South Korea · Delayed Price · Currency is KRW Itcenentec Statistics
Total Valuation
Itcenentec has a market cap or net worth of KRW 63.76 billion. The enterprise value is 32.00 billion.
| Market Cap | 63.76B |
| Enterprise Value | 32.00B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Itcenentec has 65.12 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 65.12M |
| Shares Outstanding | 65.12M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | n/a |
| Float | 37.84M |
Valuation Ratios
The trailing PE ratio is 5.12.
| PE Ratio | 5.12 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of -2.76.
| EV / Earnings | 2.55 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.17 |
| EV / EBIT | 1.40 |
| EV / FCF | -2.76 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.11 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -5.34 |
| Interest Coverage | 23.89 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 15.90% |
| Revenue Per Employee | 767.31M |
| Profits Per Employee | 17.73M |
| Employee Count | 707 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 318.33 |
Taxes
In the past 12 months, Itcenentec has paid 4.76 billion in taxes.
| Income Tax | 4.76B |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has increased by +56.96% in the last 52 weeks. The beta is 0.46, so Itcenentec's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +56.96% |
| 50-Day Moving Average | 1,036.14 |
| 200-Day Moving Average | 934.49 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 266,331 |
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 542.49 billion and earned 12.54 billion in profits. Earnings per share was 191.15.
| Revenue | 542.49B |
| Gross Profit | 75.31B |
| Operating Income | 21.63B |
| Pretax Income | 16.71B |
| Net Income | 12.54B |
| EBITDA | 26.10B |
| EBIT | 21.63B |
| Earnings Per Share (EPS) | 191.15 |
Balance Sheet
The company has 93.04 billion in cash and 61.80 billion in debt, giving a net cash position of 31.24 billion or 479.64 per share.
| Cash & Cash Equivalents | 93.04B |
| Total Debt | 61.80B |
| Net Cash | 31.24B |
| Net Cash Per Share | 479.64 |
| Equity (Book Value) | 78.42B |
| Book Value Per Share | 1,216.36 |
| Working Capital | 21.02B |
Cash Flow
In the last 12 months, operating cash flow was 35.72 billion and capital expenditures -47.30 billion, giving a free cash flow of -11.58 billion.
| Operating Cash Flow | 35.72B |
| Capital Expenditures | -47.30B |
| Free Cash Flow | -11.58B |
| FCF Per Share | -177.83 |
Margins
Gross margin is 13.88%, with operating and profit margins of 3.99% and 2.31%.
| Gross Margin | 13.88% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.31% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 3.99% |
| 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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 19.66% |
| FCF Yield | -18.16% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |