 036710.KQ | Simmtech Holdings Co., Ltd. | $183M | 5 | STRONG SELL |
| 084850.KQ | ITM Semiconductor Co., Ltd. | $146M | 5 | STRONG SELL |
| 432720.KQ | QUALITAS | $128M | 4 | STRONG SELL |
| 061970.KQ | LB Semicon Inc. | $167M | 11 | STRONG SELL |
| 418420.KQ | RAONTECH Inc. | $109M | 4 | STRONG SELL |
| 036810.KQ | Fine Semitech Corp. | $413M | 3 | STRONG SELL |
| 054450.KQ | Telechips Inc. | $118M | 8 | STRONG SELL |
Peer medians: ROE 5.1% · P/E 25.4x · Gross margin 22.1%