Itcencts Co.,Ltd. (KRX:031820)
South Korea · Delayed Price · Currency is KRW 5,750.00
+40.00 (0.70%)
Sep 23, 2026, 11:28 AM KST
Itcencts Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 1,144,919 | 1,095,214 | 995,321 | 892,573 | 709,847 | 382,500 |
Revenue Growth | 5.85% | 10.04% | 11.51% | 25.74% | 85.58% | 60.29% |
Gross Profit Gross Profit Growth | 145,037 | 129,461 | 114,555 | 116,304 | 102,712 | 62,022 |
Operating Income Operating Income Growth | 40,444 | 23,265 | 19,410 | 16,038 | 15,878 | 17,299 |
Net Income Net Income Growth | 77,367 | 52,831 | 18,668 | 3,953 | 24,329 | 2,384 |
Earnings Per Share EPS Growth | 6393.22 | 4360.00 | 1540.00 | 326.57 | 2009.83 | 275.15 |
EPS Growth | 4545.02% | 183.12% | 371.57% | -83.75% | 630.45% | - |
| 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 |
SI Business SI Business Growth | 246,543 | 248,397 | 271,166 | 235,670 | 197,157 | 352,736 |
DI Business DI Business Growth | 74,832 | 47,282 | 57,897 | 58,055 | 15,183 | 29,764 |
Cloud Cloud Growth | 205,157 | 187,840 | 125,020 | 51,760 | 20,614 | - |
Cloud and beyond Cloud and beyond Growth | 404,074 | 385,405 | 320,469 | 340,692 | 304,601 | - |
Distributor Distributor Growth | 248,199 | 256,492 | 238,872 | 239,219 | 178,922 | - |
Security Solution Security Solution Growth | 8,074 | 14,087 | 18,649 | 16,219 | 39,516 | - |
Other Categories Other Categories Growth | - | - | 345.87 | - | - | - |
Consolidation Adjustment Consolidation Adjustment Growth | -41,908 | -44,288 | -37,099 | -49,042 | -46,146 | - |
Total Total Growth | 1,144,919 | 1,095,214 | 995,321 | 892,573 | 709,847 | 382,500 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 93,227 | 180,683 | 122,917 | 138,770 | 153,924 | 108,919 |
Total Debt Total Debt Growth | 111,787 | 102,806 | 82,916 | 57,182 | 32,488 | 9,215 |
Net Cash (Debt) Net Cash Growth | -18,560 | 77,878 | 40,001 | 81,588 | 121,437 | 99,705 |
Net Cash Growth | - | 94.69% | -50.97% | -32.81% | 21.80% | 243.18% |
Net Cash Per Share Net Cash Per Share Growth | -1533.71 | 6427.06 | 3299.86 | 6739.97 | 10031.81 | 11506.11 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -12,752 | 64,262 | 20,066 | -47,096 | 41,761 | 16,107 |
Capital Expenditures CapEx Growth | -6,330 | -26,128 | -55,203 | -2,158 | -3,441 | -1,127 |
Free Cash Flow Free Cash Flow Growth | -19,082 | 38,134 | -35,137 | -49,254 | 38,320 | 14,979 |
Free Cash Flow Growth | - | - | - | - | 155.82% | 20.52% |
| 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 |
Gross Margin | 12.67% | 11.82% | 11.51% | 13.03% | 14.47% | 16.21% |
Operating Margin | 3.53% | 2.12% | 1.95% | 1.80% | 2.24% | 4.52% |
Pretax Margin | 13.86% | 9.34% | 3.05% | 1.01% | 5.75% | 1.90% |
Profit Margin | 6.76% | 4.82% | 1.88% | 0.44% | 3.43% | 0.62% |
FCF Margin | -1.67% | 3.48% | -3.53% | -5.52% | 5.40% | 3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 |
PE Ratio | 0.89 | 1.36 | 3.46 | 23.40 | 3.02 | 47.22 |
P/FCF Ratio | - | 1.88 | - | - | 1.92 | 7.52 |
PS Ratio | 0.06 | 0.07 | 0.07 | 0.10 | 0.10 | 0.29 |