Itcenentec Co.,Ltd. (KOSDAQ:010280)

Itcenentec Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,471	41,614	58,286	50,468	60,894	57,054
Market Cap Growth	-28.60%	-28.60%	15.49%	-17.12%	6.73%	-23.51%
Enterprise Value	17,741	2,648	24,027	7,808	28,323	27,108
Last Close Price	775.00	639.00	895.00	789.00	952.00	1238.76
PE Ratio	4.33	3.57	10.74	4.20	-	-
PS Ratio	0.11	0.09	0.15	0.16	0.25	0.48
PB Ratio	0.66	0.54	0.90	0.82	1.34	2.05
P/TBV Ratio	0.57	0.57	0.98	0.94	1.46	3.01
P/FCF Ratio	-	-	0.94	12.54	-
P/OCF Ratio	3.76	3.76	-	0.94	12.30	46.91
EV/Sales Ratio	0.04	0.01	0.06	0.02	0.12	0.23
EV/EBITDA Ratio	1.17	0.19	1.80	0.61	3.29	-
EV/EBIT Ratio	1.66	0.28	2.69	0.81	4.43	-
EV/FCF Ratio	-0.70	-	-	0.14	5.83	-
Debt / Equity Ratio	0.50	0.50	0.27	0.20	0.08	0.51
Debt / EBITDA Ratio	2.74	2.74	1.30	0.96	0.43	-
Debt / FCF Ratio	-	-	-	0.23	0.76	-
Asset Turnover	1.88	1.88	1.69	1.63	1.94	1.22
Inventory Turnover	286.95	286.95	117.32	111.11	8029.26	672.56
Quick Ratio	0.67	0.67	0.91	0.70	0.96	1.10
Current Ratio	0.96	0.96	1.16	1.05	1.18	1.18
Return on Equity (ROE)	15.21%	15.21%	7.84%	22.89%	-3.12%	-37.33%
Return on Assets (ROA)	2.51%	2.51%	2.40%	3.03%	3.20%	-6.69%
Return on Capital (ROIC)	5.98%	5.98%	7.15%	9.84%	8.75%	-14.97%
Return on Capital Employed (ROCE)	11.40%	11.40%	12.50%	11.80%	9.60%	-
Earnings Yield	23.10%	28.01%	9.31%	23.81%	-2.98%	-26.73%
FCF Yield	-50.44%	-61.18%	-33.87%	106.40%	7.97%	-2.02%
Buyback Yield / Dilution	-0.44%	-0.44%	-1.37%	-27.29%	-24.19%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.