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ITCENCTS (KR:031820)
:031820
South Korea Market
031820
ITCENCTS
RESEARCH TOOLSreports

ITCENCTS (031820) Financial Statements

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ITCENCTS Financial Overview

ITCENCTS's market cap is currently ₩70.21B. The company's EPS TTM is ₩; its P/E ratio is 0.91; and it has a dividend yield of 2.19%. ITCENCTS is scheduled to report earnings on ―, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.10T₩ 995.32B₩ 892.57B₩ 709.85B₩ 382.50B
Gross Profit₩ 121.67B₩ 114.55B₩ 116.30B₩ 102.71B₩ 62.02B
Operating Income₩ 23.26B₩ 19.42B₩ 15.53B₩ 23.01B₩ 17.30B
EBITDA₩ 33.44B₩ 38.28B₩ 19.66B₩ 22.18B₩ 14.27B
Net Income₩ 52.83B₩ 18.67B₩ 3.95B₩ 33.53B₩ 4.66B
Balance Sheet
Cash & Short-Term Investments₩ 175.22B₩ 122.92B₩ 138.77B₩ 153.92B₩ 108.92B
Total Assets₩ 833.57B₩ 618.27B₩ 525.38B₩ 558.41B₩ 349.14B
Total Debt₩ 103.55B₩ 82.92B₩ 57.18B₩ 32.49B₩ 9.21B
Net Debt₩ -63.50B₩ -16.45B₩ -42.91B₩ -102.73B₩ -58.36B
Total Liabilities₩ 493.00B₩ 384.69B₩ 318.41B₩ 358.53B₩ 181.59B
Stockholders' Equity₩ 229.04B₩ 179.02B₩ 157.34B₩ 152.37B₩ 140.17B
Cash Flow
Free Cash Flow₩ 38.13B₩ -36.03B₩ -49.56B₩ 35.86B₩ 14.00B
Operating Cash Flow₩ 64.26B₩ 20.07B₩ -47.10B₩ 41.76B₩ 16.11B
Investing Cash Flow₩ -37.28B₩ -38.81B₩ -15.65B₩ 22.32B₩ -14.99B
Financing Cash Flow₩ 40.85B₩ 17.96B₩ 27.65B₩ 3.57B₩ 24.86B
Currency in KRW

ITCENCTS Earnings and Revenue History

Income Statement >

ITCENCTS Debt to Assets

Balance Sheet >

ITCENCTS Cash Flow

Cash Flow >

ITCENCTS Forecast EPS vs Actual EPS

Earnings >