ICTK Q1 2026: Revenue Grows 46% YoY, Net Loss Narrows
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Revenue KRW 605M, up 46% YoY
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Consolidated net loss KRW 1.15B (narrowed from KRW 2.16B year ago)
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Operating loss persists; R&D spending 268% of revenue
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KRW 21B convertible bond issued May 2025 (fair value KRW 24.8B)
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Cash & equivalents KRW 20.5B, plus short-term financial instruments ~KRW 40B total liquidity
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Accumulated deficit KRW 45.9B, debt ratio 67% (65% at year-end 2025)
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Competitiveness in PUF/PQC security chips maintained; overseas projects ongoing
KOSDAQ Filing Information
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Filing: Quarterly Report (2026.03)
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Company: ICTK (456010)
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Submission: ICTK Co., Ltd.
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Receipt: 05-15-2026