South Korea · Delayed Price · Currency is KRW Itcenentec Statistics
Total Valuation
Itcenentec has a market cap or net worth of KRW 71.18 billion. The enterprise value is 26.59 billion.
| Market Cap | 71.18B |
| Enterprise Value | 26.59B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itcenentec has 65.12 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 65.12M |
| Shares Outstanding | 65.12M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | n/a |
| Float | 37.81M |
Valuation Ratios
The trailing PE ratio is 3.09.
| PE Ratio | 3.09 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 17.73 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 6.62.
| EV / Earnings | 1.15 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 0.92 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.13 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 11.01 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 29.06%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 29.06% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 796.69M |
| Profits Per Employee | 32.07M |
| Employee Count | 718 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 280.12 |
Taxes
In the past 12 months, Itcenentec has paid 8.89 billion in taxes.
| Income Tax | 8.89B |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has increased by +44.20% in the last 52 weeks. The beta is 0.64, so Itcenentec's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +44.20% |
| 50-Day Moving Average | 1,091.52 |
| 200-Day Moving Average | 1,058.34 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 517,010 |
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 572.03 billion and earned 23.02 billion in profits. Earnings per share was 354.00.
| Revenue | 572.03B |
| Gross Profit | 77.39B |
| Operating Income | 20.81B |
| Pretax Income | 30.88B |
| Net Income | 23.02B |
| EBITDA | 26.99B |
| EBIT | 20.81B |
| Earnings Per Share (EPS) | 354.00 |
Balance Sheet
The company has 88.49 billion in cash and 44.20 billion in debt, with a net cash position of 44.29 billion or 680.04 per share.
| Cash & Cash Equivalents | 88.49B |
| Total Debt | 44.20B |
| Net Cash | 44.29B |
| Net Cash Per Share | 680.04 |
| Equity (Book Value) | 99.12B |
| Book Value Per Share | 1,534.46 |
| Working Capital | 22.86B |
Cash Flow
In the last 12 months, operating cash flow was 15.69 billion and capital expenditures -11.67 billion, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 15.69B |
| Capital Expenditures | -11.67B |
| Depreciation & Amortization | 6.18B |
| Net Borrowing | -3.56B |
| Free Cash Flow | 4.01B |
| FCF Per Share | 61.65 |
Margins
Gross margin is 13.53%, with operating and profit margins of 3.64% and 4.03%.
| Gross Margin | 13.53% |
| Operating Margin | 3.64% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.03% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 3.64% |
| FCF Margin | 0.70% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 32.35% |
| FCF Yield | 5.64% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |