ItcenpnsLtd Balance Sheet Health
Financial Health criteria checks 3/6
ItcenpnsLtd has a total shareholder equity of ₩8.0B and total debt of ₩48.8B, which brings its debt-to-equity ratio to 608.9%. Its total assets and total liabilities are ₩161.8B and ₩153.8B respectively. ItcenpnsLtd's EBIT is ₩862.8M making its interest coverage ratio 2. It has cash and short-term investments of ₩10.5B.
Key information
608.87%
Debt to equity ratio
₩48.82b
Debt
| Interest coverage ratio | 2x |
| Cash | ₩10.47b |
| Equity | ₩8.02b |
| Total liabilities | ₩153.76b |
| Total assets | ₩161.78b |
Financial Position Analysis
Short Term Liabilities: A232830's short term assets (₩137.4B) do not cover its short term liabilities (₩141.0B).
Long Term Liabilities: A232830's short term assets (₩137.4B) exceed its long term liabilities (₩12.8B).
Debt to Equity History and Analysis
Debt Level: A232830's net debt to equity ratio (478.3%) is considered high.
Reducing Debt: Insufficient data to determine if A232830's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A232830 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A232830 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 25.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/07 01:24 |
| End of Day Share Price | 2026/02/06 00:00 |
| Earnings | 2025/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Itcenpns 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 |
|---|---|
| Ji-woo Baek | Shinhan Investment Corp. |