Itcenentec Co.,Ltd. (KOSDAQ:010280)
South Korea · Delayed Price · Currency is KRW 4,980.00
-30.00 (-0.60%)
At close: Nov 3, 2026
Itcenentec Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 607,087 | 572,027 | 441,776 | 392,452 | 325,214 | 242,589 |
Revenue Growth | 14.06% | 29.48% | 12.57% | 20.67% | 34.06% | 102.23% |
Gross Profit Gross Profit Growth | 88,358 | 77,386 | 56,918 | 50,480 | 44,223 | 36,555 |
Operating Income Operating Income Growth | 35,233 | 20,807 | 9,438 | 8,918 | 9,673 | 6,400 |
Net Income Net Income Growth | 42,471 | 23,025 | 11,657 | 5,427 | 12,017 | -1,817 |
Earnings Per Share EPS Growth | 3261.24 | 1767.77 | 895.01 | 418.54 | 939.38 | -180.76 |
EPS Growth | 351.82% | 97.52% | 113.84% | -55.45% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cloud Cloud Growth | 205,157 | 187,840 | 125,020 | 51,760 | 20,614 | 80,467 |
outside of The Cloud Sector outside of The Cloud Sector Growth | 402,856 | 384,187 | 316,756 | 340,692 | 304,601 | 162,123 |
Total Total Growth | 607,087 | 572,027 | 441,776 | 392,452 | 325,214 | 242,589 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 56,277 | 88,490 | 75,139 | 74,658 | 87,035 | 46,457 |
Total Debt Total Debt Growth | 43,934 | 44,203 | 38,121 | 17,355 | 12,192 | 3,708 |
Net Cash (Debt) Net Cash Growth | 12,344 | 44,287 | 37,018 | 57,303 | 74,844 | 42,749 |
Net Cash Growth | -38.94% | 19.64% | -35.40% | -23.44% | 75.08% | 126.47% |
Net Cash Per Share Net Cash Per Share Growth | 947.84 | 3400.22 | 2842.10 | 4418.92 | 5850.45 | 4253.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -9,831 | 15,688 | 11,063 | -19,685 | 53,860 | 4,950 |
Capital Expenditures CapEx Growth | -3,060 | -11,673 | -36,523 | -54.09 | -163.09 | -95.06 |
Free Cash Flow Free Cash Flow Growth | -12,891 | 4,015 | -25,460 | -19,739 | 53,697 | 4,855 |
Free Cash Flow Growth | - | - | - | - | 1005.99% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 14.55% | 13.53% | 12.88% | 12.86% | 13.60% | 15.07% |
Operating Margin | 5.80% | 3.64% | 2.14% | 2.27% | 2.97% | 2.64% |
Pretax Margin | 8.79% | 5.40% | 2.99% | 2.25% | 3.90% | -0.16% |
Profit Margin | 7.00% | 4.03% | 2.64% | 1.38% | 3.69% | -0.75% |
FCF Margin | -2.12% | 0.70% | -5.76% | -5.03% | 16.51% | 2.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | 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 |
PE Ratio | 1.53 | 2.75 | 3.57 | 10.74 | 4.20 | - |
Forward PE | 1.83 | 2.09 | 2.09 | 2.78 | 4.01 | - |
P/FCF Ratio | - | 15.75 | - | - | 0.94 | 12.54 |
PS Ratio | 0.11 | 0.11 | 0.09 | 0.15 | 0.16 | 0.25 |