아이씨티케이

456010KOSDAQ반도체 제조업

61.4 / 100

Reference Date: 2026-06-10

Financial Score14.0 / 40

News Sentiment21.4 / 25

Momentum16.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Rose 7.8% 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 33.104.0Point

PBR

7.95Industry Average 2.130.0Point

3.7x 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

11 totalPositive 11Neutral 0Negative 0Average Sentiment Score 85.5

Positive
아이씨티케이, 70억 국책과제 주관…"양자컴 해킹 막는 보안칩 개발 착...
아이씨티케이가 양자컴퓨팅 시대의 보안 위협에 대응하는 혁신적인 보안칩 개발로 글로벌 시장 선점을 목표로 함.
Positive
ICTK, 70억 양자보안 국책과제 주관기관 선정
ICTK gains significant recognition for securing a major national quantum security project leadership role.
Positive
아이씨티케이, 스마트테크 코리아 참가…양자보안 하드웨어 공개
아이씨티케이는 스마트테크 코리아에서 양자보안 하드웨어 공개로 시장 경쟁력 강화 기대.

Detailed Momentum

52-week position5.0Point

52w mid range (54%)

Current 24,950Won52-week high 36,35052-week low 11,100

1-month return5.0Point

1m +7.78% (rising)

Volume trend6.0Point

Volume increasing

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0

Neutral전환청구권행사 (제5회차)2026-06-02
Neutral전환청구권행사 (제5회차)2026-05-26
Neutral분기보고서 (2026.03)2026-05-15