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Itcenentec

010280 · KOSDAQ · ₩010280 · 아이티센엔텍

₩5,230▼ ₩30 (0.57%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩139B₩136B₩195B₩137B₩128B₩112B₩166B₩127B
Cost of sales₩119B₩116B₩170B₩114B₩112B₩99B₩142B₩113B
Gross profit₩20B₩20B₩25B₩23B₩16B₩13B₩24B₩14B
Operating income₩8.3B₩7B₩10B₩9.8B₩1.5B−₩536M₩11B₩2.5B
Net income₩5.2B₩11B₩19B₩7.1B−₩5B₩653M₩9.2B₩3.5B
Net income to shareholders₩5B₩11B₩19B₩7.3B−₩4.6B₩1.2B₩8.6B₩4.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩319B₩305B₩320B₩326B₩297B₩281B₩269B₩241B
Current assets₩179B₩168B₩195B₩211B₩182B₩176B₩178B₩179B
Cash and equivalents₩46B₩61B₩85B₩70B₩62B₩53B₩68B₩47B
Total liabilities₩204B₩195B₩220B₩248B₩226B₩203B₩192B₩174B
Current liabilities₩161B₩153B₩173B₩190B₩181B₩181B₩186B₩167B
Borrowings₩32B₩32B₩32B₩62B₩54B₩42B₩33B₩19B
Total equity₩116B₩110B₩99B₩78B₩71B₩78B₩77B₩67B
Shareholders' equity₩116B₩110B₩99B₩79B₩72B₩77B₩76B₩67B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩17B−₩24B₩17B₩14B₩3.1B−₩18B₩37B₩8.3B
Capital spending−₩102M₩358M₩781M₩2B₩140M₩8.7B₩36B₩99M
Free cash flow−₩17B−₩24B₩16B₩11B₩2.9B−₩27B₩843M₩8.2B

Consolidated where available. Amounts in won.

Also known as: Itcenentec / 아이티센엔텍 / 010280 / KRX:010280

Source: KRX statistical information