C

아이씨티케이

456010KOSDAQ반도체 제조업

49.3 / 100

Reference Date: 2026-07-24

Financial Score14.0 / 40
News Sentiment21.3 / 25
Momentum4.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Plunged 21.1% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

ICTK is a hardware-based security semiconductor design company specializing in developing Security System-on-Chip (SoC) by combining its proprietary VIA PUF™ security IP with Post-Quantum Cryptography (PQC). The company provides end-to-end security solutions addressing the limitations of traditional software-based security chips, offering next-generation security solutions for the IoT era and quantum computing threats.

Number of Employees

70people

Average Salary

62.3M KRW

Score Calculation Basis

Detailed Financial Score

PER
Industry Average 26.174.0Point
PBR
5.05Industry Average 1.600.0Point

3.2x industry avg (risky)

ROE
-15.36Industry Average -3.923.5Point

3.9x industry avg (excellent)

Debt Ratio
4.50Industry Average 14.756.5Point

Half of industry avg (excellent)

Trend 2023~20250.0 / 10 points
Revenue Growth Rate
0.0 / 3

Avg ▼15.9% (2-year basis)

Operating Profit Growth Rate
0.0 / 3

Avg ▼107.7% (2-year basis)

ROE Trend
0.0 / 4

Avg ROE -18.8% (improving, 2yr)

Detailed News Sentiment

3 totalPositive 3Neutral 0Negative 0Average Sentiment Score 85

Detailed Momentum

52-week position1.0Point

Near 52w low (16%, downtrend)

Current 15,300Won52-week high 36,35052-week low 11,100
1-month return0.0Point

1m -21.13% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0
  • Neutral전환가액의조정 (제5회차)2026-07-23
  • Neutral[기재정정]사업보고서 (2025.12)2026-07-23
  • Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-30