Itcen Co., Ltd. (KOSDAQ:124500)
South Korea
· Delayed Price · Currency is KRW 6,140.00
+160.00 (2.68%)
Last updated: Apr 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 147,117 | 120,664 | 168,027 | 71,467 | 99,736 | 104,314 | Upgrade
|
| Market Cap Growth | -28.19% | -28.19% | 135.11% | -28.34% | -4.39% | -5.95% | Upgrade
|
| Enterprise Value | 392,149 | 450,317 | 406,392 | 298,080 | 348,245 | 345,018 | Upgrade
|
| Last Close Price | 6340.00 | 5200.00 | 7440.00 | 3590.00 | 5010.00 | 5240.00 | Upgrade
|
| PE Ratio | 34.46 | 28.36 | 258.44 | 42.09 | - | 17.05 | Upgrade
|
| Forward PE | - | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | Upgrade
|
| PS Ratio | 0.03 | 0.02 | 0.06 | 0.03 | 0.03 | 0.05 | Upgrade
|
| PB Ratio | 1.87 | 0.37 | 0.59 | 0.26 | 0.41 | 0.53 | Upgrade
|
| P/TBV Ratio | 4.12 | 4.12 | 10.36 | - | - | - | Upgrade
|
| P/FCF Ratio | - | - | 0.66 | - | 10.35 | Upgrade
| |
| P/OCF Ratio | 4.56 | 4.56 | - | 0.58 | 28.05 | 5.95 | Upgrade
|
| EV/Sales Ratio | 0.08 | 0.09 | 0.14 | 0.11 | 0.11 | 0.15 | Upgrade
|
| EV/EBITDA Ratio | 5.58 | 6.43 | 9.53 | 7.33 | 8.24 | 16.46 | Upgrade
|
| EV/EBIT Ratio | 6.67 | 7.69 | 13.32 | 9.82 | 11.04 | 23.69 | Upgrade
|
| EV/FCF Ratio | -8.54 | - | - | 2.76 | - | 34.22 | Upgrade
|
| Debt / Equity Ratio | 0.65 | 0.65 | 0.46 | 0.50 | 0.49 | 0.65 | Upgrade
|
| Debt / EBITDA Ratio | 3.01 | 3.01 | 3.05 | 3.34 | 2.77 | 6.14 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 1.26 | - | 12.77 | Upgrade
|
| Asset Turnover | 5.76 | 5.76 | 3.50 | 3.46 | 5.34 | 4.87 | Upgrade
|
| Inventory Turnover | 35.76 | 35.76 | 18.64 | 17.36 | 29.49 | 40.86 | Upgrade
|
| Quick Ratio | 0.81 | 0.81 | 0.78 | 0.75 | 0.79 | 1.01 | Upgrade
|
| Current Ratio | 1.19 | 1.19 | 1.17 | 1.17 | 1.30 | 1.38 | Upgrade
|
| Return on Equity (ROE) | 11.88% | 11.88% | -2.22% | 12.10% | -1.24% | 1.42% | Upgrade
|
| Return on Assets (ROA) | 4.25% | 4.25% | 2.37% | 2.50% | 3.21% | 1.95% | Upgrade
|
| Return on Capital (ROIC) | 7.72% | 7.72% | 4.62% | 4.94% | 5.75% | 3.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.80% | 14.80% | 10.30% | 9.10% | 9.00% | 4.60% | Upgrade
|
| Earnings Yield | 2.89% | 3.53% | 0.39% | 2.38% | -7.20% | 5.86% | Upgrade
|
| FCF Yield | -31.20% | -38.04% | -21.02% | 151.33% | -4.03% | 9.66% | Upgrade
|
| Payout Ratio | 16.45% | 16.45% | - | - | - | 0.82% | Upgrade
|
| Buyback Yield / Dilution | -13.80% | -13.80% | -2.06% | - | -1.65% | -21.57% | Upgrade
|
| Total Shareholder Return | -13.80% | -13.80% | -2.06% | - | -1.65% | -21.57% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.