South Korea · Delayed Price · Currency is KRW Itcenentec Statistics
Total Valuation
Itcenentec has a market cap or net worth of KRW 72.61 billion. The enterprise value is 52.11 billion.
| Market Cap | 72.61B |
| Enterprise Value | 52.11B |
Important Dates
The next estimated earnings date is 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 1.78% in one year.
| Current Share Class | 65.12M |
| Shares Outstanding | 65.12M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | n/a |
| Float | 37.84M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of -3.50.
| EV / Earnings | 5.51 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 3.34 |
| EV / FCF | -3.50 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.01 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -3.61 |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 12.42% |
| Revenue Per Employee | 752.81M |
| Profits Per Employee | 13.38M |
| Employee Count | 707 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 221.97 |
Taxes
In the past 12 months, Itcenentec has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has increased by +100.33% in the last 52 weeks. The beta is 0.57, so Itcenentec's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +100.33% |
| 50-Day Moving Average | 1,043.70 |
| 200-Day Moving Average | 863.90 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 389,080 |
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 532.24 billion and earned 9.46 billion in profits. Earnings per share was 143.98.
| Revenue | 532.24B |
| Gross Profit | 66.29B |
| Operating Income | 14.36B |
| Pretax Income | 12.74B |
| Net Income | 9.46B |
| EBITDA | 18.82B |
| EBIT | 14.36B |
| Earnings Per Share (EPS) | 143.98 |
Balance Sheet
The company has 74.02 billion in cash and 53.80 billion in debt, giving a net cash position of 20.22 billion or 310.41 per share.
| Cash & Cash Equivalents | 74.02B |
| Total Debt | 53.80B |
| Net Cash | 20.22B |
| Net Cash Per Share | 310.41 |
| Equity (Book Value) | 71.31B |
| Book Value Per Share | 1,099.42 |
| Working Capital | 969.91M |
Cash Flow
In the last 12 months, operating cash flow was 30.49 billion and capital expenditures -45.38 billion, giving a free cash flow of -14.88 billion.
| Operating Cash Flow | 30.49B |
| Capital Expenditures | -45.38B |
| Free Cash Flow | -14.88B |
| FCF Per Share | -228.53 |
Margins
Gross margin is 12.45%, with operating and profit margins of 2.70% and 1.78%.
| Gross Margin | 12.45% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.78% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 2.70% |
| 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 | -1.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.03% |
| FCF Yield | -20.50% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |