South Korea · Delayed Price · Currency is KRW Itcenentec Statistics
Total Valuation
Itcenentec has a market cap or net worth of KRW 67.66 billion. The enterprise value is 43.54 billion.
| Market Cap | 67.66B |
| Enterprise Value | 43.54B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Itcenentec has 65.12 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 65.12M |
| Shares Outstanding | 65.12M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | n/a |
| Float | 37.76M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of -6.51.
| EV / Earnings | 3.11 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 3.27 |
| EV / FCF | -6.51 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.97 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -6.25 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 12.09% |
| Revenue Per Employee | 738.13M |
| Profits Per Employee | 21.26M |
| Employee Count | 658 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 517.93 |
Taxes
In the past 12 months, Itcenentec has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +55.08% in the last 52 weeks. The beta is 0.53, so Itcenentec's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +55.08% |
| 50-Day Moving Average | 1,059.18 |
| 200-Day Moving Average | 768.42 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 1,421,913 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Itcenentec had revenue of KRW 485.69 billion and earned 13.99 billion in profits. Earnings per share was 214.56.
| Revenue | 485.69B |
| Gross Profit | 61.70B |
| Operating Income | 12.06B |
| Pretax Income | 15.50B |
| Net Income | 13.99B |
| EBITDA | 16.52B |
| EBIT | 12.06B |
| Earnings Per Share (EPS) | 214.56 |
Balance Sheet
The company has 66.11 billion in cash and 41.80 billion in debt, giving a net cash position of 24.31 billion or 373.27 per share.
| Cash & Cash Equivalents | 66.11B |
| Total Debt | 41.80B |
| Net Cash | 24.31B |
| Net Cash Per Share | 373.27 |
| Equity (Book Value) | 77.53B |
| Book Value Per Share | 1,187.75 |
| Working Capital | -5.23B |
Cash Flow
In the last 12 months, operating cash flow was 38.56 billion and capital expenditures -45.24 billion, giving a free cash flow of -6.69 billion.
| Operating Cash Flow | 38.56B |
| Capital Expenditures | -45.24B |
| Free Cash Flow | -6.69B |
| FCF Per Share | -102.69 |
Margins
Gross margin is 12.70%, with operating and profit margins of 2.48% and 2.88%.
| Gross Margin | 12.70% |
| Operating Margin | 2.48% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.88% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
Dividends & Yields
Itcenentec does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 20.68% |
| FCF Yield | -9.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 30, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Itcenentec has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |