Itcenpns Co.,Ltd. (KOSDAQ:232830)
South Korea
· Delayed Price · Currency is KRW 4,090.00
-90.00 (-2.15%)
At close: Apr 28, 2026
Itcenpns 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 21,410 | 3,817 | 6,222 |
| Short-Term Investments | 1,000 | 1,000 | 1,113 |
| Trading Asset Securities | - | - | 3,066 |
| Cash & Short-Term Investments | 22,410 | 4,817 | 10,401 |
| Cash Growth | 365.25% | -53.69% | - |
| Accounts Receivable | 81,409 | 91,821 | 1,831 |
| Other Receivables | 6,715 | 2,990 | 222.8 |
| Receivables | 88,124 | 94,811 | 2,054 |
| Inventory | 29,392 | 23,054 | - |
| Prepaid Expenses | 7,270 | 36.68 | 8.01 |
| Other Current Assets | 29,457 | 4,722 | 1,157 |
| Total Current Assets | 176,653 | 127,440 | 13,620 |
| Property, Plant & Equipment | 6,910 | 12,685 | 4,870 |
| Long-Term Investments | 2,455 | 501.01 | 438 |
| Goodwill | 3,626 | 3,626 | 1,826 |
| Other Intangible Assets | 251.43 | 220.83 | 9.62 |
| Long-Term Accounts Receivable | 3,407 | 404.85 | - |
| Long-Term Deferred Tax Assets | 631.44 | 833.36 | - |
| Other Long-Term Assets | 9,213 | 534.5 | -0 |
| Total Assets | 203,148 | 146,246 | 20,764 |
| Accounts Payable | 77,184 | 87,107 | 2,168 |
| Accrued Expenses | 2,023 | 427.51 | 141.94 |
| Short-Term Debt | 25,400 | 24,527 | - |
| Current Portion of Long-Term Debt | 4,650 | 100 | 3,654 |
| Current Portion of Leases | 1,788 | 721.36 | 219.38 |
| Current Unearned Revenue | 7.25 | - | - |
| Other Current Liabilities | 58,868 | 7,253 | 1,378 |
| Total Current Liabilities | 169,920 | 120,137 | 7,562 |
| Long-Term Debt | 25 | 13,723 | - |
| Long-Term Leases | 2,521 | 1,258 | 47.19 |
| Other Long-Term Liabilities | 4,676 | 0 | 0 |
| Total Liabilities | 177,142 | 135,118 | 7,609 |
| Common Stock | 8,267 | 5,854 | 5,854 |
| Additional Paid-In Capital | 17,847 | 10,684 | 10,451 |
| Retained Earnings | -10,214 | -5,665 | -3,150 |
| Comprehensive Income & Other | 0 | 0 | 0 |
| Total Common Equity | 15,900 | 10,873 | 13,154 |
| Minority Interest | 10,106 | 254.75 | - |
| Shareholders' Equity | 26,006 | 11,128 | 13,154 |
| Total Liabilities & Equity | 203,148 | 146,246 | 20,764 |
| Total Debt | 34,384 | 40,330 | 3,921 |
| Net Cash (Debt) | -11,973 | -35,514 | 6,480 |
| Net Cash Per Share | -973.77 | -3036.23 | 612.13 |
| Filing Date Shares Outstanding | 14.06 | 11.71 | 11.71 |
| Total Common Shares Outstanding | 14.06 | 11.71 | 11.71 |
| Working Capital | 6,734 | 7,303 | 6,058 |
| Book Value Per Share | 1130.83 | 928.73 | 1123.59 |
| Tangible Book Value | 12,023 | 7,026 | 11,319 |
| Tangible Book Value Per Share | 855.05 | 600.15 | 966.79 |
| Land | 365.3 | 1,964 | - |
| Buildings | 721.37 | 3,912 | - |
| Machinery | 518.73 | 471.24 | 95.7 |
| Construction In Progress | - | - | 4,524 |
Source: S&P Capital IQ. Standard template. Financial Sources.