Itcenentec Statistics

Total Valuation

Itcenentec has a market cap or net worth of KRW 50.47 billion. The enterprise value is 17.74 billion.

Market Cap	50.47B
Enterprise Value	17.74B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Itcenentec has 65.12 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	65.12M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	n/a
Float	38.70M

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of -0.70.

EV / Earnings	1.52
EV / Sales	0.04
EV / EBITDA	1.17
EV / EBIT	1.66
EV / FCF	-0.70

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.50.

Current Ratio	0.96
Quick Ratio	0.67
Debt / Equity	0.50
Debt / EBITDA	2.74
Debt / FCF	-1.50
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	713.69M
Profits Per Employee	18.83M
Employee Count	619
Asset Turnover	1.88
Inventory Turnover	286.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.57% 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	-7.57%
50-Day Moving Average	699.26
200-Day Moving Average	650.48
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	951,980

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 441.78 billion and earned 11.66 billion in profits. Earnings per share was 179.00.

Revenue	441.78B
Gross Profit	56.92B
Operating Income	9.44B
Pretax Income	13.19B
Net Income	11.66B
EBITDA	13.89B
EBIT	9.44B
Earnings Per Share (EPS)	179.00

Full Income Statement

Balance Sheet

The company has 71.54 billion in cash and 38.12 billion in debt, giving a net cash position of 33.42 billion or 513.14 per share.

Cash & Cash Equivalents	71.54B
Total Debt	38.12B
Net Cash	33.42B
Net Cash Per Share	513.14
Equity (Book Value)	76.82B
Book Value Per Share	1,169.06
Working Capital	-7.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.06 billion and capital expenditures -36.52 billion, giving a free cash flow of -25.46 billion.

Operating Cash Flow	11.06B
Capital Expenditures	-36.52B
Free Cash Flow	-25.46B
FCF Per Share	-390.94

Full Cash Flow Statement

Margins

Gross margin is 12.88%, with operating and profit margins of 2.14% and 2.64%.

Gross Margin	12.88%
Operating Margin	2.14%
Pretax Margin	2.99%
Profit Margin	2.64%
EBITDA Margin	3.14%
EBIT Margin	2.14%
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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	23.10%
FCF Yield	-50.44%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a