124500 — ITCenGlobal Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩478bn
Enterprise Value
KR₩799bn
Revenue
KR₩5tn

Annual balance sheet for ITCenGlobal 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	105,128	122,788	198,275	170,904	197,115
Net Total Accounts Receivable
Net Total Receivables	132,831	161,068	189,973	210,247	270,971
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	312,783	440,496	578,455	562,633	656,595
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59,567	65,981	72,838	73,942	136,271
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	541,852	686,717	830,503	777,368	945,436
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	227,039	337,921	495,238	481,329	550,089
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	485,470	629,517	777,125	708,387	867,516
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	56,382	57,201	53,377	68,982	77,920
Total Liabilities & Shareholders' Equity	541,852	686,717	830,503	777,368	945,436
Total Common Shares Outstanding