Itcenglobal아이티센글로벌
124500 · KOSDAQ · ₩124500 · 아이티센글로벌
₩21,750▲ ₩1,200 (5.84%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩8.9T | ₩5T | ₩2.8T | ₩2.6T | ₩3.3T |
| Cost of sales | ₩8.4T | ₩4.8T | ₩2.6T | ₩2.5T | ₩3.1T |
| Gross profit | ₩447B | ₩203B | ₩166B | ₩155B | ₩143B |
| Operating income | ₩280B | ₩59B | ₩31B | ₩30B | ₩32B |
| Net income | ₩198B | ₩36B | −₩6.2B | ₩31B | −₩2.7B |
| Net income to shareholders | ₩47B | ₩4.3B | ₩650M | ₩1.7B | −₩7.2B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩1.6T | ₩945B | ₩777B | ₩831B | ₩687B |
| Current assets | ₩1.2T | ₩657B | ₩563B | ₩578B | ₩440B |
| Cash and equivalents | ₩397B | ₩176B | ₩138B | ₩183B | ₩79B |
| Total liabilities | ₩1.1T | ₩623B | ₩493B | ₩556B | ₩446B |
| Current liabilities | ₩1T | ₩550B | ₩481B | ₩495B | ₩338B |
| Borrowings | ₩253B | ₩202B | ₩121B | ₩124B | ₩110B |
| Total equity | ₩512B | ₩322B | ₩284B | ₩274B | ₩241B |
| Shareholders' equity | ₩125B | ₩78B | ₩69B | ₩53B | ₩57B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩238B | ₩26B | −₩29B | ₩123B | ₩3.6B |
| Capital spending | ₩28B | ₩72B | ₩6B | ₩15B | ₩7.6B |
| Free cash flow | ₩210B | −₩46B | −₩35B | ₩108B | −₩4B |
| Dividends paid | ₩20B | ₩700M | — | — | ₩75M |
Consolidated where available. Amounts in won.
Also known as: Itcenglobal / 아이티센글로벌 / 124500 / KRX:124500
Source: KRX statistical information