Itcencts Co.,Ltd. (KRX:031820)
South Korea
· Delayed Price · Currency is KRW 753.00
0.00 (0.00%)
Last updated: Apr 27, 2026, 9:00 AM KST
Itcencts 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 | 167,051 | 99,365 | 100,093 | 135,216 | 67,573 | Upgrade
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| Short-Term Investments | 13,632 | 23,552 | 33,310 | 13,670 | 8,590 | Upgrade
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| Trading Asset Securities | - | - | 5,366 | 5,039 | 32,756 | Upgrade
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| Cash & Short-Term Investments | 180,683 | 122,917 | 138,770 | 153,924 | 108,919 | Upgrade
|
| Cash Growth | 47.00% | -11.42% | -9.84% | 41.32% | 127.71% | Upgrade
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| Accounts Receivable | 2,875 | 1,436 | 236.3 | 78,032 | 90,301 | Upgrade
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| Other Receivables | - | - | - | 5,237 | 1,900 | Upgrade
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| Receivables | 5,435 | 6,014 | 4,838 | 83,269 | 92,201 | Upgrade
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| Inventory | 63,285 | 55,653 | 84,645 | 67,842 | 19,471 | Upgrade
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| Prepaid Expenses | 12,293 | 4,805 | 4,357 | - | 3,060 | Upgrade
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| Other Current Assets | 258,852 | 255,135 | 185,522 | 114,464 | 16,320 | Upgrade
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| Total Current Assets | 520,547 | 444,524 | 418,131 | 419,500 | 239,972 | Upgrade
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| Property, Plant & Equipment | 92,986 | 68,320 | 14,193 | 14,662 | 15,525 | Upgrade
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| Long-Term Investments | 164,831 | 62,931 | 52,698 | 53,966 | 46,373 | Upgrade
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| Goodwill | 16,874 | 16,874 | 18,102 | 16,874 | 15,092 | Upgrade
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| Other Intangible Assets | 6,097 | 5,362 | 6,704 | 8,620 | 9,338 | Upgrade
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| Long-Term Accounts Receivable | 2,219 | 1,498 | 26.73 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 10,814 | 7,346 | 5,901 | 8,548 | 805.34 | Upgrade
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| Other Long-Term Assets | 19,187 | 11,393 | 9,566 | 36,240 | 22,035 | Upgrade
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| Total Assets | 833,567 | 618,272 | 525,378 | 558,409 | 349,140 | Upgrade
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| Accounts Payable | 173,203 | 170,893 | 141,363 | 173,331 | 92,461 | Upgrade
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| Accrued Expenses | 7,185 | 4,578 | 4,706 | 8,220 | 2.84 | Upgrade
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| Short-Term Debt | 56,700 | 60,827 | 47,523 | 20,332 | 5,909 | Upgrade
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| Current Portion of Long-Term Debt | 13,650 | 100 | 3,024 | 100 | - | Upgrade
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| Current Portion of Leases | 4,995 | 4,242 | 4,489 | 5,057 | 1,052 | Upgrade
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| Current Income Taxes Payable | 6,762 | 5,702 | 2,114 | 10,651 | 2,467 | Upgrade
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| Current Unearned Revenue | 36.01 | 3.2 | - | - | - | Upgrade
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| Other Current Liabilities | 166,949 | 113,779 | 105,931 | 113,401 | 55,363 | Upgrade
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| Total Current Liabilities | 429,480 | 360,125 | 309,150 | 331,093 | 157,255 | Upgrade
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| Long-Term Debt | 16,076 | 13,675 | 233.32 | 3,257 | - | Upgrade
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| Long-Term Leases | 11,384 | 4,071 | 1,913 | 3,741 | 2,253 | Upgrade
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| Long-Term Unearned Revenue | 66.22 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,370 | 3,611 | 5,435 | 1,557 | 2,229 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,461 | 1,436 | 540 | 530.68 | - | Upgrade
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| Other Long-Term Liabilities | 33,058 | 1,769 | 1,134 | 18,350 | 19,852 | Upgrade
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| Total Liabilities | 493,896 | 384,688 | 318,405 | 358,528 | 181,589 | Upgrade
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| Common Stock | 60,526 | 60,526 | 60,526 | 60,526 | 60,526 | Upgrade
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| Additional Paid-In Capital | 50,030 | 50,030 | 50,030 | 50,030 | 50,030 | Upgrade
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| Retained Earnings | 136,422 | 83,942 | 65,606 | 61,972 | 37,368 | Upgrade
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| Comprehensive Income & Other | -17,940 | -15,476 | -18,824 | -20,159 | -7,752 | Upgrade
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| Total Common Equity | 229,039 | 179,021 | 157,338 | 152,368 | 140,172 | Upgrade
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| Minority Interest | 110,633 | 54,564 | 49,635 | 47,513 | 27,379 | Upgrade
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| Shareholders' Equity | 339,671 | 233,585 | 206,973 | 199,881 | 167,551 | Upgrade
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| Total Liabilities & Equity | 833,567 | 618,272 | 525,378 | 558,409 | 349,140 | Upgrade
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| Total Debt | 102,806 | 82,916 | 57,182 | 32,488 | 9,215 | Upgrade
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| Net Cash (Debt) | 77,878 | 40,001 | 81,588 | 121,437 | 99,705 | Upgrade
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| Net Cash Growth | 94.69% | -50.97% | -32.81% | 21.80% | 243.18% | Upgrade
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| Net Cash Per Share | 6427.06 | 3299.86 | 6739.97 | 10031.81 | 11506.11 | Upgrade
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| Filing Date Shares Outstanding | 12.15 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade
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| Total Common Shares Outstanding | 12.15 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade
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| Working Capital | 91,067 | 84,399 | 108,982 | 88,407 | 82,717 | Upgrade
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| Book Value Per Share | 18846.07 | 14788.84 | 12997.60 | 12587.05 | 11579.53 | Upgrade
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| Tangible Book Value | 206,068 | 156,785 | 132,532 | 126,874 | 115,742 | Upgrade
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| Tangible Book Value Per Share | 16955.97 | 12951.96 | 10948.39 | 10480.98 | 9561.39 | Upgrade
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| Land | 35,218 | 23,273 | 726.95 | 731.47 | 3,036 | Upgrade
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| Buildings | 28,802 | 19,500 | 20.62 | 54.29 | 4,244 | Upgrade
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| Machinery | 3,235 | 2,682 | 5,629 | 3,289 | 2,664 | Upgrade
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| Construction In Progress | - | 3,302 | 4,524 | 3,584 | 3,472 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.