South Korea
· Delayed Price · Currency is KRW ITCENGLOBAL CO. Statistics
Total Valuation
ITCENGLOBAL CO. has a market cap or net worth of KRW 665.97 billion. The enterprise value is 991.03 billion.
| Market Cap | 665.97B |
| Enterprise Value | 991.03B |
Important Dates
The last earnings date was Wednesday, June 18, 2025.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ITCENGLOBAL CO. has 23.20 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 23.20M |
| Shares Outstanding | 23.20M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 4.25% |
| Float | 17.29M |
Valuation Ratios
The trailing PE ratio is 54.61.
| PE Ratio | 54.61 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 21.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -35.12.
| EV / Earnings | 84.33 |
| EV / Sales | 0.17 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 11.16 |
| EV / FCF | -35.12 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.20 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -7.69 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 21.36% |
| Revenue Per Employee | 47.01B |
| Profits Per Employee | 97.12M |
| Employee Count | 121 |
| Asset Turnover | 6.75 |
| Inventory Turnover | 31.15 |
Taxes
In the past 12 months, ITCENGLOBAL CO. has paid 20.05 billion in taxes.
| Income Tax | 20.05B |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +462.65% in the last 52 weeks. The beta is 1.10, so ITCENGLOBAL CO.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +462.65% |
| 50-Day Moving Average | 13,568.00 |
| 200-Day Moving Average | 7,729.50 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 2,178,280 |
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, ITCENGLOBAL CO. had revenue of KRW 5.69 trillion and earned 11.75 billion in profits. Earnings per share was 525.56.
| Revenue | 5.69T |
| Gross Profit | 239.63B |
| Operating Income | 88.52B |
| Pretax Income | 80.56B |
| Net Income | 11.75B |
| EBITDA | 99.78B |
| EBIT | 88.52B |
| Earnings Per Share (EPS) | 525.56 |
Balance Sheet
The company has 139.68 billion in cash and 217.09 billion in debt, giving a net cash position of -77.40 billion or -3,335.69 per share.
| Cash & Cash Equivalents | 139.68B |
| Total Debt | 217.09B |
| Net Cash | -77.40B |
| Net Cash Per Share | -3,335.69 |
| Equity (Book Value) | 328.38B |
| Book Value Per Share | 3,478.98 |
| Working Capital | 107.12B |
Cash Flow
In the last 12 months, operating cash flow was 63.68 billion and capital expenditures -91.90 billion, giving a free cash flow of -28.22 billion.
| Operating Cash Flow | 63.68B |
| Capital Expenditures | -91.90B |
| Free Cash Flow | -28.22B |
| FCF Per Share | -1,216.14 |
Margins
Gross margin is 4.21%, with operating and profit margins of 1.56% and 0.21%.
| Gross Margin | 4.21% |
| Operating Margin | 1.56% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.21% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 1.56% |
| FCF Margin | n/a |
Dividends & Yields
ITCENGLOBAL CO. 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 | 176.15% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 1.76% |
| FCF Yield | -4.24% |
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 August 8, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Aug 8, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ITCENGLOBAL CO. has an Altman Z-Score of 6.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 6 |