Itcen Co., Ltd. (KOSDAQ: 124500)
South Korea
· Delayed Price · Currency is KRW 5,490.00
-230.00 (-4.02%)
Dec 20, 2024, 9:00 AM KST
Itcen Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 127,393 | 168,027 | 71,467 | 99,736 | 104,314 | 110,908 | Upgrade
|
| Market Cap Growth | 91.59% | 135.11% | -28.34% | -4.39% | -5.94% | 107.15% | Upgrade
|
| Enterprise Value | 457,047 | 406,392 | 298,080 | 348,245 | 345,018 | 362,799 | Upgrade
|
| Last Close Price | 5490.00 | 7440.00 | 3590.00 | 5010.00 | 5240.00 | 6850.00 | Upgrade
|
| PE Ratio | 23.88 | 258.44 | 42.09 | - | 17.05 | 333.00 | Upgrade
|
| Forward PE | - | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | Upgrade
|
| PS Ratio | 0.03 | 0.06 | 0.03 | 0.03 | 0.05 | 0.07 | Upgrade
|
| PB Ratio | 1.65 | 0.59 | 0.26 | 0.41 | 0.53 | 0.66 | Upgrade
|
| P/TBV Ratio | 5.44 | 10.36 | - | - | - | - | Upgrade
|
| P/FCF Ratio | - | - | 0.66 | - | 10.35 | 67.08 | Upgrade
|
| P/OCF Ratio | - | - | 0.58 | 28.05 | 5.95 | 15.30 | Upgrade
|
| EV/Sales Ratio | 0.10 | 0.14 | 0.11 | 0.11 | 0.15 | 0.24 | Upgrade
|
| EV/EBITDA Ratio | 6.63 | 9.42 | 7.33 | 8.24 | 16.46 | 12.02 | Upgrade
|
| EV/EBIT Ratio | 8.24 | 13.10 | 9.82 | 11.04 | 23.69 | 14.26 | Upgrade
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| EV/FCF Ratio | -6.95 | - | 2.76 | - | 34.22 | 219.44 | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.46 | 0.50 | 0.49 | 0.65 | 0.62 | Upgrade
|
| Debt / EBITDA Ratio | 3.15 | 3.02 | 3.34 | 2.77 | 6.14 | 3.43 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.26 | - | 12.77 | 62.63 | Upgrade
|
| Asset Turnover | 5.11 | 3.50 | 3.46 | 5.34 | 4.87 | 3.85 | Upgrade
|
| Inventory Turnover | 19.12 | 18.64 | 17.36 | 29.49 | 40.86 | 34.23 | Upgrade
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| Quick Ratio | 0.55 | 0.78 | 0.75 | 0.79 | 1.01 | 1.07 | Upgrade
|
| Current Ratio | 1.26 | 1.17 | 1.17 | 1.30 | 1.38 | 1.41 | Upgrade
|
| Return on Equity (ROE) | 4.62% | -2.22% | 12.10% | -1.24% | 1.42% | 5.69% | Upgrade
|
| Return on Assets (ROA) | 4.14% | 2.41% | 2.50% | 3.21% | 1.95% | 3.99% | Upgrade
|
| Return on Capital (ROIC) | 7.44% | 4.70% | 4.94% | 5.75% | 3.05% | 5.51% | Upgrade
|
| Earnings Yield | 4.19% | 0.39% | 2.38% | -7.20% | 5.86% | 0.30% | Upgrade
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| FCF Yield | -51.63% | -21.02% | 151.33% | -4.03% | 9.66% | 1.49% | Upgrade
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| Payout Ratio | 13.45% | - | - | - | 0.82% | 300.25% | Upgrade
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| Buyback Yield / Dilution | -11.98% | -2.91% | - | -1.65% | -21.57% | -3.02% | Upgrade
|
| Total Shareholder Return | -11.98% | -2.91% | - | -1.65% | -21.57% | -3.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.