Itcenentec Co.,Ltd. (KOSDAQ:010280)

Itcenentec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53,446	67,902	62,171	81,997	13,702	31,073
Short-Term Investments	12,663	3,637	12,463	-	21,753	2,110
Trading Asset Securities	-	-	23.34	5,039	11,003	-
Cash & Short-Term Investments	66,109	71,539	74,658	87,035	46,457	33,183
Cash Growth	64.99%	-4.18%	-14.22%	87.34%	40.01%	-28.23%
Accounts Receivable	46,172	49,590	39,546	39,305	19,768	27,673
Other Receivables	-	3,600	4,390	1,259	255.26	218.56
Receivables	46,172	62,760	58,154	50,474	20,023	27,892
Inventory	780.93	1,885	797.5	5,032	25.77	25.55
Prepaid Expenses	-	151.18	541.85	730.12	149.91	1,064
Other Current Assets	62,694	42,125	16,054	46,929	15,088	3,365
Total Current Assets	175,756	178,460	150,205	190,201	81,744	65,529
Property, Plant & Equipment	51,382	34,111	4,053	5,997	5,456	3,676
Long-Term Investments	29,143	33,353	34,059	32,049	25,440	30,381
Goodwill	500	500	1,728	500	800	7,427
Other Intangible Assets	2,148	2,165	2,274	2,684	2,165	1,631
Long-Term Accounts Receivable	-	-	-	95.82	-	-
Long-Term Deferred Tax Assets	5,531	5,529	3,523	6,895	-	-
Long-Term Deferred Charges	17.06	79.7	481.53	873.55	1,097	1,443
Other Long-Term Assets	16,252	14,599	4,666	24,077	19,237	4,172
Total Assets	280,729	268,819	201,044	263,420	135,938	114,260
Accounts Payable	53,655	49,239	38,512	71,261	27,123	29,447
Accrued Expenses	-	1,059	745.52	3,052	2.84	28.98
Short-Term Debt	33,300	33,300	14,800	7,800	1,097	1,500
Current Portion of Long-Term Debt	-	-	-	-	-	6,950
Current Portion of Leases	-	2,961	2,021	2,711	613.22	715.23
Current Income Taxes Payable	-	3,904	0.41	2,737	810.8	-
Current Unearned Revenue	-	9.6	-	-	-	-
Other Current Liabilities	94,027	95,784	73,648	93,797	39,913	17,134
Total Current Liabilities	180,982	186,257	129,727	181,358	69,560	55,776
Long-Term Debt	8,500	-	-	-	-	4,950
Long-Term Leases	-	1,860	533.72	1,681	1,998	190.6
Long-Term Deferred Tax Liabilities	-	-	-	191.36	-	-
Other Long-Term Liabilities	10,626	1,011	363.82	17,259	16,792	16,641
Total Liabilities	203,197	191,998	136,060	202,047	90,362	86,433
Common Stock	32,562	32,562	32,562	31,982	31,982	40,464
Additional Paid-In Capital	13,004	13,004	13,007	12,452	12,849	-
Retained Earnings	31,845	30,678	18,088	12,705	-97.95	-12,420
Treasury Stock	-0.01	-0.01	-0.01	-	-	-
Comprehensive Income & Other	-59.94	-110.15	1.87	-138.91	-21.79	-12
Total Common Equity	77,351	76,134	63,658	57,000	44,712	28,032
Minority Interest	181.05	686.97	1,326	4,374	864.37	-205.04
Shareholders' Equity	77,532	76,821	64,984	61,374	45,576	27,827
Total Liabilities & Equity	280,729	268,819	201,044	263,420	135,938	114,260
Total Debt	41,800	38,121	17,355	12,192	3,708	14,306
Net Cash (Debt)	24,309	33,417	57,303	74,844	42,749	18,876
Net Cash Growth	-14.00%	-41.68%	-23.44%	75.08%	126.47%	-57.92%
Net Cash Per Share	372.79	513.14	883.78	1170.09	850.72	466.50
Filing Date Shares Outstanding	65.12	65.12	65.12	63.96	63.96	40.46
Total Common Shares Outstanding	65.12	65.12	65.12	63.96	63.96	40.46
Working Capital	-5,226	-7,797	20,478	8,843	12,185	9,753
Book Value Per Share	1187.75	1169.06	977.49	891.13	699.01	692.77
Tangible Book Value	74,703	73,469	59,656	53,816	41,747	18,974
Tangible Book Value Per Share	1147.10	1128.14	916.04	841.35	652.66	468.92
Land	17,749	12,261	726.95	731.47	731.47	731.47
Buildings	12,828	8,334	170.62	204.29	204.29	204.29
Machinery	8,055	5,973	3,267	3,474	847.79	1,527
Construction In Progress	-	3,302	-	-	1,188	1,138

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.