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. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 167,171 | 397,224 | 175,555 | 137,912 | 182,974 | 79,099 |
Short-Term Investments | 9,665 | 20,941 | 26,409 | 37,380 | 9,629 | 10,881 |
Trading Asset Securities | 137,891 | 53,544 | 8,195 | 6,376 | 5,681 | 32,808 |
Cash & Short-Term Investments | 314,727 | 471,709 | 210,159 | 181,668 | 198,284 | 122,788 |
Cash Growth | 71.17% | 124.45% | 15.68% | -8.38% | 61.48% | 16.77% |
Accounts Receivable | - | 0 | 0 | 180,075 | 163,356 | 131,130 |
Other Receivables | - | - | - | 11,611 | 7,812 | 14,234 |
Receivables | - | 7,561 | 4,578 | 196,288 | 181,078 | 145,364 |
Inventory | 356,858 | 351,827 | 116,981 | 149,213 | 135,083 | 148,928 |
Prepaid Expenses | - | 12,516 | 4,915 | 4,432 | 3,781 | 3,037 |
Other Current Assets | 483,049 | 404,344 | 319,962 | 31,032 | 60,229 | 20,378 |
Total Current Assets | 1,154,635 | 1,247,957 | 656,595 | 562,633 | 578,455 | 440,496 |
Property, Plant & Equipment | 151,639 | 154,736 | 136,271 | 73,942 | 72,838 | 65,981 |
Long-Term Investments | 81,649 | 69,160 | 68,217 | 56,459 | 56,635 | 48,557 |
Goodwill | 40,605 | 40,605 | 40,958 | 42,701 | 55,076 | 57,264 |
Other Intangible Assets | 11,273 | 9,942 | 7,693 | 10,063 | 13,974 | 17,976 |
Long-Term Accounts Receivable | -0 | -0 | -0 | - | - | - |
Long-Term Deferred Tax Assets | 27,820 | 29,810 | 7,182 | 5,745 | 6,289 | - |
Other Long-Term Assets | 58,343 | 47,139 | 28,462 | 25,708 | 47,023 | 56,274 |
Total Assets | 1,525,963 | 1,599,392 | 945,436 | 777,368 | 830,503 | 686,717 |
Liabilities
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 |
Accounts Payable | - | 176,902 | 176,371 | 148,045 | 175,576 | 96,194 |
Accrued Expenses | - | 8,020 | 6,981 | 5,440 | 8,759 | 1,490 |
Short-Term Debt | 173,884 | 174,442 | 116,285 | 88,963 | 58,155 | 42,687 |
Current Portion of Long-Term Debt | 51,843 | 58,897 | 23,933 | 31,621 | 33,752 | 776.67 |
Current Portion of Leases | - | 6,299 | 3,926 | 5,997 | 6,251 | 2,052 |
Current Income Taxes Payable | 28,842 | 74,708 | 11,083 | 3,914 | 16,847 | 5,407 |
Other Current Liabilities | 586,614 | 523,108 | 211,509 | 197,349 | 195,898 | 189,315 |
Total Current Liabilities | 841,183 | 1,022,376 | 550,089 | 481,329 | 495,238 | 337,921 |
Long-Term Debt | 2,500 | 19,409 | 62,248 | 323.62 | 31,842 | 66,859 |
Long-Term Leases | - | 7,226 | 4,230 | 3,321 | 5,897 | 4,801 |
Long-Term Unearned Revenue | - | - | - | 6.25 | 34.05 | 6.28 |
Pension & Post-Retirement Benefits | 2,291 | 2,487 | 4,120 | 6,220 | 2,272 | 2,931 |
Long-Term Deferred Tax Liabilities | 4,867 | 2,983 | 368.31 | - | - | 5,776 |
Other Long-Term Liabilities | 53,595 | 33,103 | 1,892 | 1,758 | 20,775 | 27,495 |
Total Liabilities | 904,436 | 1,087,584 | 622,948 | 492,958 | 556,057 | 445,790 |
Shareholders' Equity
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 |
Common Stock | 11,602 | 11,602 | 11,602 | 11,353 | 9,954 | 9,954 |
Additional Paid-In Capital | 61,662 | 61,662 | 60,243 | 53,788 | 39,841 | 43,095 |
Retained Earnings | 94,057 | 55,436 | 8,852 | 4,348 | 3,780 | 4,102 |
Comprehensive Income & Other | -2,873 | -3,313 | -2,777 | -507.87 | -197.78 | 50.25 |
Total Common Equity | 164,448 | 125,387 | 77,920 | 68,982 | 53,377 | 57,201 |
Minority Interest | 457,079 | 386,421 | 244,568 | 215,429 | 221,068 | 183,727 |
Shareholders' Equity | 621,527 | 511,808 | 322,488 | 284,411 | 274,445 | 240,928 |
Total Liabilities & Equity | 1,525,963 | 1,599,392 | 945,436 | 777,368 | 830,503 | 686,717 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 23.22 | 23.2 | 23.2 | 22.71 | 19.91 | 19.91 |
Total Common Shares Outstanding | 23.22 | 23.2 | 23.2 | 22.71 | 19.91 | 19.91 |
Working Capital | 313,452 | 225,580 | 106,506 | 81,304 | 83,217 | 102,575 |
Book Value Per Share | 7083.06 | 5403.57 | 3357.97 | 3037.95 | 2681.28 | 2873.36 |
Tangible Book Value | 112,569 | 74,840 | 29,270 | 16,218 | -15,673 | -18,039 |
Tangible Book Value Per Share | 4848.57 | 3225.25 | 1261.40 | 714.23 | -787.30 | -906.14 |
Land | 70,718 | 67,619 | 57,224 | 26,580 | 26,121 | 33,527 |
Buildings | 61,436 | 61,677 | 51,507 | 11,785 | 11,094 | 14,404 |
Machinery | 5,224 | 4,967 | 4,056 | 6,790 | 4,450 | 10,075 |
Construction In Progress | 790 | - | 4,452 | 25,584 | 20,706 | 10,503 |