Itcenentec Co.,Ltd. (KOSDAQ:010280)

South Korea · Delayed Price · Currency is KRW

5,400.00

-140.00 (-2.53%)

At close: Sep 1, 2026

Itcenentec Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	88,358	77,386	56,918	50,480	44,223	36,555
Operating Income	35,233	20,807	9,438	8,918	9,673	6,400
Net Income	42,471	23,025	11,657	5,427	12,017	-1,817
Earnings Per Share	3261.30	1767.77	895.00	418.54	939.38	-180.76
EPS Growth	351.83%	97.52%	113.84%	-55.45%	-	-

Cash & Debt

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	56,277	88,490	75,139	74,658	87,035	46,457
Total Debt	43,934	44,203	38,121	17,355	12,192	3,708
Net Cash (Debt)	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	947.86	3400.22	2842.09	4418.92	5850.45	4253.62

Cash Flow & CapEx

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	-9,831	15,688	11,063	-19,685	53,860	4,950
Capital Expenditures	-3,060	-11,673	-36,523	-54.09	-163.09	-95.06
Free Cash Flow	-12,891	4,015	-25,460	-19,739	53,697	4,855
Free Cash Flow Growth	-	-	-	-	1005.99%	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	1.66	2.75	3.57	10.74	4.20	-
Forward PE	1.97	2.09	2.09	2.78	4.01	-
P/FCF Ratio	-	15.75	-	-	0.94	12.54
PS Ratio	0.12	0.11	0.09	0.15	0.16	0.25