Itcen Balance Sheet Health
Financial Health criteria checks 5/6
Itcen has a total shareholder equity of ₩310.5B and total debt of ₩220.6B, which brings its debt-to-equity ratio to 71.1%. Its total assets and total liabilities are ₩918.6B and ₩608.2B respectively. Itcen's EBIT is ₩56.5B making its interest coverage ratio 13. It has cash and short-term investments of ₩124.0B.
Key information
71.1%
Debt to equity ratio
₩220.64b
Debt
| Interest coverage ratio | 13x |
| Cash | ₩124.04b |
| Equity | ₩310.48b |
| Total liabilities | ₩608.17b |
| Total assets | ₩918.65b |
Recent financial health updates
Itcen (KOSDAQ:124500) Takes On Some Risk With Its Use Of Debt
Nov 18
Itcen (KOSDAQ:124500) Has A Somewhat Strained Balance Sheet
Feb 26Is Itcen (KOSDAQ:124500) Using Too Much Debt?
Mar 10Itcen (KOSDAQ:124500) Takes On Some Risk With Its Use Of Debt
Dec 10
Recent updates
Some Itcen Co., Ltd. (KOSDAQ:124500) Shareholders Look For Exit As Shares Take 25% Pounding
Dec 09Itcen (KOSDAQ:124500) Takes On Some Risk With Its Use Of Debt
Nov 18Itcen Co., Ltd.'s (KOSDAQ:124500) Business Is Yet to Catch Up With Its Share Price
Sep 20Itcen (KOSDAQ:124500) Has A Somewhat Strained Balance Sheet
Feb 26Is Itcen (KOSDAQ:124500) Using Too Much Debt?
Mar 10Do Its Financials Have Any Role To Play In Driving Itcen Co., Ltd.'s (KOSDAQ:124500) Stock Up Recently?
Feb 11Are Itcen's (KOSDAQ:124500) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 21The Itcen (KOSDAQ:124500) Share Price Has Gained 80% And Shareholders Are Hoping For More
Dec 31Itcen (KOSDAQ:124500) Takes On Some Risk With Its Use Of Debt
Dec 10Financial Position Analysis
Short Term Liabilities: A124500's short term assets (₩661.2B) exceed its short term liabilities (₩526.1B).
Long Term Liabilities: A124500's short term assets (₩661.2B) exceed its long term liabilities (₩82.1B).
Debt to Equity History and Analysis
Debt Level: A124500's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: A124500's debt to equity ratio has reduced from 72.1% to 71.1% over the past 5 years.
Debt Coverage: A124500's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A124500's interest payments on its debt are well covered by EBIT (13x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:31 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Itcen Co., Ltd. is covered by 2 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 |
|---|---|
| Hyuk Jin Yoon | Eugene Investment & Securities Co Ltd. |
| Dong Oh Lim | IBK Securities Co. Ltd. |