ITCENENTEC CO.,LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name ITCENENTEC CO.,LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 222.4%
- Equity ratio
- 31.0%
- ROE
- 22.2%
- Op. margin
- 3.6%
- Rev. growth
- 29.5%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 198.3% | 33.5% | -2.5% | 2.6% | n/a |
| FY2022 consolidated | 329.2% | 23.3% | 19.9% | 3.0% | 34.1% |
| FY2023 consolidated | 209.4% | 32.3% | 7.6% | 2.1% | 20.7% |
| FY2024 consolidated | 249.9% | 28.6% | 14.0% | 2.1% | 12.6% |
| FY2025 consolidated | 222.4% | 31.0% | 22.2% | 3.6% | 29.5% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩242.6B | ₩325.2B | ₩392.5B | ₩441.8B | ₩572.0B |
| Operating profit | ₩6.4B | ₩9.7B | ₩8.4B | ₩9.4B | ₩20.9B |
| Pre-tax income | -₩388.1M | ₩12.7B | ₩8.8B | ₩13.2B | ₩30.9B |
| Net income | -₩1.1B | ₩12.2B | ₩5.0B | ₩10.8B | ₩22.0B |
| Total assets | ₩135.9B | ₩263.4B | ₩201.0B | ₩268.8B | ₩319.6B |
| Total liabilities | ₩90.4B | ₩202.0B | ₩136.1B | ₩192.0B | ₩220.5B |
| Total equity | ₩45.6B | ₩61.4B | ₩65.0B | ₩76.8B | ₩99.1B |
| Paid-in capital | ₩32.0B | ₩32.0B | ₩32.6B | ₩32.6B | ₩32.6B |
| Debt/equity (source value) | 198.3% | 329.2% | 209.4% | 249.9% | 222.4% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1981-12-08
- Listed
- 00/04/14
- Employees
- 1,176
- Auditor
- 한영회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110307870
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 아이티센엔텍Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.