South Korea
· Delayed Price · Currency is KRW Itcen Statistics
Total Valuation
Itcen has a market cap or net worth of KRW 133.19 billion. The enterprise value is 438.70 billion.
| Market Cap | 133.19B |
| Enterprise Value | 438.70B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Itcen has 23.20 million shares outstanding. The number of shares has increased by 11.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.20M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 4.26% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 41.39.
| PE Ratio | 41.39 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -14.68.
| EV / Earnings | 142.57 |
| EV / Sales | 0.12 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 9.33 |
| EV / FCF | -14.68 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.26 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -6.55 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 3.82% |
| Return on Capital (ROIC) | 6.52% |
| Revenue Per Employee | 25.59B |
| Profits Per Employee | 21.08M |
| Employee Count | 146 |
| Asset Turnover | 4.75 |
| Inventory Turnover | 20.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.87% |
| 50-Day Moving Average | 5,933.50 |
| 200-Day Moving Average | 6,206.18 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 189,005 |
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 3.74 trillion and earned 3.08 billion in profits. Earnings per share was 138.69.
| Revenue | 3.74T |
| Gross Profit | 178.69B |
| Operating Income | 48.10B |
| Pretax Income | 20.68B |
| Net Income | 3.08B |
| EBITDA | 61.11B |
| EBIT | 48.10B |
| Earnings Per Share (EPS) | 138.69 |
Balance Sheet
The company has 117.13 billion in cash and 195.80 billion in debt, giving a net cash position of -78.67 billion or -3,390.49 per share.
| Cash & Cash Equivalents | 117.13B |
| Total Debt | 195.80B |
| Net Cash | -78.67B |
| Net Cash Per Share | -3,390.49 |
| Equity (Book Value) | 303.22B |
| Book Value Per Share | 3,292.12 |
| Working Capital | 114.88B |
Cash Flow
In the last 12 months, operating cash flow was -14.20 billion and capital expenditures -15.69 billion, giving a free cash flow of -29.89 billion.
| Operating Cash Flow | -14.20B |
| Capital Expenditures | -15.69B |
| Free Cash Flow | -29.89B |
| FCF Per Share | -1,288.06 |
Margins
Gross margin is 4.78%, with operating and profit margins of 1.29% and 0.08%.
| Gross Margin | 4.78% |
| Operating Margin | 1.29% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.08% |
| EBITDA Margin | 1.64% |
| EBIT Margin | 1.29% |
| FCF Margin | -0.80% |
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 | n/a |
| Buyback Yield | -11.29% |
| Shareholder Yield | -11.29% |
| Earnings Yield | 2.42% |
| FCF Yield | -22.44% |
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 5.12.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | n/a |