Itcenentec Co.,Ltd. (KOSDAQ:010280)
South Korea
· Delayed Price · Currency is KRW 5,725.00
-315.00 (-5.22%)
At close: Apr 7, 2026
Itcenentec Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 84,763 | 67,902 | 62,171 | 81,997 | 13,702 | Upgrade
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| Short-Term Investments | 3,727 | 7,237 | 12,463 | - | 21,753 | Upgrade
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| Trading Asset Securities | - | - | 23.34 | 5,039 | 11,003 | Upgrade
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| Cash & Short-Term Investments | 88,490 | 75,139 | 74,658 | 87,035 | 46,457 | Upgrade
|
| Cash Growth | 17.77% | 0.65% | -14.22% | 87.34% | 40.01% | Upgrade
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| Accounts Receivable | 49,061 | - | 39,546 | 39,305 | 19,768 | Upgrade
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| Other Receivables | 2,038 | - | 4,390 | 1,259 | 255.26 | Upgrade
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| Receivables | 60,658 | 9,570 | 58,154 | 50,474 | 20,023 | Upgrade
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| Inventory | 1,647 | 1,885 | 797.5 | 5,032 | 25.77 | Upgrade
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| Prepaid Expenses | 449.99 | 151.18 | 541.85 | 730.12 | 149.91 | Upgrade
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| Other Current Assets | 44,172 | 91,715 | 16,054 | 46,929 | 15,088 | Upgrade
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| Total Current Assets | 195,416 | 178,460 | 150,205 | 190,201 | 81,744 | Upgrade
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| Property, Plant & Equipment | 51,890 | 34,111 | 4,053 | 5,997 | 5,456 | Upgrade
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| Long-Term Investments | 43,068 | 33,971 | 34,059 | 32,049 | 25,440 | Upgrade
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| Goodwill | 500 | 500 | 1,728 | 500 | 800 | Upgrade
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| Other Intangible Assets | 2,945 | 2,245 | 2,274 | 2,684 | 2,165 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 95.82 | - | Upgrade
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| Long-Term Deferred Tax Assets | 9,193 | 5,529 | 3,523 | 6,895 | - | Upgrade
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| Long-Term Deferred Charges | - | - | 481.53 | 873.55 | 1,097 | Upgrade
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| Other Long-Term Assets | 16,573 | 13,981 | 4,666 | 24,077 | 19,237 | Upgrade
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| Total Assets | 319,597 | 268,819 | 201,044 | 263,420 | 135,938 | Upgrade
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| Accounts Payable | 59,012 | 49,239 | 38,512 | 71,261 | 27,123 | Upgrade
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| Accrued Expenses | 4,033 | 3,642 | 745.52 | 3,052 | 2.84 | Upgrade
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| Short-Term Debt | 23,300 | 33,300 | 14,800 | 7,800 | 1,097 | Upgrade
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| Current Portion of Leases | 2,719 | 2,961 | 2,021 | 2,711 | 613.22 | Upgrade
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| Current Income Taxes Payable | 4,971 | 3,904 | 0.41 | 2,737 | 810.8 | Upgrade
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| Other Current Liabilities | 78,525 | 93,211 | 73,648 | 93,797 | 39,913 | Upgrade
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| Total Current Liabilities | 172,560 | 186,257 | 129,727 | 181,358 | 69,560 | Upgrade
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| Long-Term Debt | 8,500 | - | - | - | - | Upgrade
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| Long-Term Leases | 9,684 | 1,860 | 533.72 | 1,681 | 1,998 | Upgrade
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| Pension & Post-Retirement Benefits | 2,370 | 2,870 | 5,435 | 1,557 | 2,013 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,682 | - | - | 191.36 | - | Upgrade
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| Other Long-Term Liabilities | 25,680 | 1,011 | 363.82 | 17,259 | 16,792 | Upgrade
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| Total Liabilities | 220,477 | 191,998 | 136,060 | 202,047 | 90,362 | Upgrade
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| Common Stock | 32,562 | 32,562 | 32,562 | 31,982 | 31,982 | 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 | 53,458 | 30,678 | 18,088 | 12,705 | -97.95 | Upgrade
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| Treasury Stock | - | -0.01 | -0.01 | - | - | Upgrade
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| Comprehensive Income & Other | 402.64 | -110.15 | 1.87 | -138.91 | -21.79 | Upgrade
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| Total Common Equity | 99,426 | 76,134 | 63,658 | 57,000 | 44,712 | Upgrade
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| Minority Interest | -305.98 | 686.97 | 1,326 | 4,374 | 864.37 | Upgrade
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| Shareholders' Equity | 99,120 | 76,821 | 64,984 | 61,374 | 45,576 | Upgrade
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| Total Liabilities & Equity | 319,597 | 268,819 | 201,044 | 263,420 | 135,938 | Upgrade
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| Total Debt | 44,203 | 38,121 | 17,355 | 12,192 | 3,708 | Upgrade
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| Net Cash (Debt) | 44,287 | 37,018 | 57,303 | 74,844 | 42,749 | Upgrade
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| Net Cash Growth | 19.64% | -35.40% | -23.44% | 75.08% | 126.47% | Upgrade
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| Net Cash Per Share | 3404.51 | 2842.09 | 4418.92 | 5850.45 | 4253.62 | Upgrade
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| Filing Date Shares Outstanding | 12.96 | 13.02 | 13.02 | 12.79 | 12.79 | Upgrade
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| Total Common Shares Outstanding | 12.96 | 13.02 | 13.02 | 12.79 | 12.79 | Upgrade
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| Working Capital | 22,856 | -7,797 | 20,478 | 8,843 | 12,185 | Upgrade
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| Book Value Per Share | 7672.31 | 5845.30 | 4887.46 | 4455.63 | 3495.07 | Upgrade
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| Tangible Book Value | 95,981 | 73,389 | 59,656 | 53,816 | 41,747 | Upgrade
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| Tangible Book Value Per Share | 7406.49 | 5634.57 | 4580.19 | 4206.74 | 3263.31 | Upgrade
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| Land | 18,652 | 12,261 | 726.95 | 731.47 | 731.47 | Upgrade
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| Buildings | 13,555 | 8,334 | 170.62 | 204.29 | 204.29 | Upgrade
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| Machinery | 8,729 | 6,245 | 3,267 | 3,474 | 847.79 | Upgrade
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| Construction In Progress | - | 3,302 | - | - | 1,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.