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Itcenpns Co.,Ltd. (KOSDAQ:232830)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,928.00
+155.00 (8.74%)
At close: Aug 24, 2026

Itcenpns Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
255,371269,551104,42316,219
Revenue Growth
11.67%158.13%543.83%-
Gross Profit
18,43319,7055,8912,436
Operating Income
-2,453-302.71-1,570-1,283
Net Income
-3,827-4,549-2,515-958.97
Earnings Per Share
-257.87-370.20-215.00-91.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
6,22722,4104,81710,401
Total Debt
44,49634,38440,3303,921
Net Cash (Debt)
-38,269-11,973-35,5146,480
Net Cash Growth
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Net Cash Per Share
-2578.70-974.29-3036.23612.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-5,43811,462191.74-2,576
Capital Expenditures
-768.12-1,044-3,396-963.72
Free Cash Flow
-6,20610,419-3,204-3,540
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
7.22%7.31%5.64%15.02%
Operating Margin
-0.96%-0.11%-1.50%-7.91%
Pretax Margin
-1.35%-1.62%-2.42%-5.91%
Profit Margin
-1.50%-1.69%-2.41%-5.91%
FCF Margin
-2.43%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
0.120.150.333.52