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Itek

119830 · KOSDAQ · ₩119830 · 아이텍

₩5,440▼ ₩10 (0.18%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩14B₩12B₩4.8B₩14B₩15B₩14B−₩8.1B₩24B
Cost of sales₩11B₩11B₩2.3B₩12B₩14B₩12B−₩3.4B₩20B
Gross profit₩3.5B₩1.6B₩2.5B₩2.4B₩1.6B₩1.9B−₩4.6B₩4.6B
Operating income₩1.1B−₩297M₩3.3B−₩379M−₩1.6B−₩1.6B−₩6.2B₩475M
Net income₩2.8B−₩8.5B−₩7.3B₩661M₩1.4B−₩1.8B₩11B₩9.4B
Net income to shareholders₩2.8B−₩8.3B−₩6.3B₩1.2B₩1.6B−₩1.2B₩9.7B₩4.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩263B₩260B₩210B₩221B₩220B₩223B₩230B₩231B
Current assets₩198B₩200B₩150B₩131B₩129B₩128B₩134B₩128B
Cash and equivalents₩126B₩125B₩97B₩87B₩76B₩84B₩90B₩78B
Total liabilities₩70B₩71B₩38B₩48B₩48B₩54B₩61B₩73B
Current liabilities₩65B₩66B₩33B₩41B₩41B₩47B₩52B₩64B
Borrowings₩29B₩34B₩22B₩28B₩30B₩31B₩32B₩39B
Total equity₩193B₩189B₩172B₩173B₩172B₩169B₩168B₩158B
Shareholders' equity₩194B₩190B₩173B₩171B₩169B₩166B₩165B₩155B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩5.1B₩3.4B₩13B₩5.9B₩1.4B−₩2.1B−₩2.1B₩3.9B
Capital spending₩7.3B₩5.5B₩4.3B₩1.2B₩2.1B₩2.5B₩5.4B₩1.3B
Free cash flow−₩2.2B−₩2.1B₩9.2B₩4.7B−₩703M−₩4.6B−₩7.5B₩2.7B

Consolidated where available. Amounts in won.

Also known as: Itek / 아이텍 / 119830 / KRX:119830

Source: KRX statistical information