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ITCen CTS Co Ltd
Previous close
₩689.00
Day range
₩675.00 - ₩693.00
Year range
₩503.00 - ₩869.00
Market cap
82.07B KRW
Avg Volume
1.52M
P/E ratio
1.55
Dividend yield
-
Market news
.DJI
0.13%
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 376.66B | -4.28% |
Operating expense | 28.50B | 5.19% |
Net income | 40.28B | 756.32% |
Net profit margin | 10.69 | 790.83% |
Earnings per share | — | — |
EBITDA | 21.67B | 30.53% |
Effective tax rate | 1.93% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 180.68B | 47.00% |
Total assets | 833.57B | 34.82% |
Total liabilities | 493.90B | 28.39% |
Total equity | 339.67B | — |
Shares outstanding | 121.53M | — |
Price to book | 0.37 | — |
Return on assets | 6.13% | — |
Return on capital | 11.37% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 40.28B | 756.32% |
Cash from operations | 87.37B | 84.02% |
Cash from investing | 12.36B | 139.05% |
Cash from financing | -13.67B | -227.14% |
Net change in cash | 85.97B | 220.12% |
Free cash flow | 83.61B | 1,311.45% |
About
Founded
1983
Website
Employees
513