Balance Sheet

Assets

+78%

+152%

10Y

Currency: KRW

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	35 773	23 253	52 660	68 238	50 300	103 724	89 980	192 594	164 529	188 920
Cash Equivalents	35 773	23 253	52 660	68 238	50 300	103 724	89 980	192 594	164 529	188 920
Short-Term Investments	2 230	105	1 627	8 126	1 799	1 404	32 808	5 681	6 376	8 195
Total Receivables	24 941	56 654	39 346	94 596	107 974	132 831	161 068	189 973	210 247	270 971
Accounts Receivables	23 447	50 955	37 898	91 031	105 524	121 857	146 912	171 956	193 621	221 920
Other Receivables	1 494	5 699	1 448	3 565	2 450	10 974	14 156	18 017	16 627	49 052
Inventory	6 951	8 945	9 647	41 862	42 993	63 848	148 928	135 083	149 213	116 981
Other Current Assets	283	1 796	601	3 700	3 131	10 976	7 712	55 124	32 269	71 528
Total Current Assets	70 177	90 752	103 881	216 522	206 198	312 783	440 496	578 455	562 633	656 595
PP&E Net	29 328	27 400	29 960	61 937	57 076	59 567	65 981	72 838	73 942	136 271
PP&E Gross	29 328	27 400	0	61 937	57 076	59 567	65 981	72 838	73 942	136 271
Accumulated Depreciation	3 385	3 269	0	15 810	15 813	24 657	29 863	29 772	40 632	37 923
Intangible Assets	4 196	4 447	21 581	13 223	17 062	19 331	17 976	13 974	10 063	7 693
Goodwill	13 342	15 956	0	62 154	52 608	67 269	57 264	55 076	42 701	40 958
Note Receivable	5 079	3 908	0	2 682	1 059	385	170	213	157	1 082
Long-Term Investments	8 590	11 907	13 986	43 681	54 765	73 832	78 511	68 699	69 210	88 230
Other Long-Term Assets	2 266	3 919	2 728	3 219	4 155	8 685	26 320	41 248	18 663	14 609
Other Assets	13 342	15 956	0	62 154	52 608	67 269	57 264	55 076	42 701	40 958
Total Assets	132 978 N/A	158 288 +19%	172 137 +9%	403 417 +134%	392 923 -3%	541 852 +38%	686 717 +27%	830 503 +21%	777 368 -6%	945 436 +22%
Liabilities
Accounts Payable	27 794	41 956	38 935	63 605	58 473	92 007	96 194	175 576	148 045	176 371
Accrued Liabilities	101	133	0	584	893	966	1 490	8 759	5 440	6 981
Short-Term Debt	6 500	28 987	20 717	60 189	42 234	45 071	42 687	45 382	87 323	116 285
Current Portion of Long-Term Debt	12 166	12 893	7 313	21 015	4 685	22 060	2 828	52 776	39 259	27 859
Other Current Liabilities	10 503	9 191	8 318	23 369	42 081	66 935	194 722	212 744	201 263	222 593
Total Current Liabilities	57 064	93 159	75 284	168 762	148 367	227 039	337 921	495 238	481 329	550 089
Long-Term Debt	18 264	7 539	21 779	49 780	58 860	61 584	71 660	37 739	3 645	66 479
Deferred Income Tax	0	0	0	0	0	774	5 776	0	0	368
Minority Interest	33 748	37 697	39 243	142 977	134 209	164 645	183 727	221 565	215 660	245 135
Other Liabilities	758	966	424	9 395	21 011	31 429	30 433	22 583	7 753	5 444
Total Liabilities	109 834 N/A	139 361 +27%	136 730 -2%	370 914 +171%	362 448 -2%	485 470 +34%	629 517 +30%	777 125 +23%	708 387 -9%	867 516 +22%
Equity
Common Stock	2 210	4 679	7 639	7 850	8 095	9 954	9 954	9 954	11 353	11 602
Retained Earnings	9 172	2 426	3 417	561	602	6 299	4 102	3 780	4 348	8 852
Additional Paid In Capital	12 070	11 440	20 779	23 723	21 299	39 629	42 825	39 572	53 519	59 974
Unrealized Security Profit/Loss	58	7	0	99	209	15	50	198	508	2 781
Treasury Stock	250	0	0	0	0	0	0	0	0	0
Other Equity	0	374	3 571	269	269	485	269	269	270	274
Total Equity	23 144 N/A	18 927 -18%	35 407 +87%	32 503 -8%	30 475 -6%	56 382 +85%	57 201 +1%	53 377 -7%	68 982 +29%	77 920 +13%
Total Liabilities & Equity	132 978 N/A	158 288 +19%	172 137 +9%	403 417 +134%	392 923 -3%	541 852 +38%	686 717 +27%	830 503 +21%	777 368 -6%	945 436 +22%
Shares Outstanding
Common Shares Outstanding	10	11	15	16	16	20	20	20	23	23

Income Statement Balance Sheet Cash Flow Statement

ITCen Co Ltd
KOSDAQ:124500

Balance Sheet

Balance Sheet Decomposition
ITCen Co Ltd

Balance Sheet
ITCen Co Ltd

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ITCen Co Ltd KOSDAQ:124500

Balance Sheet

Balance Sheet Decomposition ITCen Co Ltd

Balance Sheet ITCen Co Ltd

See Also

Company

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ITCen Co Ltd
KOSDAQ:124500

Balance Sheet Decomposition
ITCen Co Ltd

Balance Sheet
ITCen Co Ltd