Itcenpns Co.,Ltd. (KOSDAQ:232830)
 2,435.00
 -75.00 (-2.99%)
  At close: Oct 30, 2025
Itcenpns Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | 
|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | 
| Cash & Equivalents | 5,514 | 3,817 | 6,222 | 
| Short-Term Investments | 1,000 | 1,000 | 1,113 | 
| Trading Asset Securities | 0.01 | - | 3,066 | 
| Cash & Short-Term Investments | 6,514 | 4,817 | 10,401 | 
| Cash Growth | - | -53.69% | - | 
| Accounts Receivable | 72,691 | 91,821 | 1,831 | 
| Other Receivables | - | 2,990 | 222.8 | 
| Receivables | 72,691 | 94,811 | 2,054 | 
| Inventory | 38,022 | 23,054 | - | 
| Prepaid Expenses | - | 36.68 | 8.01 | 
| Other Current Assets | 3,840 | 4,722 | 1,157 | 
| Total Current Assets | 121,067 | 127,440 | 13,620 | 
| Property, Plant & Equipment | 7,393 | 12,685 | 4,870 | 
| Long-Term Investments | 2,516 | 501.01 | 438 | 
| Goodwill | 3,626 | 3,626 | 1,826 | 
| Other Intangible Assets | 231.8 | 220.83 | 9.62 | 
| Long-Term Accounts Receivable | 1,375 | 404.85 | - | 
| Long-Term Deferred Tax Assets | 866.17 | 833.36 | - | 
| Other Long-Term Assets | 5,145 | 534.5 | -0 | 
| Total Assets | 142,221 | 146,246 | 20,764 | 
| Accounts Payable | 72,273 | 87,107 | 2,168 | 
| Accrued Expenses | - | 427.51 | 141.94 | 
| Short-Term Debt | 37,150 | 24,527 | - | 
| Current Portion of Long-Term Debt | - | 100 | 3,654 | 
| Current Portion of Leases | 796.61 | 721.36 | 219.38 | 
| Other Current Liabilities | 7,080 | 7,253 | 1,378 | 
| Total Current Liabilities | 117,299 | 120,137 | 7,562 | 
| Long-Term Debt | 14,073 | 13,723 | - | 
| Long-Term Leases | 1,078 | 1,258 | 47.19 | 
| Other Long-Term Liabilities | 12.18 | 0 | 0 | 
| Total Liabilities | 132,462 | 135,118 | 7,609 | 
| Common Stock | 5,854 | 5,854 | 5,854 | 
| Additional Paid-In Capital | 10,684 | 10,684 | 10,451 | 
| Retained Earnings | -6,841 | -5,665 | -3,150 | 
| Comprehensive Income & Other | -74.46 | 0 | 0 | 
| Total Common Equity | 9,622 | 10,873 | 13,154 | 
| Minority Interest | 136.69 | 254.75 | - | 
| Shareholders' Equity | 9,759 | 11,128 | 13,154 | 
| Total Liabilities & Equity | 142,221 | 146,246 | 20,764 | 
| Total Debt | 53,097 | 40,330 | 3,921 | 
| Net Cash (Debt) | -46,583 | -35,514 | 6,480 | 
| Net Cash Per Share | -3978.59 | -3033.41 | 612.13 | 
| Filing Date Shares Outstanding | 11.71 | 11.71 | 11.71 | 
| Total Common Shares Outstanding | 11.71 | 11.71 | 11.71 | 
| Working Capital | 3,768 | 7,303 | 6,058 | 
| Book Value Per Share | 821.90 | 928.73 | 1123.59 | 
| Tangible Book Value | 5,765 | 7,026 | 11,319 | 
| Tangible Book Value Per Share | 492.38 | 600.15 | 966.79 | 
| Land | 387.99 | 1,964 | - | 
| Buildings | 772.92 | 3,912 | - | 
| Machinery | 472.35 | 471.24 | 95.7 | 
| Construction In Progress | - | - | 4,524 | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.