Itcenpns Co.,Ltd. (KOSDAQ:232830)
South Korea · Delayed Price · Currency is KRW 1,928.00
+155.00 (8.74%)
At close: Aug 24, 2026
Itcenpns 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 5,227 | 21,410 | 3,817 | 6,222 |
Short-Term Investments | 1,000 | 1,000 | 1,000 | 1,113 |
Trading Asset Securities | - | - | - | 3,066 |
Cash & Short-Term Investments | 6,227 | 22,410 | 4,817 | 10,401 |
Cash Growth | -4.40% | 365.25% | -53.69% | - |
Accounts Receivable | 1,468 | 81,409 | 91,821 | 1,831 |
Other Receivables | - | 6,715 | 2,990 | 222.8 |
Receivables | 1,468 | 88,124 | 94,811 | 2,054 |
Inventory | 36,148 | 29,392 | 23,054 | - |
Prepaid Expenses | - | 7,270 | 36.68 | 8.01 |
Other Current Assets | 81,068 | 29,457 | 4,722 | 1,157 |
Total Current Assets | 124,911 | 176,653 | 127,440 | 13,620 |
Property, Plant & Equipment | 8,322 | 6,910 | 12,685 | 4,870 |
Long-Term Investments | 10,180 | 2,455 | 501.01 | 438 |
Goodwill | 3,626 | 3,626 | 3,626 | 1,826 |
Other Intangible Assets | 347.84 | 251.43 | 220.83 | 9.62 |
Long-Term Accounts Receivable | - | 3,407 | 404.85 | - |
Long-Term Deferred Tax Assets | 425.69 | 631.44 | 833.36 | - |
Other Long-Term Assets | 13,114 | 9,213 | 534.5 | -0 |
Total Assets | 160,927 | 203,148 | 146,246 | 20,764 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | - | 77,184 | 87,107 | 2,168 |
Accrued Expenses | - | 2,023 | 427.51 | 141.94 |
Short-Term Debt | 31,617 | 25,400 | 24,527 | - |
Current Portion of Long-Term Debt | 4,625 | 4,650 | 100 | 3,654 |
Current Portion of Leases | 1,459 | 1,788 | 721.36 | 219.38 |
Current Unearned Revenue | - | 7.25 | - | - |
Other Current Liabilities | 86,788 | 58,868 | 7,253 | 1,378 |
Total Current Liabilities | 124,488 | 169,920 | 120,137 | 7,562 |
Long-Term Debt | 2,500 | 25 | 13,723 | - |
Long-Term Leases | 4,296 | 2,521 | 1,258 | 47.19 |
Other Long-Term Liabilities | 4,496 | 4,676 | 0 | 0 |
Total Liabilities | 135,784 | 177,142 | 135,118 | 7,609 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 8,267 | 8,267 | 5,854 | 5,854 |
Additional Paid-In Capital | 17,847 | 17,847 | 10,684 | 10,451 |
Retained Earnings | -10,668 | -10,214 | -5,665 | -3,150 |
Comprehensive Income & Other | 0 | 0 | 0 | 0 |
Total Common Equity | 15,446 | 15,900 | 10,873 | 13,154 |
Minority Interest | 9,697 | 10,106 | 254.75 | - |
Shareholders' Equity | 25,143 | 26,006 | 11,128 | 13,154 |
Total Liabilities & Equity | 160,927 | 203,148 | 146,246 | 20,764 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 44,496 | 34,384 | 40,330 | 3,921 |
Net Cash (Debt) | -38,269 | -11,973 | -35,514 | 6,480 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2578.70 | -974.29 | -3036.23 | 612.13 |
Filing Date Shares Outstanding | 16.6 | 16.53 | 11.71 | 11.71 |
Total Common Shares Outstanding | 16.6 | 16.53 | 11.71 | 11.71 |
Working Capital | 423.37 | 6,734 | 7,303 | 6,058 |
Book Value Per Share | 930.32 | 961.68 | 928.73 | 1123.59 |
Tangible Book Value | 11,472 | 12,023 | 7,026 | 11,319 |
Tangible Book Value Per Share | 690.97 | 727.15 | 600.15 | 966.79 |
Land | 383.46 | 365.3 | 1,964 | - |
Buildings | 762.64 | 721.37 | 3,912 | - |
Machinery | 524.59 | 518.73 | 471.24 | 95.7 |
Construction In Progress | - | - | - | 4,524 |