Itcen Statistics

Total Valuation

Itcen has a market cap or net worth of KRW 127.39 billion. The enterprise value is 457.05 billion.

Market Cap	127.39B
Enterprise Value	457.05B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Itcen has 23.20 million shares outstanding. The number of shares has increased by 11.98% in one year.

Current Share Class	n/a
Shares Outstanding	23.20M
Shares Change (YoY)	+11.98%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	13.05%
Owned by Institutions (%)	4.25%
Float	20.13M

Valuation Ratios

The trailing PE ratio is 23.88.

PE Ratio	23.88
Forward PE	n/a
PS Ratio	0.03
PB Ratio	1.65
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -6.95.

EV / Earnings	87.85
EV / Sales	0.10
EV / EBITDA	6.63
EV / EBIT	8.24
EV / FCF	-6.95

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.71.

Current Ratio	1.26
Quick Ratio	0.55
Debt / Equity	0.71
Debt / EBITDA	3.15
Debt / FCF	-3.35
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	7.44%
Revenue Per Employee	33.29B
Profits Per Employee	39.72M
Employee Count	131
Asset Turnover	5.11
Inventory Turnover	19.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.11%
50-Day Moving Average	5,978.10
200-Day Moving Average	5,586.35
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	153,340

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, Itcen had revenue of KRW 4.36 trillion and earned 5.20 billion in profits. Earnings per share was 229.92.

Revenue	4.36T
Gross Profit	184.47B
Operating Income	56.52B
Pretax Income	25.01B
Net Income	5.20B
EBITDA	69.98B
EBIT	56.52B
Earnings Per Share (EPS)	229.92

Full Income Statement

Balance Sheet

The company has 124.04 billion in cash and 220.64 billion in debt, giving a net cash position of -96.60 billion or -4,163.03 per share.

Cash & Cash Equivalents	124.04B
Total Debt	220.64B
Net Cash	-96.60B
Net Cash Per Share	-4,163.03
Equity (Book Value)	310.48B
Book Value Per Share	3,336.52
Working Capital	135.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.41 billion and capital expenditures -18.37 billion, giving a free cash flow of -65.78 billion.

Operating Cash Flow	-47.41B
Capital Expenditures	-18.37B
Free Cash Flow	-65.78B
FCF Per Share	-2,834.73

Full Cash Flow Statement

Margins

Gross margin is 4.23%, with operating and profit margins of 1.30% and 0.12%.

Gross Margin	4.23%
Operating Margin	1.30%
Pretax Margin	0.57%
Profit Margin	0.12%
EBITDA Margin	1.60%
EBIT Margin	1.30%
FCF Margin	n/a

Dividends & Yields

Itcen 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	13.45%
Buyback Yield	-11.98%
Shareholder Yield	-11.98%
Earnings Yield	4.19%
FCF Yield	-51.63%

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

Itcen has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a