124500 — ITCenGlobal Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapSuper Stock

Market Cap
KR₩1tn
Enterprise Value
KR₩2tn
Revenue
KR₩9tn

Annual balance sheet for ITCenGlobal 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122,788	198,275	170,904	197,115	465,433
Net Total Accounts Receivable
Net Total Receivables	161,068	189,973	210,247	270,971	295,775
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	440,496	578,455	562,633	656,595	1,247,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65,981	72,838	73,942	136,271	154,736
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	686,717	830,503	777,368	945,436	1,599,392
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	337,921	495,238	481,329	550,089	1,022,376
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	629,517	777,125	708,387	867,516	1,474,005
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	57,201	53,377	68,982	77,920	125,387
Total Liabilities & Shareholders' Equity	686,717	830,503	777,368	945,436	1,599,392
Total Common Shares Outstanding