ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)

South Korea · Delayed Price · Currency is KRW

37,900

+5,350 (16.44%)

At close: Aug 24, 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	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	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	507,978	447,209	202,513	165,885	155,290	143,242
Operating Income	331,748	279,691	56,974	30,519	30,345	31,538
Net Income	70,786	46,650	4,255	650.17	1,698	-7,183
Earnings Per Share	2129.89	2010.38	184.00	31.74	85.29	-360.82
EPS Growth	174.40%	992.60%	479.77%	-62.79%	-	-

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	314,727	471,709	210,159	181,668	198,284	122,788
Total Debt	228,227	266,273	210,623	130,226	135,898	117,175
Net Cash (Debt)	86,501	205,436	-464.62	51,441	62,387	5,613
Net Cash Growth	-	-	-	-17.54%	1011.50%	-
Net Cash Per Share	2602.74	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	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	84,367	238,152	26,443	-29,332	123,335	3,556
Capital Expenditures	-8,646	-27,840	-72,340	-5,988	-15,186	-7,576
Free Cash Flow	75,720	210,312	-45,897	-35,320	108,149	-4,020
Free Cash Flow Growth	323.31%	-	-	-	-	-

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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	17.79	15.07	28.36	258.44	42.09	-
Forward PE	-	5.06	5.06	5.06	5.06	5.06
P/FCF Ratio	11.61	3.34	-	-	0.66	-
PS Ratio	0.08	0.08	0.02	0.06	0.03	0.03