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ITCen CTS Co Ltd
Previous close
₩585.00
Day range
₩572.00 - ₩589.00
Year range
₩450.00 - ₩788.00
Market cap
71.30B KRW
Avg Volume
474.60K
P/E ratio
14.98
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 258.81B | 13.33% |
Operating expense | 24.83B | 14.47% |
Net income | 12.49B | 178.18% |
Net profit margin | 4.83 | 145.18% |
Earnings per share | — | — |
EBITDA | 13.04B | 131.18% |
Effective tax rate | 15.91% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.15B | 7.41% |
Total assets | 724.25B | 32.12% |
Total liabilities | 458.83B | 41.02% |
Total equity | 265.42B | — |
Shares outstanding | 121.28M | — |
Price to book | 0.37 | — |
Return on assets | 4.03% | — |
Return on capital | 7.43% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.49B | 178.18% |
Cash from operations | -1.95B | 65.38% |
Cash from investing | -15.99B | -332.04% |
Cash from financing | 11.32B | -3.80% |
Net change in cash | -6.66B | -151.87% |
Free cash flow | -12.12B | 16.00% |
About
Founded
1983
Website
Employees
513
