South Korea · Delayed Price · Currency is KRW Itcenentec Statistics
Total Valuation
Itcenentec has a market cap or net worth of KRW 70.32 billion. The enterprise value is 57.97 billion.
| Market Cap | 70.32B |
| Enterprise Value | 57.97B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itcenentec has 13.02 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 13.02M |
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | n/a |
| Float | 7.76M |
Valuation Ratios
The trailing PE ratio is 1.66 and the forward PE ratio is 1.97.
| PE Ratio | 1.66 |
| Forward PE | 1.97 |
| PS Ratio | 0.12 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.37 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 1.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.11 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -3.41 |
| Interest Coverage | 14.38 |
Financial Efficiency
Return on equity (ROE) is 45.68% and return on invested capital (ROIC) is 30.79%.
| Return on Equity (ROE) | 45.68% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 30.79% |
| Return on Capital Employed (ROCE) | 22.25% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 776.33M |
| Profits Per Employee | 54.31M |
| Employee Count | 782 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 100.16 |
Taxes
In the past 12 months, Itcenentec has paid 10.66 billion in taxes.
| Income Tax | 10.66B |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +7.36% in the last 52 weeks. The beta is 0.85, so Itcenentec's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +7.36% |
| 50-Day Moving Average | 4,934.40 |
| 200-Day Moving Average | 5,326.55 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 62,181 |
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 607.09 billion and earned 42.47 billion in profits. Earnings per share was 3,261.30.
| Revenue | 607.09B |
| Gross Profit | 88.36B |
| Operating Income | 35.23B |
| Pretax Income | 53.36B |
| Net Income | 42.47B |
| EBITDA | 42.28B |
| EBIT | 35.23B |
| Earnings Per Share (EPS) | 3,261.30 |
Balance Sheet
The company has 56.28 billion in cash and 43.93 billion in debt, with a net cash position of 12.34 billion or 947.90 per share.
| Cash & Cash Equivalents | 56.28B |
| Total Debt | 43.93B |
| Net Cash | 12.34B |
| Net Cash Per Share | 947.90 |
| Equity (Book Value) | 115.66B |
| Book Value Per Share | 8,881.92 |
| Working Capital | 17.78B |
Cash Flow
In the last 12 months, operating cash flow was -9.83 billion and capital expenditures -3.06 billion, giving a free cash flow of -12.89 billion.
| Operating Cash Flow | -9.83B |
| Capital Expenditures | -3.06B |
| Depreciation & Amortization | 7.04B |
| Net Borrowing | -23.74B |
| Free Cash Flow | -12.89B |
| FCF Per Share | -989.95 |
Margins
Gross margin is 14.55%, with operating and profit margins of 5.80% and 7.00%.
| Gross Margin | 14.55% |
| Operating Margin | 5.80% |
| Pretax Margin | 8.79% |
| Profit Margin | 7.00% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 5.80% |
| 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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 60.40% |
| FCF Yield | -18.33% |
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 8, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Itcenentec has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |