Itcenentec Co.,Ltd. (KOSDAQ:010280)
South Korea
· Delayed Price · Currency is KRW 1,011.00
+7.00 (0.70%)
At close: Dec 5, 2025
Itcenentec Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 70,457 | 67,902 | 62,171 | 81,997 | 13,702 | 31,073 | Upgrade
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| Short-Term Investments | 12,550 | 3,637 | 12,463 | - | 21,753 | 2,110 | Upgrade
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| Trading Asset Securities | 10,028 | - | 23.34 | 5,039 | 11,003 | - | Upgrade
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| Cash & Short-Term Investments | 93,036 | 71,539 | 74,658 | 87,035 | 46,457 | 33,183 | Upgrade
|
| Cash Growth | 49.21% | -4.18% | -14.22% | 87.34% | 40.01% | -28.23% | Upgrade
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| Accounts Receivable | 51,664 | 49,590 | 39,546 | 39,305 | 19,768 | 27,673 | Upgrade
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| Other Receivables | - | 3,600 | 4,390 | 1,259 | 255.26 | 218.56 | Upgrade
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| Receivables | 51,664 | 62,760 | 58,154 | 50,474 | 20,023 | 27,892 | Upgrade
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| Inventory | 1,082 | 1,885 | 797.5 | 5,032 | 25.77 | 25.55 | Upgrade
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| Prepaid Expenses | - | 151.18 | 541.85 | 730.12 | 149.91 | 1,064 | Upgrade
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| Other Current Assets | 65,459 | 42,125 | 16,054 | 46,929 | 15,088 | 3,365 | Upgrade
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| Total Current Assets | 211,242 | 178,460 | 150,205 | 190,201 | 81,744 | 65,529 | Upgrade
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| Property, Plant & Equipment | 52,401 | 34,111 | 4,053 | 5,997 | 5,456 | 3,676 | Upgrade
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| Long-Term Investments | 36,962 | 33,353 | 34,059 | 32,049 | 25,440 | 30,381 | Upgrade
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| Goodwill | 500 | 500 | 1,728 | 500 | 800 | 7,427 | Upgrade
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| Other Intangible Assets | 2,950 | 2,165 | 2,274 | 2,684 | 2,165 | 1,631 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 95.82 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6,798 | 5,529 | 3,523 | 6,895 | - | - | Upgrade
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| Long-Term Deferred Charges | 12.8 | 79.7 | 481.53 | 873.55 | 1,097 | 1,443 | Upgrade
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| Other Long-Term Assets | 15,430 | 14,599 | 4,666 | 24,077 | 19,237 | 4,172 | Upgrade
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| Total Assets | 326,295 | 268,819 | 201,044 | 263,420 | 135,938 | 114,260 | Upgrade
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| Accounts Payable | 53,262 | 49,239 | 38,512 | 71,261 | 27,123 | 29,447 | Upgrade
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| Accrued Expenses | - | 1,059 | 745.52 | 3,052 | 2.84 | 28.98 | Upgrade
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| Short-Term Debt | 33,300 | 33,300 | 14,800 | 7,800 | 1,097 | 1,500 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 6,950 | Upgrade
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| Current Portion of Leases | - | 2,961 | 2,021 | 2,711 | 613.22 | 715.23 | Upgrade
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| Current Income Taxes Payable | 956.32 | 3,904 | 0.41 | 2,737 | 810.8 | - | Upgrade
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| Current Unearned Revenue | - | 9.6 | - | - | - | - | Upgrade
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| Other Current Liabilities | 102,702 | 95,784 | 73,648 | 93,797 | 39,913 | 17,134 | Upgrade
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| Total Current Liabilities | 190,220 | 186,257 | 129,727 | 181,358 | 69,560 | 55,776 | Upgrade
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| Long-Term Debt | 28,500 | - | - | - | - | 4,950 | Upgrade
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| Long-Term Leases | - | 1,860 | 533.72 | 1,681 | 1,998 | 190.6 | Upgrade
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| Pension & Post-Retirement Benefits | 6,465 | 2,870 | 5,435 | 1,557 | 2,013 | 8,875 | Upgrade
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| Long-Term Deferred Tax Liabilities | 543.38 | - | - | 191.36 | - | - | Upgrade
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| Other Long-Term Liabilities | 22,147 | 1,011 | 363.82 | 17,259 | 16,792 | 16,641 | Upgrade
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| Total Liabilities | 247,876 | 191,998 | 136,060 | 202,047 | 90,362 | 86,433 | Upgrade
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| Common Stock | 32,562 | 32,562 | 32,562 | 31,982 | 31,982 | 40,464 | Upgrade
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| Additional Paid-In Capital | 13,004 | 13,004 | 13,007 | 12,452 | 12,849 | - | Upgrade
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| Retained Earnings | 33,477 | 30,678 | 18,088 | 12,705 | -97.95 | -12,420 | Upgrade
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| Treasury Stock | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | -105.16 | -110.15 | 1.87 | -138.91 | -21.79 | -12 | Upgrade
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| Total Common Equity | 78,938 | 76,134 | 63,658 | 57,000 | 44,712 | 28,032 | Upgrade
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| Minority Interest | -517.95 | 686.97 | 1,326 | 4,374 | 864.37 | -205.04 | Upgrade
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| Shareholders' Equity | 78,420 | 76,821 | 64,984 | 61,374 | 45,576 | 27,827 | Upgrade
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| Total Liabilities & Equity | 326,295 | 268,819 | 201,044 | 263,420 | 135,938 | 114,260 | Upgrade
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| Total Debt | 61,800 | 38,121 | 17,355 | 12,192 | 3,708 | 14,306 | Upgrade
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| Net Cash (Debt) | 31,236 | 33,417 | 57,303 | 74,844 | 42,749 | 18,876 | Upgrade
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| Net Cash Growth | -20.09% | -41.68% | -23.44% | 75.08% | 126.47% | -57.92% | Upgrade
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| Net Cash Per Share | 476.31 | 513.14 | 883.78 | 1170.09 | 850.72 | 466.50 | Upgrade
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| Filing Date Shares Outstanding | 65.12 | 65.12 | 65.12 | 63.96 | 63.96 | 40.46 | Upgrade
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| Total Common Shares Outstanding | 65.12 | 65.12 | 65.12 | 63.96 | 63.96 | 40.46 | Upgrade
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| Working Capital | 21,021 | -7,797 | 20,478 | 8,843 | 12,185 | 9,753 | Upgrade
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| Book Value Per Share | 1212.12 | 1169.06 | 977.49 | 891.13 | 699.01 | 692.77 | Upgrade
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| Tangible Book Value | 75,488 | 73,469 | 59,656 | 53,816 | 41,747 | 18,974 | Upgrade
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| Tangible Book Value Per Share | 1159.14 | 1128.14 | 916.04 | 841.35 | 652.66 | 468.92 | Upgrade
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| Land | 18,307 | 12,261 | 726.95 | 731.47 | 731.47 | 731.47 | Upgrade
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| Buildings | 13,288 | 8,334 | 170.62 | 204.29 | 204.29 | 204.29 | Upgrade
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| Machinery | 8,254 | 5,973 | 3,267 | 3,474 | 847.79 | 1,527 | Upgrade
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| Construction In Progress | - | 3,302 | - | - | 1,188 | 1,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.