ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)
South Korea · Delayed Price · Currency is KRW 20,450
-550 (-2.62%)
At close: Oct 26, 2026
ITCENGLOBAL CO. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 474,533 | 703,097 | 120,664 | 168,027 | 71,467 | 99,736 | |
Market Cap Growth | 3.39% | 482.69% | -28.19% | 135.11% | -28.34% | -4.39% |
Enterprise Value | 845,111 | 1,009,684 | 450,317 | 406,392 | 298,080 | 348,245 |
Last Close Price | 20450.00 | 30300.00 | 5200.00 | 7440.00 | 3590.00 | 5010.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.60 | 15.07 | 28.36 | 258.44 | 42.09 | - |
Forward PE | - | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
PS Ratio | 0.04 | 0.08 | 0.02 | 0.06 | 0.03 | 0.03 |
PB Ratio | 0.76 | 1.37 | 0.37 | 0.59 | 0.26 | 0.41 |
P/TBV Ratio | 4.22 | 9.40 | 4.12 | 10.36 | - | - |
P/FCF Ratio | 6.27 | 3.34 | - | - | 0.66 | - |
P/OCF Ratio | 5.62 | 2.95 | 4.56 | - | 0.58 | 28.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.07 | 0.11 | 0.09 | 0.14 | 0.11 | 0.11 |
EV/EBITDA Ratio | 2.44 | 3.43 | 6.58 | 9.53 | 7.33 | 8.24 |
EV/EBIT Ratio | 2.56 | 3.61 | 7.90 | 13.32 | 9.82 | 11.04 |
EV/FCF Ratio | 11.16 | 4.80 | - | - | 2.76 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.37 | 0.52 | 0.65 | 0.46 | 0.50 | 0.49 |
Debt / EBITDA Ratio | 0.66 | 0.91 | 3.08 | 3.05 | 3.34 | 2.77 |
Debt / FCF Ratio | 3.01 | 1.27 | - | - | 1.26 | - |
Net Debt / Equity Ratio | -0.14 | -0.40 | 0.00 | -0.18 | -0.23 | -0.02 |
Net Debt / EBITDA Ratio | -0.25 | -0.70 | 0.01 | -1.21 | -1.53 | -0.13 |
Net Debt / FCF Ratio | -1.14 | -0.98 | -0.01 | 1.46 | -0.58 | 1.40 |
Asset Turnover | 9.04 | 6.97 | 5.76 | 3.50 | 3.46 | 5.34 |
Inventory Turnover | 36.98 | 35.94 | 35.76 | 18.64 | 17.36 | 29.49 |
Quick Ratio | 0.37 | 0.46 | 0.38 | 0.78 | 0.75 | 0.79 |
Current Ratio | 1.37 | 1.22 | 1.19 | 1.17 | 1.17 | 1.30 |
Return on Equity (ROE) | 54.24% | 47.53% | 11.88% | -2.22% | 12.10% | -1.24% |
Return on Assets (ROA) | 16.23% | 13.74% | 4.13% | 2.37% | 2.50% | 3.21% |
Return on Invested Capital (ROIC) | 52.07% | 67.05% | 15.46% | -141.42% | 10.29% | -5.18% |
Return on Capital Employed (ROCE) | 48.40% | 48.50% | 14.40% | 10.30% | 9.10% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.42% | 6.64% | 3.53% | 0.39% | 2.38% | -7.20% |
FCF Yield | 15.96% | 29.91% | -38.04% | -21.02% | 151.33% | -4.03% |
Payout Ratio | 0.15% | 42.87% | 16.45% | - | - | - |
Buyback Yield / Dilution | -43.74% | -0.27% | -12.96% | -2.91% | - | -1.65% |