Itcenentec Co.,Ltd. (KOSDAQ:010280)

Itcenentec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45,611	84,763	67,902	62,171	81,997	13,702
Short-Term Investments	10,666	3,727	7,237	12,463	-	21,753
Trading Asset Securities	-	-	-	23.34	5,039	11,003
Cash & Short-Term Investments	56,277	88,490	75,139	74,658	87,035	46,457
Cash Growth	-23.96%	17.77%	0.65%	-14.22%	87.34%	40.01%
Accounts Receivable	-	49,061	-	39,546	39,305	19,768
Other Receivables	-	2,038	-	4,390	1,259	255.26
Receivables	-	60,658	9,570	58,154	50,474	20,023
Inventory	8,462	1,647	1,885	797.5	5,032	25.77
Prepaid Expenses	-	449.99	151.18	541.85	730.12	149.91
Other Current Assets	113,907	44,172	91,715	16,054	46,929	15,088
Total Current Assets	178,646	195,416	178,460	150,205	190,201	81,744
Property, Plant & Equipment	50,958	51,890	34,111	4,053	5,997	5,456
Long-Term Investments	46,907	43,068	33,971	34,059	32,049	25,440
Goodwill	500	500	500	1,728	500	800
Other Intangible Assets	3,286	2,945	2,245	2,274	2,684	2,165
Long-Term Accounts Receivable	-	-	-	-	95.82	-
Long-Term Deferred Tax Assets	9,228	9,193	5,529	3,523	6,895	-
Long-Term Deferred Charges	-	-	-	481.53	873.55	1,097
Other Long-Term Assets	29,678	16,573	13,981	4,666	24,077	19,237
Total Assets	319,203	319,597	268,819	201,044	263,420	135,938

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	59,012	49,239	38,512	71,261	27,123
Accrued Expenses	-	4,033	3,642	745.52	3,052	2.84
Short-Term Debt	23,300	23,300	33,300	14,800	7,800	1,097
Current Portion of Long-Term Debt	8,500	-	-	-	-	-
Current Portion of Leases	2,416	2,719	2,961	2,021	2,711	613.22
Current Income Taxes Payable	2,817	4,971	3,904	0.41	2,737	810.8
Other Current Liabilities	123,830	78,525	93,211	73,648	93,797	39,913
Total Current Liabilities	160,863	172,560	186,257	129,727	181,358	69,560
Long-Term Debt	-	8,500	-	-	-	-
Long-Term Leases	9,718	9,684	1,860	533.72	1,681	1,998
Pension & Post-Retirement Benefits	2,124	2,370	2,870	5,435	1,557	2,013
Long-Term Deferred Tax Liabilities	2,565	1,682	-	-	191.36	-
Other Long-Term Liabilities	28,273	25,680	1,011	363.82	17,259	16,792
Total Liabilities	203,543	220,477	191,998	136,060	202,047	90,362

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32,562	32,562	32,562	32,562	31,982	31,982
Additional Paid-In Capital	7,759	13,004	13,004	13,007	12,452	12,849
Retained Earnings	69,683	53,458	30,678	18,088	12,705	-97.95
Treasury Stock	-	-0.01	-0.01	-0.01	-	-
Comprehensive Income & Other	5,658	402.65	-110.15	1.87	-138.91	-21.79
Total Common Equity	115,662	99,426	76,134	63,658	57,000	44,712
Minority Interest	-1.52	-305.98	686.97	1,326	4,374	864.37
Shareholders' Equity	115,660	99,120	76,821	64,984	61,374	45,576
Total Liabilities & Equity	319,203	319,597	268,819	201,044	263,420	135,938

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	13.02	13.02	13.02	13.02	12.79	12.79
Total Common Shares Outstanding	13.02	13.02	13.02	13.02	12.79	12.79
Working Capital	17,783	22,856	-7,797	20,478	8,843	12,185
Book Value Per Share	8881.92	7633.61	5845.30	4887.46	4455.63	3495.07
Tangible Book Value	111,876	95,981	73,389	59,656	53,816	41,747
Tangible Book Value Per Share	8591.20	7369.13	5634.57	4580.19	4206.74	3263.31
Land	18,622	18,652	12,261	726.95	731.47	731.47
Buildings	13,536	13,555	8,334	170.62	204.29	204.29
Machinery	8,641	8,729	6,245	3,267	3,474	847.79
Construction In Progress	-	-	3,302	-	-	1,188

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error