South Korea · Delayed Price · Currency is KRW ITCENGLOBAL CO. Statistics
Total Valuation
ITCENGLOBAL CO. has a market cap or net worth of KRW 433.92 billion. The enterprise value is 771.40 billion.
| Market Cap | 433.92B |
| Enterprise Value | 771.40B |
Important Dates
The next estimated earnings date is 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 4.30% in one year.
| Current Share Class | 23.20M |
| Shares Outstanding | 23.20M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 0.40% |
| Float | 14.47M |
Valuation Ratios
The trailing PE ratio is 24.02.
| PE Ratio | 24.02 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 10.17 |
| P/FCF Ratio | 24.26 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 43.12.
| EV / Earnings | 43.02 |
| EV / Sales | 0.14 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.18 |
| EV / FCF | 43.12 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.23 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 14.59 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 20.58% |
| Revenue Per Employee | 44.14B |
| Profits Per Employee | 139.01M |
| Employee Count | 129 |
| Asset Turnover | 6.19 |
| Inventory Turnover | 25.59 |
Taxes
In the past 12 months, ITCENGLOBAL CO. has paid 25.34 billion in taxes.
| Income Tax | 25.34B |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +179.94% in the last 52 weeks. The beta is 1.57, so ITCENGLOBAL CO.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +179.94% |
| 50-Day Moving Average | 17,915.80 |
| 200-Day Moving Average | 13,122.70 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 1,385,882 |
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 17.93 billion in profits. Earnings per share was 778.41.
| Revenue | 5.69T |
| Gross Profit | 250.09B |
| Operating Income | 94.03B |
| Pretax Income | 90.66B |
| Net Income | 17.93B |
| EBITDA | 105.11B |
| EBIT | 94.03B |
| Earnings Per Share (EPS) | 778.41 |
Balance Sheet
The company has 183.87 billion in cash and 261.07 billion in debt, giving a net cash position of -77.20 billion or -3,326.96 per share.
| Cash & Cash Equivalents | 183.87B |
| Total Debt | 261.07B |
| Net Cash | -77.20B |
| Net Cash Per Share | -3,326.96 |
| Equity (Book Value) | 354.66B |
| Book Value Per Share | 4,067.59 |
| Working Capital | 132.92B |
Cash Flow
In the last 12 months, operating cash flow was 95.47 billion and capital expenditures -77.58 billion, giving a free cash flow of 17.89 billion.
| Operating Cash Flow | 95.47B |
| Capital Expenditures | -77.58B |
| Free Cash Flow | 17.89B |
| FCF Per Share | 770.87 |
Margins
Gross margin is 4.39%, with operating and profit margins of 1.65% and 0.31%.
| Gross Margin | 4.39% |
| Operating Margin | 1.65% |
| Pretax Margin | 1.59% |
| Profit Margin | 0.31% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 1.65% |
| FCF Margin | 0.31% |
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 | 115.44% |
| Buyback Yield | -4.30% |
| Shareholder Yield | -4.30% |
| Earnings Yield | 4.13% |
| FCF Yield | 4.12% |
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 6.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 5 |