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ITCen CTS Co Ltd
Previous close
₩666.00
Day range
₩654.00 - ₩667.00
Year range
₩450.00 - ₩750.00
Market cap
79.77B KRW
Avg Volume
886.88K
P/E ratio
6.53
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 201.04B | 16.72% |
Operating expense | 25.60B | 12.24% |
Net income | -4.10B | -279.97% |
Net profit margin | -2.04 | -254.55% |
Earnings per share | — | — |
EBITDA | -5.69B | -814.29% |
Effective tax rate | -0.66% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.11B | 29.20% |
Total assets | 581.48B | 30.58% |
Total liabilities | 353.07B | 48.48% |
Total equity | 228.41B | — |
Shares outstanding | 121.05M | — |
Price to book | 0.46 | — |
Return on assets | -3.20% | — |
Return on capital | -5.99% | — |
Cash Flow
Net change in cash
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.10B | -279.97% |
Cash from operations | -19.65B | 41.54% |
Cash from investing | -5.36B | 48.57% |
Cash from financing | 17.79B | 185.03% |
Net change in cash | -7.15B | 89.01% |
Free cash flow | -33.33B | -4.08% |
About
Founded
1983
Website
Employees
513
