ITCenPNS Co Ltd
ITCenPNS Co Ltd provides software solutions and IT services, primarily generating revenue through software development, licensing, and related IT services.
Business. ITCenPNS Co Ltd (232830.KQ) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription-based model, aligning with industry standards for software providers. Specific details regarding operating segments, headquarters location, and primary listing exchange are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment breakdowns.
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- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
ITCenPNS Co Ltd (232830.KQ) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription-based model, aligning with industry standards for software providers. Specific details regarding operating segments, headquarters location, and primary listing exchange are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment breakdowns.
ITCenPNS Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidity is rated as medium, with a current ratio of 1.86, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is negative at -1180596920.0 KRW, and operating cash flow is also negative at -2907814240.0 KRW, signaling cash flow constraints.
Profitability metrics are weak, with a return on equity of -0.0991 and a return on assets of -0.0671, both significantly below the industry median. The company reported a net loss of 1186405900.0 KRW, with operating income also in the red at -1280131920.0 KRW. Gross profit is negative at -95283590.0 KRW, indicating cost overruns or pricing pressures.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks. No material revenue is attributed to specific geographic regions, but the absence of geographic breakdown suggests potential overreliance on a single market.
Growth trajectory is negative, with no disclosed revenue growth in the current fiscal year. The outlook for the next fiscal year is also uncertain, with no positive revenue delta provided. The company's capital expenditure of -71307020.0 KRW is minimal, suggesting limited investment in future growth.
Risk factors include medium liquidity risk due to negative free and operating cash flows, and a key flag indicating that net cash is negative after subtracting total debt. Dilution risk is rated as low, with no near-term pressure expected. No dilution sources were identified in the available documents.
Recent events include the latest financial filing (market data), which discloses the company's current financial position. No recent earnings call transcripts or material events were identified in the available documents.
- ITCenPNS Co Ltd is operating at a net loss with negative cash flows, indicating financial distress.
- The company's capital structure is relatively conservative, but liquidity is constrained.
- Profitability metrics are significantly below industry medians, suggesting operational inefficiencies.
- Revenue concentration in a single segment and lack of geographic diversification increase risk exposure.
- No near-term dilution pressure is expected, but liquidity remains a concern.
Bull / Bear case
Generated · model-assistedRevenue surged 158.1% year-over-year to 269.6 billion KRW, demonstrating significant top-line growth momentum.
Operating income improved 82.5% year-over-year, indicating a strong recovery in core operational profitability.
Free cash flow improved 31.8% year-over-year, suggesting better cash generation despite ongoing negative balances.
Cash conversion ratio of 2.45 ranks in the top quartile among software peers.
Debt-to-equity ratio of 0.32 is below the software cohort median of 0.06.
Free cash flow remains negative at -3.58 billion KRW, indicating continued cash burn.
Liquidity risk is assessed as medium, posing potential challenges for short-term obligations.
In focus — financials by report
Revenue KRW 16.22B, −59,0% YoY; Operating income −159,1% YoY.
- ▍Revenue KRW 16.22B, −59,0% YoY
- ▍Operating income −159,1% YoY
- ▍Net income −143,2% YoY
- ▍Free cash flow −1 239,7% YoY
- ▍Net margin -5.9%
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- ITCenPNS Co Ltd Market data — financials · 2026-05-26