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Itcencts

031820 · KOSPI · ₩031820 · 아이티센씨티에스

₩5,220▲ ₩120 (2.35%)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₩261B₩249B₩377B₩259B₩259B₩201B₩393B₩228B
Cost of sales₩228B₩220B₩329B₩223B₩231B₩183B₩352B₩203B
Gross profit₩33B₩29B₩48B₩36B₩28B₩18B₩42B₩25B
Operating income₩6.8B₩3.5B₩19B₩11B₩803M−₩7.7B₩16B₩3.6B
Net income₩12B₩39B₩71B₩27B₩627M−₩6B₩11B₩6B
Net income to shareholders₩5.3B₩19B₩32B₩27B₩627M−₩6B₩11B₩6B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩794B₩777B₩834B₩724B₩645B₩581B₩618B₩548B
Current assets₩418B₩418B₩521B₩455B₩409B₩380B₩445B₩409B
Cash and equivalents₩78B₩111B₩167B₩81B₩88B₩92B₩99B₩73B
Total liabilities₩404B₩399B₩494B₩459B₩406B₩353B₩385B₩325B
Current liabilities₩351B₩348B₩429B₩368B₩332B₩303B₩360B₩300B
Borrowings₩95B₩92B₩86B₩115B₩106B₩93B₩75B₩62B
Total equity₩390B₩378B₩340B₩265B₩239B₩228B₩234B₩223B
Shareholders' equity₩253B₩248B₩229B₩191B₩179B₩176B₩179B₩173B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩38B−₩60B₩87B−₩2B−₩1.5B−₩20B₩47B−₩5.6B
Capital spending₩376M₩114M₩50B−₩3.6B−₩723M−₩20B−₩51B−₩2.7B
Free cash flow−₩38B−₩60B₩37B−₩5.6B−₩2.2B−₩39B−₩3.5B−₩8.3B

Consolidated where available. Amounts in won.

Also known as: Itcencts / 아이티센씨티에스 / 031820 / KRX:031820

Source: KRX statistical information