ITCENGLOBAL CO., Ltd.

KOSDAQ:A124500 Stock Report

Market Cap: ₩151.3b

ITCENGLOBAL Balance Sheet Health

Financial Health criteria checks 4/6

ITCENGLOBAL has a total shareholder equity of ₩322.5B and total debt of ₩202.5B, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are ₩945.4B and ₩622.9B respectively. ITCENGLOBAL's EBIT is ₩58.6B making its interest coverage ratio 10.8. It has cash and short-term investments of ₩210.2B.

Key information

62.8%

Debt to equity ratio

₩202.47b

Debt

Interest coverage ratio10.8x
Cash₩210.16b
Equity₩322.49b
Total liabilities₩622.95b
Total assets₩945.44b

Recent financial health updates

Itcen (KOSDAQ:124500) Takes On Some Risk With Its Use Of Debt

Nov 18
Itcen (KOSDAQ:124500) Takes On Some Risk With Its Use Of Debt

Itcen (KOSDAQ:124500) Has A Somewhat Strained Balance Sheet

Feb 26
Itcen (KOSDAQ:124500) Has A Somewhat Strained Balance Sheet

Is Itcen (KOSDAQ:124500) Using Too Much Debt?

Mar 10
Is Itcen (KOSDAQ:124500) Using Too Much Debt?

Itcen (KOSDAQ:124500) Takes On Some Risk With Its Use Of Debt

Dec 10
Itcen (KOSDAQ:124500) Takes On Some Risk With Its Use Of Debt

Recent updates

Investors Shouldn't Be Too Comfortable With Itcen's (KOSDAQ:124500) Earnings

Mar 30
Investors Shouldn't Be Too Comfortable With Itcen's (KOSDAQ:124500) Earnings

Here's Why Itcen (KOSDAQ:124500) Has Caught The Eye Of Investors

Mar 25
Here's Why Itcen (KOSDAQ:124500) Has Caught The Eye Of Investors

Earnings Not Telling The Story For Itcen Co., Ltd. (KOSDAQ:124500) After Shares Rise 26%

Feb 20
Earnings Not Telling The Story For Itcen Co., Ltd. (KOSDAQ:124500) After Shares Rise 26%

Some Itcen Co., Ltd. (KOSDAQ:124500) Shareholders Look For Exit As Shares Take 25% Pounding

Dec 09
Some Itcen Co., Ltd. (KOSDAQ:124500) Shareholders Look For Exit As Shares Take 25% Pounding

Itcen (KOSDAQ:124500) Takes On Some Risk With Its Use Of Debt

Nov 18
Itcen (KOSDAQ:124500) Takes On Some Risk With Its Use Of Debt

Itcen Co., Ltd.'s (KOSDAQ:124500) Business Is Yet to Catch Up With Its Share Price

Sep 20
Itcen Co., Ltd.'s (KOSDAQ:124500) Business Is Yet to Catch Up With Its Share Price

Itcen (KOSDAQ:124500) Has A Somewhat Strained Balance Sheet

Feb 26
Itcen (KOSDAQ:124500) Has A Somewhat Strained Balance Sheet

Is Itcen (KOSDAQ:124500) Using Too Much Debt?

Mar 10
Is Itcen (KOSDAQ:124500) Using Too Much Debt?

Do Its Financials Have Any Role To Play In Driving Itcen Co., Ltd.'s (KOSDAQ:124500) Stock Up Recently?

Feb 11
Do Its Financials Have Any Role To Play In Driving Itcen Co., Ltd.'s (KOSDAQ:124500) Stock Up Recently?

Are Itcen's (KOSDAQ:124500) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 21
Are Itcen's (KOSDAQ:124500) Statutory Earnings A Good Guide To Its Underlying Profitability?

The Itcen (KOSDAQ:124500) Share Price Has Gained 80% And Shareholders Are Hoping For More

Dec 31
The Itcen (KOSDAQ:124500) Share Price Has Gained 80% And Shareholders Are Hoping For More

Itcen (KOSDAQ:124500) Takes On Some Risk With Its Use Of Debt

Dec 10
Itcen (KOSDAQ:124500) Takes On Some Risk With Its Use Of Debt

Financial Position Analysis

Short Term Liabilities: A124500's short term assets (₩656.6B) exceed its short term liabilities (₩550.1B).

Long Term Liabilities: A124500's short term assets (₩656.6B) exceed its long term liabilities (₩72.9B).

Debt to Equity History and Analysis

Debt Level: A124500 has more cash than its total debt.

Reducing Debt: A124500's debt to equity ratio has increased from 61.4% to 62.8% over the past 5 years.

Debt Coverage: A124500's debt is not well covered by operating cash flow (13.1%).

Interest Coverage: A124500's interest payments on its debt are well covered by EBIT (10.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/30 15:14
End of Day Share Price 2025/04/30 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

ITCENGLOBAL 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.

AnalystInstitution
Hyuk Jin YoonEugene Investment & Securities Co Ltd.
Dong Oh LimIBK Securities Co. Ltd.