ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,610
+900 (5.08%)
At close: Oct 2, 2025

ITCENGLOBAL CO. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
159,375175,555137,912182,97479,09991,225
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Short-Term Investments
7,96526,40937,3809,62910,88112,528
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Trading Asset Securities
16,5288,1956,3765,68132,8081,404
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Cash & Short-Term Investments
183,868210,159181,668198,284122,788105,158
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Cash Growth
56.98%15.68%-8.38%61.48%16.77%101.18%
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Accounts Receivable
185,016222,324180,075163,356131,130113,738
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Other Receivables
-13,68111,6117,81214,23410,971
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Receivables
185,016240,584196,288181,078145,364124,809
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Inventory
240,275116,981149,213135,083148,92863,848
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Prepaid Expenses
-4,9154,4323,7813,0374,421
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Other Current Assets
95,76183,95731,03260,22920,37814,548
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Total Current Assets
704,920656,595562,633578,455440,496312,783
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Property, Plant & Equipment
155,078136,27173,94272,83865,98159,567
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Long-Term Investments
73,11966,70456,45956,63548,55748,700
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Goodwill
41,61440,95842,70155,07657,26467,269
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Other Intangible Assets
10,0857,69310,06313,97417,97619,331
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Long-Term Accounts Receivable
1,375404.85----
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Long-Term Deferred Tax Assets
9,2277,1825,7456,289--
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Other Long-Term Assets
33,43429,57025,70847,02356,27433,817
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Total Assets
1,028,852945,436777,368830,503686,717541,852
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Accounts Payable
161,209176,371148,045175,57696,19492,007
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Accrued Expenses
-6,9815,4408,7591,490965.81
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Short-Term Debt
159,349116,28588,96358,15542,68745,071
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Current Portion of Long-Term Debt
28,82723,93331,62133,752776.6719,851
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Current Portion of Leases
-3,9265,9976,2512,0522,209
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Current Income Taxes Payable
15,06411,0833,91416,8475,4075,464
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Other Current Liabilities
207,550211,509197,349195,898189,31561,471
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Total Current Liabilities
571,999550,089481,329495,238337,921227,039
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Long-Term Debt
72,89362,248323.6231,84266,85957,727
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Long-Term Leases
-4,2303,3215,8974,8013,856
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Long-Term Unearned Revenue
--6.2534.056.2845.38
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Long-Term Deferred Tax Liabilities
4,376368.31--5,776773.6
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Other Long-Term Liabilities
16,6951,8921,75820,77527,49542,730
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Total Liabilities
674,194622,948492,958556,057445,790343,481
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Common Stock
11,60211,60211,3539,9549,9549,954
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Additional Paid-In Capital
62,68560,24353,78839,84143,09540,114
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Retained Earnings
22,9818,8524,3483,7804,1026,299
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Comprehensive Income & Other
-2,882-2,777-507.87-197.7850.2515.39
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Total Common Equity
94,38677,92068,98253,37757,20156,382
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Minority Interest
260,272244,568215,429221,068183,727141,989
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Shareholders' Equity
354,658322,488284,411274,445240,928198,371
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Total Liabilities & Equity
1,028,852945,436777,368830,503686,717541,852
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Total Debt
261,068210,623130,226135,898117,175128,715
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Net Cash (Debt)
-77,201-464.6251,44162,3875,613-23,557
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Net Cash Growth
---17.54%1011.50%--
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Net Cash Per Share
-3351.19-20.082511.023133.86281.95-1202.82
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Filing Date Shares Outstanding
23.223.222.7119.9119.9119.91
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Total Common Shares Outstanding
23.223.222.7119.9119.9119.91
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Working Capital
132,921106,50681,30483,217102,57585,744
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Book Value Per Share
4067.593357.973037.952681.282873.362832.23
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Tangible Book Value
42,68829,27016,218-15,673-18,039-30,218
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Tangible Book Value Per Share
1839.621261.40714.23-787.30-906.14-1517.92
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Land
68,14557,22426,58026,12133,52732,693
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Buildings
60,74451,50711,78511,09414,40414,358
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Machinery
4,7374,0566,7904,45010,07510,221
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Construction In Progress
118.514,45225,58420,70610,5033,881
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.