ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)
South Korea
· Delayed Price · Currency is KRW 54,800
+2,800 (5.38%)
At close: Apr 29, 2026
ITCENGLOBAL CO. 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 | 397,224 | 175,555 | 137,912 | 182,974 | 79,099 | Upgrade
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| Short-Term Investments | 20,941 | 26,409 | 37,380 | 9,629 | 10,881 | Upgrade
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| Trading Asset Securities | 53,544 | 8,195 | 6,376 | 5,681 | 32,808 | Upgrade
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| Cash & Short-Term Investments | 471,709 | 210,159 | 181,668 | 198,284 | 122,788 | Upgrade
|
| Cash Growth | 124.45% | 15.68% | -8.38% | 61.48% | 16.77% | Upgrade
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| Accounts Receivable | 0 | 0 | 180,075 | 163,356 | 131,130 | Upgrade
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| Other Receivables | - | - | 11,611 | 7,812 | 14,234 | Upgrade
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| Receivables | 7,561 | 4,578 | 196,288 | 181,078 | 145,364 | Upgrade
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| Inventory | 351,827 | 116,981 | 149,213 | 135,083 | 148,928 | Upgrade
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| Prepaid Expenses | 12,516 | 4,915 | 4,432 | 3,781 | 3,037 | Upgrade
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| Other Current Assets | 404,344 | 319,962 | 31,032 | 60,229 | 20,378 | Upgrade
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| Total Current Assets | 1,247,957 | 656,595 | 562,633 | 578,455 | 440,496 | Upgrade
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| Property, Plant & Equipment | 154,736 | 136,271 | 73,942 | 72,838 | 65,981 | Upgrade
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| Long-Term Investments | 69,160 | 68,217 | 56,459 | 56,635 | 48,557 | Upgrade
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| Goodwill | 40,605 | 40,958 | 42,701 | 55,076 | 57,264 | Upgrade
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| Other Intangible Assets | 9,942 | 7,693 | 10,063 | 13,974 | 17,976 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 29,810 | 7,182 | 5,745 | 6,289 | - | Upgrade
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| Other Long-Term Assets | 47,139 | 28,462 | 25,708 | 47,023 | 56,274 | Upgrade
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| Total Assets | 1,599,392 | 945,436 | 777,368 | 830,503 | 686,717 | Upgrade
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| Accounts Payable | 176,902 | 176,371 | 148,045 | 175,576 | 96,194 | Upgrade
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| Accrued Expenses | 8,020 | 6,981 | 5,440 | 8,759 | 1,490 | Upgrade
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| Short-Term Debt | 174,442 | 116,285 | 88,963 | 58,155 | 42,687 | Upgrade
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| Current Portion of Long-Term Debt | 58,897 | 23,933 | 31,621 | 33,752 | 776.67 | Upgrade
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| Current Portion of Leases | 6,299 | 3,926 | 5,997 | 6,251 | 2,052 | Upgrade
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| Current Income Taxes Payable | 74,708 | 11,083 | 3,914 | 16,847 | 5,407 | Upgrade
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| Other Current Liabilities | 523,108 | 211,509 | 197,349 | 195,898 | 189,315 | Upgrade
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| Total Current Liabilities | 1,022,376 | 550,089 | 481,329 | 495,238 | 337,921 | Upgrade
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| Long-Term Debt | 19,409 | 62,248 | 323.62 | 31,842 | 66,859 | Upgrade
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| Long-Term Leases | 7,226 | 4,230 | 3,321 | 5,897 | 4,801 | Upgrade
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| Long-Term Unearned Revenue | - | - | 6.25 | 34.05 | 6.28 | Upgrade
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| Pension & Post-Retirement Benefits | 2,487 | 4,120 | 6,220 | 2,272 | 2,931 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,983 | 368.31 | - | - | 5,776 | Upgrade
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| Other Long-Term Liabilities | 33,103 | 1,892 | 1,758 | 20,775 | 27,495 | Upgrade
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| Total Liabilities | 1,087,584 | 622,948 | 492,958 | 556,057 | 445,790 | Upgrade
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| Common Stock | 11,602 | 11,602 | 11,353 | 9,954 | 9,954 | Upgrade
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| Additional Paid-In Capital | 61,662 | 60,243 | 53,788 | 39,841 | 43,095 | Upgrade
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| Retained Earnings | 55,436 | 8,852 | 4,348 | 3,780 | 4,102 | Upgrade
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| Comprehensive Income & Other | -3,313 | -2,777 | -507.87 | -197.78 | 50.25 | Upgrade
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| Total Common Equity | 125,387 | 77,920 | 68,982 | 53,377 | 57,201 | Upgrade
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| Minority Interest | 386,421 | 244,568 | 215,429 | 221,068 | 183,727 | Upgrade
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| Shareholders' Equity | 511,808 | 322,488 | 284,411 | 274,445 | 240,928 | Upgrade
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| Total Liabilities & Equity | 1,599,392 | 945,436 | 777,368 | 830,503 | 686,717 | Upgrade
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| Total Debt | 266,273 | 210,623 | 130,226 | 135,898 | 117,175 | Upgrade
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| Net Cash (Debt) | 205,436 | -464.62 | 51,441 | 62,387 | 5,613 | Upgrade
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| Net Cash Growth | - | - | -17.54% | 1011.50% | - | Upgrade
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| Net Cash Per Share | 8851.60 | -20.09 | 2511.02 | 3133.86 | 281.95 | Upgrade
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| Filing Date Shares Outstanding | 23.22 | 23.2 | 22.71 | 19.91 | 19.91 | Upgrade
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| Total Common Shares Outstanding | 23.22 | 23.2 | 22.71 | 19.91 | 19.91 | Upgrade
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| Working Capital | 225,580 | 106,506 | 81,304 | 83,217 | 102,575 | Upgrade
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| Book Value Per Share | 5399.45 | 3357.97 | 3037.95 | 2681.28 | 2873.36 | Upgrade
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| Tangible Book Value | 74,840 | 29,270 | 16,218 | -15,673 | -18,039 | Upgrade
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| Tangible Book Value Per Share | 3222.79 | 1261.40 | 714.23 | -787.30 | -906.14 | Upgrade
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| Land | 67,619 | 57,224 | 26,580 | 26,121 | 33,527 | Upgrade
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| Buildings | 61,677 | 51,507 | 11,785 | 11,094 | 14,404 | Upgrade
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| Machinery | 4,967 | 4,056 | 6,790 | 4,450 | 10,075 | Upgrade
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| Construction In Progress | - | 4,452 | 25,584 | 20,706 | 10,503 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.