Itcenpns Co.,Ltd.

232830 · KQ · Technology / Software - Infrastructure

2,000.00KRW-15.00 (-0.74%)

Price History

Full chart

Market Stats

Previous Close2,015.00

Open1,955.00

Day Range1,955.00 – 2,070.00

52-Week Range1,211.00 – 5,590.00

Volume32.15K

Market Cap48.36B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.45

50-Day Avg2,052.16

200-Day Avg2,544.76

About

Itcenpns Co.,Ltd., a security platform company, provides Digital financial, biometric authentication and electronic signatures, fintech security, and security consulting solutions in Korea and internationally. It offers biometric authentication and electronic signature platform services; mobile security, data/network security, and security consulting solutions and services; and digital financial services. The company was formerly known as Secucen Co., Ltd. and changed its name to Itcenpns Co.,Ltd. in May 2025. Itcenpns Co.,Ltd. was founded in 2011 and is based in Seoul, South Korea.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Jeongju Lee
Employees78
Headquarters343 Gamasan-ro, Seoul, South Korea, Korea
Websitehttps://itcenpns.com

Leadership

Mr. Jeongju LeeChief Executive Officer · b. 1969

Financials

Income Statement

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	21.92B	39.52B	16.22B	104.42B	269.55B
Growth (%)	-	+80.25%	-58.96%	+543.83%	+158.13%
Cost of Revenue	18.39B	33.94B	13.78B	98.53B	249.85B
Gross Profit	3.53B	5.58B	2.44B	5.89B	19.70B
Gross Margin	16.11%	14.11%	15.02%	5.64%	7.31%
Operating Expense	3.07B	3.41B	3.72B	7.62B	20.01B
Operating Income	458.78M	2.17B	-1.28B	-1.73B	-302.71M
Operating Margin	2.09%	5.50%	-7.91%	-1.66%	-0.11%
EBITDA	-	2.32B	-634.34M	-1.34B	610.18M
EBITDA Margin	-	5.88%	-3.91%	-1.29%	0.23%
Net Income	477.57M	2.22B	-958.97M	-2.51B	-4.55B
Net Income Margin	2.18%	5.62%	-5.91%	-2.41%	-1.69%
R&D	486.38M	424.34M	237.61M	2.17M	27.95M
R&D as % of Total Revenue	2.22%	1.07%	1.46%	0.00%	0.01%
Interest Expense	4.14M	2.78M	15.60M	496.23M	2.76B
Interest Expense % of Total Revenue	0.02%	0.01%	0.10%	0.48%	1.02%

Balance Sheet

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	11.29B	18.51B	20.76B	146.25B	203.15B
Total Liabilities	5.41B	10.42B	7.61B	135.37B	177.14B
Total Equity	5.88B	8.10B	13.15B	10.87B	15.90B
Cash	2.07B	6.51B	6.22B	3.82B	21.41B
Net Debt	-	-	-	34.53B	8.66B

Cash Flow

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	540.70M	4.91B	-2.58B	191.74M	11.46B
Investing Cash Flow	-	-2.64B	-4.24B	-10.21B	-
Financing Cash Flow	-	2.16B	6.53B	7.62B	-
Capital Expenditure	1.04B	2.18B	964.76M	3.41B	1.14B
Free Cash Flow	-498.18M	2.73B	-3.54B	-3.22B	10.32B
FCF to OCF	-92.13%	55.63%	137.45%	-1677.96%	90.07%

Earnings

Report Date	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.40	-56.22	35.52	-101.34	-50.74	-37.20	-25.53	-175.39	74.92	-147.43	-122.29	-136.90	109.46
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap48.36B

Enterprise Value86.71B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.19

Price / Book3.14

Revenue (TTM)255.37B

Gross Profit (TTM)18.43B

EBITDA509.46M

Profit Margin-1.50%

Operating Margin-1.42%

Return on Equity-22.38%

Return on Assets-1.01%

Shares Outstanding16.53M

Shares Float8.85M

Beta0.45

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Sep 4, 20205:1