South Korea · Delayed Price · Currency is KRW ITCENGLOBAL CO. Statistics
Total Valuation
ITCENGLOBAL CO. has a market cap or net worth of KRW 496.58 billion. The enterprise value is 803.16 billion.
| Market Cap | 496.58B |
| Enterprise Value | 803.16B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ITCENGLOBAL CO. has 23.20 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 23.20M |
| Shares Outstanding | 23.20M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 0.42% |
| Float | 14.47M |
Valuation Ratios
The trailing PE ratio is 21.97.
| PE Ratio | 21.97 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 6.83.
| EV / Earnings | 35.61 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.42 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.20 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.16 |
| Interest Coverage | 15.60 |
Financial Efficiency
Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 29.04% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 30.35% |
| Revenue Per Employee | 47.57B |
| Profits Per Employee | 174.85M |
| Employee Count | 129 |
| Asset Turnover | 5.65 |
| Inventory Turnover | 24.08 |
Taxes
In the past 12 months, ITCENGLOBAL CO. has paid 36.74 billion in taxes.
| Income Tax | 36.74B |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +295.56% in the last 52 weeks. The beta is 1.66, so ITCENGLOBAL CO.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +295.56% |
| 50-Day Moving Average | 19,631.80 |
| 200-Day Moving Average | 14,744.05 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 608,252 |
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 6.14 trillion and earned 22.56 billion in profits. Earnings per share was 974.07.
| Revenue | 6.14T |
| Gross Profit | 309.17B |
| Operating Income | 147.93B |
| Pretax Income | 140.18B |
| Net Income | 22.56B |
| EBITDA | 158.84B |
| EBIT | 147.93B |
| Earnings Per Share (EPS) | 974.07 |
Balance Sheet
The company has 248.76 billion in cash and 254.29 billion in debt, giving a net cash position of -5.52 billion or -237.96 per share.
| Cash & Cash Equivalents | 248.76B |
| Total Debt | 254.29B |
| Net Cash | -5.52B |
| Net Cash Per Share | -237.96 |
| Equity (Book Value) | 401.85B |
| Book Value Per Share | 4,345.73 |
| Working Capital | 154.09B |
Cash Flow
In the last 12 months, operating cash flow was 195.59 billion and capital expenditures -78.01 billion, giving a free cash flow of 117.58 billion.
| Operating Cash Flow | 195.59B |
| Capital Expenditures | -78.01B |
| Free Cash Flow | 117.58B |
| FCF Per Share | 5,067.17 |
Margins
Gross margin is 5.04%, with operating and profit margins of 2.41% and 0.37%.
| Gross Margin | 5.04% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.28% |
| Profit Margin | 0.37% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 2.41% |
| FCF Margin | 1.92% |
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 | 88.67% |
| Buyback Yield | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 4.54% |
| FCF Yield | 23.68% |
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 5.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 7 |