Itcencts Co.,Ltd. (KRX:031820)

Itcencts Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77,682	167,051	99,365	100,093	135,216	67,573
Short-Term Investments	15,544	13,632	23,552	33,310	13,670	8,590
Trading Asset Securities	-	-	-	5,366	5,039	32,756
Cash & Short-Term Investments	93,227	180,683	122,917	138,770	153,924	108,919
Cash Growth	-10.62%	47.00%	-11.42%	-9.84%	41.32%	127.71%
Accounts Receivable	2,969	2,875	1,436	236.3	78,032	90,301
Other Receivables	-	-	-	-	5,237	1,900
Receivables	2,969	5,435	6,014	4,838	83,269	92,201
Inventory	83,506	63,285	55,653	84,645	67,842	19,471
Prepaid Expenses	-	12,293	4,805	4,357	-	3,060
Other Current Assets	237,872	258,852	255,135	185,522	114,464	16,320
Total Current Assets	417,574	520,547	444,524	418,131	419,500	239,972
Property, Plant & Equipment	91,051	92,986	68,320	14,193	14,662	15,525
Long-Term Investments	213,472	164,831	62,931	52,698	53,966	46,373
Goodwill	16,874	16,874	16,874	18,102	16,874	15,092
Other Intangible Assets	6,511	6,097	5,362	6,704	8,620	9,338
Long-Term Accounts Receivable	1,469	2,219	1,498	26.73	-	-
Long-Term Deferred Tax Assets	10,525	10,814	7,346	5,901	8,548	805.34
Other Long-Term Assets	36,491	19,187	11,393	9,566	36,240	22,035
Total Assets	793,967	833,567	618,272	525,378	558,409	349,140

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	173,203	170,893	141,363	173,331	92,461
Accrued Expenses	-	7,185	4,578	4,706	8,220	2.84
Short-Term Debt	71,917	56,700	60,827	47,523	20,332	5,909
Current Portion of Long-Term Debt	20,676	13,650	100	3,024	100	-
Current Portion of Leases	4,336	4,995	4,242	4,489	5,057	1,052
Current Income Taxes Payable	2,817	6,762	5,702	2,114	10,651	2,467
Current Unearned Revenue	-	36.01	3.2	-	-	-
Other Current Liabilities	251,197	166,949	113,779	105,931	113,401	55,363
Total Current Liabilities	350,943	429,480	360,125	309,150	331,093	157,255
Long-Term Debt	2,500	16,076	13,675	233.32	3,257	-
Long-Term Leases	12,358	11,384	4,071	1,913	3,741	2,253
Long-Term Unearned Revenue	-	66.22	-	-	-	-
Pension & Post-Retirement Benefits	2,124	2,370	3,611	5,435	1,557	2,229
Long-Term Deferred Tax Liabilities	2,190	1,461	1,436	540	530.68	-
Other Long-Term Liabilities	34,006	33,058	1,769	1,134	18,350	19,852
Total Liabilities	404,120	493,896	384,688	318,405	358,528	181,589

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60,526	60,526	60,526	60,526	60,526	60,526
Additional Paid-In Capital	50,030	50,030	50,030	50,030	50,030	50,030
Retained Earnings	160,656	136,422	83,942	65,606	61,972	37,368
Comprehensive Income & Other	-17,787	-17,940	-15,476	-18,824	-20,159	-7,752
Total Common Equity	253,395	229,039	179,021	157,338	152,368	140,172
Minority Interest	136,451	110,633	54,564	49,635	47,513	27,379
Shareholders' Equity	389,846	339,671	233,585	206,973	199,881	167,551
Total Liabilities & Equity	793,967	833,567	618,272	525,378	558,409	349,140

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	111,787	102,806	82,916	57,182	32,488	9,215
Net Cash (Debt)	-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	-1531.91	6427.06	3299.86	6739.97	10031.81	11506.11
Filing Date Shares Outstanding	12.11	12.11	12.11	12.11	12.11	12.11
Total Common Shares Outstanding	12.11	12.11	12.11	12.11	12.11	12.11
Working Capital	66,630	91,067	84,399	108,982	88,407	82,717
Book Value Per Share	20916.54	18920.76	14788.84	12997.60	12587.05	11579.53
Tangible Book Value	230,010	206,068	156,785	132,532	126,874	115,742
Tangible Book Value Per Share	18986.25	17023.17	12951.96	10948.39	10480.98	9561.39
Land	34,712	35,218	23,273	726.95	731.47	3,036
Buildings	28,400	28,802	19,500	20.62	54.29	4,244
Machinery	3,363	3,235	2,682	5,629	3,289	2,664
Construction In Progress	-	-	3,302	4,524	3,584	3,472

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error