ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)

Heartland Financial USA Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	395,637	120,664	168,027	71,467	99,736	104,314
Market Cap Growth	2.20%	-28.19%	135.11%	-28.34%	-4.39%	-5.95%
Enterprise Value	720,693	450,317	406,392	298,080	348,245	345,018
Last Close Price	17050.00	5200.00	7440.00	3590.00	5010.00	5240.00
PE Ratio	32.44	28.36	258.44	42.09	-	17.05
Forward PE	-	8.69	8.69	8.69	8.69	8.69
PS Ratio	0.07	0.02	0.06	0.03	0.03	0.05
PB Ratio	1.20	0.37	0.59	0.26	0.41	0.53
P/TBV Ratio	12.79	4.12	10.36	-	-	-
P/FCF Ratio	-	-	-	0.66	-	10.35
P/OCF Ratio	6.21	4.56	-	0.58	28.05	5.95
EV/Sales Ratio	0.13	0.09	0.14	0.11	0.11	0.15
EV/EBITDA Ratio	7.21	6.43	9.53	7.33	8.24	16.46
EV/EBIT Ratio	8.12	7.69	13.32	9.82	11.04	23.69
EV/FCF Ratio	-25.54	-	-	2.76	-	34.22
Debt / Equity Ratio	0.66	0.65	0.46	0.50	0.49	0.65
Debt / EBITDA Ratio	2.18	3.01	3.05	3.34	2.77	6.14
Debt / FCF Ratio	-	-	-	1.26	-	12.77
Asset Turnover	6.75	5.76	3.50	3.46	5.34	4.87
Inventory Turnover	31.15	35.76	18.64	17.36	29.49	40.86
Quick Ratio	0.54	0.81	0.78	0.75	0.79	1.01
Current Ratio	1.20	1.19	1.17	1.17	1.30	1.38
Return on Equity (ROE)	19.64%	11.88%	-2.22%	12.10%	-1.24%	1.42%
Return on Assets (ROA)	6.56%	4.25%	2.37%	2.50%	3.21%	1.95%
Return on Capital (ROIC)	11.41%	7.72%	4.62%	4.94%	5.75%	3.05%
Return on Capital Employed (ROCE)	21.40%	14.80%	10.30%	9.10%	9.00%	4.60%
Earnings Yield	2.97%	3.53%	0.39%	2.38%	-7.20%	5.86%
FCF Yield	-7.13%	-38.04%	-21.02%	151.33%	-4.03%	9.66%
Payout Ratio	176.15%	16.45%	-	-	-	0.82%
Buyback Yield / Dilution	-1.04%	-12.96%	-2.91%	-	-1.65%	-21.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.