ItcenentecLtd Balance Sheet Health
Financial Health criteria checks 4/6
ItcenentecLtd has a total shareholder equity of ₩77.5B and total debt of ₩41.8B, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are ₩280.7B and ₩203.2B respectively. ItcenentecLtd's EBIT is ₩12.1B making its interest coverage ratio -9. It has cash and short-term investments of ₩66.1B.
Key information
53.91%
Debt to equity ratio
₩41.80b
Debt
| Interest coverage ratio | -9x |
| Cash | ₩66.11b |
| Equity | ₩77.53b |
| Total liabilities | ₩203.20b |
| Total assets | ₩280.73b |
Recent financial health updates
ItcenentecLtd (KOSDAQ:010280) Takes On Some Risk With Its Use Of Debt
May 26
Is Ssangyong Information & Communications (KOSDAQ:010280) A Risky Investment?
Dec 10Recent updates
Itcenentec Co.,Ltd. (KOSDAQ:010280) Soars 30% But It's A Story Of Risk Vs Reward
May 28ItcenentecLtd (KOSDAQ:010280) Takes On Some Risk With Its Use Of Debt
May 26We Think That There Are Issues Underlying ItcenentecLtd's (KOSDAQ:010280) Earnings
Mar 25Itcenentec Co.,Ltd. (KOSDAQ:010280) Soars 36% But It's A Story Of Risk Vs Reward
Feb 28Is Ssangyong Information & Communications (KOSDAQ:010280) A Risky Investment?
Dec 10Cautious Investors Not Rewarding Ssangyong Information & Communications Corp.'s (KOSDAQ:010280) Performance Completely
Aug 06Cautious Investors Not Rewarding Ssangyong Information & Communications Corp.'s (KOSDAQ:010280) Performance Completely
Mar 20If You Had Bought Ssangyong Information & Communications (KOSDAQ:010280) Shares Three Years Ago You'd Have Earned 143% Returns
Feb 08Financial Position Analysis
Short Term Liabilities: A010280's short term assets (₩175.8B) do not cover its short term liabilities (₩181.0B).
Long Term Liabilities: A010280's short term assets (₩175.8B) exceed its long term liabilities (₩22.2B).
Debt to Equity History and Analysis
Debt Level: A010280 has more cash than its total debt.
Reducing Debt: A010280's debt to equity ratio has increased from 0.2% to 53.9% over the past 5 years.
Debt Coverage: A010280's debt is well covered by operating cash flow (92.2%).
Interest Coverage: A010280 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/09 06:30 |
| End of Day Share Price | 2025/06/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Itcenentec Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |