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Itcenpns

232830 · KOSDAQ · ₩232830 · 아이티센피엔에스

₩2,015▼ ₩65 (3.13%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩65B₩54B₩61B₩76B₩77B₩56B₩91B₩4.9B
Cost of sales₩60B₩49B₩56B₩72B₩70B₩52B₩86B₩4.3B
Gross profit₩4.9B₩4.4B₩5B₩4.1B₩6.7B₩3.9B₩5B₩637M
Operating income−₩918M−₩836M−₩388M−₩310M₩1.5B−₩1.1B₩777M−₩435M
Net income₩1.8B−₩2.3B−₩1.7B−₩1.7B₩892M−₩2.1B−₩300M−₩436M
Net income to shareholders₩1.8B−₩2.3B−₩1.6B−₩1.7B₩877M−₩2.1B₩2.2B−₩436M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩161B₩158B₩203B₩162B₩142B₩115B₩146B₩18B
Current assets₩125B₩129B₩177B₩137B₩121B₩96B₩127B₩9.8B
Cash and equivalents₩5.2B₩5.8B₩21B₩8.1B₩5.5B₩6.5B₩3.8B₩5.7B
Total liabilities₩136B₩134B₩177B₩154B₩132B₩106B₩135B₩7.4B
Current liabilities₩124B₩125B₩170B₩141B₩117B₩91B₩120B₩2.9B
Borrowings₩2.5B₩25M₩25M₩9.7B₩14B₩14B₩14B₩4.6B
Total equity₩25B₩24B₩26B₩8B₩9.8B₩9B₩11B₩11B
Shareholders' equity₩15B₩14B₩16B₩7.9B₩9.6B₩8.8B₩11B₩11B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩4.3B−₩21B₩17B₩2.4B−₩2.9B−₩5.2B₩3.5B₩518M
Capital spending₩6.9M₩56M₩396M₩309M₩198M₩140M₩1.7B₩307M
Free cash flow−₩4.3B−₩21B₩17B₩2.1B−₩3.1B−₩5.3B₩1.8B₩211M

Consolidated where available. Amounts in won.

Also known as: Itcenpns / 아이티센피엔에스 / 232830 / KRX:232830

Source: KRX statistical information