031820 — ITCen CTS Co Balance Sheet

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Last trade - 00:00

TechnologyBalancedMicro CapValue Trap

Market Cap
KR₩70bn
Enterprise Value
KR₩168bn
Revenue
KR₩995bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	47,833	108,919	143,645	124,152	112,730
Net Total Accounts Receivable
Net Total Receivables	65,693	104,832	155,455	178,487	236,402
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	131,020	239,972	419,800	418,131	444,524
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,758	15,525	14,662	14,193	68,320
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185,652	349,140	558,409	525,378	618,272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76,426	157,255	331,093	309,150	360,125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	90,485	208,968	406,041	368,040	439,251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	95,168	140,172	152,368	157,338	179,021
Total Liabilities & Shareholders' Equity	185,652	349,140	558,409	525,378	618,272
Total Common Shares Outstanding