ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)

South Korea · Delayed Price · Currency is KRW

22,900

+1,850 (8.79%)

At close: Aug 3, 2026

ITCENGLOBAL CO. 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	Mar '26 Mar 31, 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	10,522,496	8,870,845	4,961,847	2,815,145	2,621,054	3,280,884
Revenue Growth	85.00%	78.78%	76.25%	7.41%	-20.11%	44.21%
Gross Profit	520,281	447,209	202,513	165,885	155,290	143,242
Operating Income	345,021	279,691	56,974	30,519	30,345	31,538
Net Income	57,275	46,650	4,255	650.17	1,698	-7,183
Earnings Per Share	2469.18	2010.38	184.00	31.74	85.29	-360.82
EPS Growth	383.26%	992.60%	479.77%	-62.79%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	376,903	471,709	210,159	181,668	198,284	122,788
Total Debt	240,809	266,273	210,623	130,226	135,898	117,175
Net Cash (Debt)	136,094	205,436	-464.62	51,441	62,387	5,613
Net Cash Growth	-	-	-	-17.54%	1011.50%	-
Net Cash Per Share	5867.15	8853.29	-20.09	2511.02	3133.86	281.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	209,837	238,152	26,443	-29,332	123,335	3,556
Capital Expenditures	-8,552	-27,840	-72,340	-5,988	-15,186	-7,576
Free Cash Flow	201,285	210,312	-45,897	-35,320	108,149	-4,020
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4.94%	5.04%	4.08%	5.89%	5.92%	4.37%
Operating Margin	3.28%	3.15%	1.15%	1.08%	1.16%	0.96%
Pretax Margin	3.06%	2.96%	0.96%	0.02%	1.57%	0.22%
Profit Margin	0.54%	0.53%	0.09%	0.02%	0.07%	-0.22%
FCF Margin	1.91%	2.37%	-0.92%	-1.26%	4.13%	-0.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	9.44	15.07	28.36	258.44	42.09	-
Forward PE	-	5.06	5.06	5.06	5.06	5.06
P/FCF Ratio	2.69	3.34	-	-	0.66	-
PS Ratio	0.05	0.08	0.02	0.06	0.03	0.03