ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)
South Korea · Delayed Price · Currency is KRW 20,450
-550 (-2.62%)
At close: Oct 26, 2026
ITCENGLOBAL CO. 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 | 11,548,182 | 8,870,845 | 4,961,847 | 2,815,145 | 2,621,054 | 3,280,884 |
Revenue Growth | 102.79% | 78.78% | 76.25% | 7.41% | -20.11% | 44.21% |
Gross Profit Gross Profit Growth | 507,978 | 447,209 | 202,513 | 165,885 | 155,290 | 143,242 |
Operating Income Operating Income Growth | 331,748 | 279,691 | 56,974 | 30,519 | 30,345 | 31,538 |
Net Income Net Income Growth | 70,786 | 46,650 | 4,255 | 650.17 | 1,698 | -7,183 |
Earnings Per Share EPS Growth | 2129.89 | 2010.38 | 183.85 | 31.74 | 85.29 | -360.82 |
EPS Growth | 174.63% | 993.51% | 479.28% | -62.79% | - | - |
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 |
IT Service Sector IT Service Sector Growth | 1,166,449 | 1,124,876 | 1,036,428 | 1,004,007 | 795,849 | 618,730 |
Non-IT Sector Non-IT Sector Growth | 10,787,502 | 7,761,361 | 3,940,707 | 1,959,048 | 2,113,555 | 3,276,728 |
Consolidated Adjustments Consolidated Adjustments Growth | -405,770 | -15,392 | -15,288 | -147,910 | -288,350 | -614,574 |
Total Total Growth | 11,548,182 | 8,870,845 | 4,961,847 | 2,815,145 | 2,621,054 | 3,280,884 |
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 | 314,727 | 471,709 | 210,159 | 181,668 | 198,284 | 122,788 |
Total Debt Total Debt Growth | 228,227 | 266,273 | 210,623 | 130,226 | 135,898 | 117,175 |
Net Cash (Debt) Net Cash Growth | 86,501 | 205,436 | -464.62 | 51,441 | 62,387 | 5,613 |
Net Cash Growth | - | - | - | -17.54% | 1011.50% | - |
Net Cash Per Share Net Cash Per Share Growth | 2602.74 | 8853.29 | -20.08 | 2511.02 | 3133.86 | 281.95 |
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 | 84,367 | 238,152 | 26,443 | -29,332 | 123,335 | 3,556 |
Capital Expenditures CapEx Growth | -8,646 | -27,840 | -72,340 | -5,988 | -15,186 | -7,576 |
Free Cash Flow Free Cash Flow Growth | 75,720 | 210,312 | -45,897 | -35,320 | 108,149 | -4,020 |
Free Cash Flow Growth | 323.31% | - | - | - | - | - |
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 | 4.40% | 5.04% | 4.08% | 5.89% | 5.92% | 4.37% |
Operating Margin | 2.87% | 3.15% | 1.15% | 1.08% | 1.16% | 0.96% |
Pretax Margin | 2.97% | 2.96% | 0.96% | 0.02% | 1.57% | 0.22% |
Profit Margin | 0.61% | 0.53% | 0.09% | 0.02% | 0.07% | -0.22% |
FCF Margin | 0.66% | 2.37% | -0.92% | -1.26% | 4.13% | -0.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 9.65 | 15.07 | 28.36 | 258.44 | 42.09 | - |
Forward PE | - | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
P/FCF Ratio | 6.27 | 3.34 | - | - | 0.66 | - |
PS Ratio | 0.04 | 0.08 | 0.02 | 0.06 | 0.03 | 0.03 |