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Itcenpns Co.,Ltd. (KOSDAQ:232830)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,412.00
+97.00 (7.38%)
At close: Jul 31, 2026

Itcenpns Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
267,563269,551104,42316,219
Revenue Growth
71.26%158.13%543.83%-
Gross Profit
20,21119,7055,8912,436
Operating Income
-10.61-302.71-1,570-1,283
Net Income
-4,760-4,549-2,515-958.97
Earnings Per Share
-352.84-370.20-215.00-91.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
8,19222,4104,81710,401
Total Debt
35,68334,38440,3303,921
Net Cash (Debt)
-27,491-11,973-35,5146,480
Net Cash Growth
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Net Cash Per Share
-2037.99-974.29-3036.23612.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-4,01311,462191.74-2,576
Capital Expenditures
-959.56-1,044-3,396-963.72
Free Cash Flow
-4,97210,419-3,204-3,540
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
7.55%7.31%5.64%15.02%
Operating Margin
-0.00%-0.11%-1.50%-7.91%
Pretax Margin
-1.62%-1.62%-2.42%-5.91%
Profit Margin
-1.78%-1.69%-2.41%-5.91%
FCF Margin
-1.86%3.86%-3.07%-21.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
P/FCF Ratio
-3.87--
PS Ratio
0.090.150.333.52