031820 — ITCen CTS Co Balance Sheet

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Last trade - 00:00

TechnologyBalancedMicro CapNeutral

Market Cap
KR₩83bn
Enterprise Value
KR₩130bn
Revenue
KR₩1tn

Annual balance sheet for ITCen CTS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	108,919	143,645	124,152	112,730	167,251
Net Total Accounts Receivable
Net Total Receivables	104,832	155,455	178,487	236,402	225,990
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239,972	419,800	418,131	444,524	520,547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,525	14,662	14,193	68,320	92,986
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	349,140	558,409	525,378	618,272	833,567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157,255	331,093	309,150	360,125	429,480
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	208,968	406,041	368,040	439,251	604,528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	140,172	152,368	157,338	179,021	229,039
Total Liabilities & Shareholders' Equity	349,140	558,409	525,378	618,272	833,567
Total Common Shares Outstanding