South Korea · Delayed Price · Currency is KRW ITCENGLOBAL CO. Statistics
Total Valuation
ITCENGLOBAL CO. has a market cap or net worth of KRW 1.21 trillion. The enterprise value is 1.39 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.39T |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ITCENGLOBAL CO. has 23.20 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 23.20M |
| Shares Outstanding | 23.20M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 0.58% |
| Float | 14.57M |
Valuation Ratios
The trailing PE ratio is 25.87.
| PE Ratio | 25.87 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 16.12 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 6.60.
| EV / Earnings | 29.75 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 4.99 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.22 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.27 |
| Interest Coverage | 24.17 |
Financial Efficiency
Return on equity (ROE) is 47.53% and return on invested capital (ROIC) is 59.12%.
| Return on Equity (ROE) | 47.53% |
| Return on Assets (ROA) | 13.74% |
| Return on Invested Capital (ROIC) | 59.12% |
| Return on Capital Employed (ROCE) | 48.47% |
| Weighted Average Cost of Capital (WACC) | 13.95% |
| Revenue Per Employee | 68.77B |
| Profits Per Employee | 361.63M |
| Employee Count | 129 |
| Asset Turnover | 6.97 |
| Inventory Turnover | 35.94 |
Taxes
In the past 12 months, ITCENGLOBAL CO. has paid 64.58 billion in taxes.
| Income Tax | 64.58B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +809.51% in the last 52 weeks. The beta is 2.19, so ITCENGLOBAL CO.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +809.51% |
| 50-Day Moving Average | 53,643.00 |
| 200-Day Moving Average | 29,963.20 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 361,333 |
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 8.87 trillion and earned 46.65 billion in profits. Earnings per share was 2,010.00.
| Revenue | 8.87T |
| Gross Profit | 447.21B |
| Operating Income | 279.69B |
| Pretax Income | 262.87B |
| Net Income | 46.65B |
| EBITDA | 294.16B |
| EBIT | 279.69B |
| Earnings Per Share (EPS) | 2,010.00 |
Balance Sheet
The company has 471.71 billion in cash and 266.27 billion in debt, with a net cash position of 205.44 billion or 8,853.29 per share.
| Cash & Cash Equivalents | 471.71B |
| Total Debt | 266.27B |
| Net Cash | 205.44B |
| Net Cash Per Share | 8,853.29 |
| Equity (Book Value) | 511.81B |
| Book Value Per Share | 5,399.45 |
| Working Capital | 225.58B |
Cash Flow
In the last 12 months, operating cash flow was 238.15 billion and capital expenditures -27.84 billion, giving a free cash flow of 210.31 billion.
| Operating Cash Flow | 238.15B |
| Capital Expenditures | -27.84B |
| Depreciation & Amortization | 14.47B |
| Net Borrowing | 82.37B |
| Free Cash Flow | 210.31B |
| FCF Per Share | 9,063.41 |
Margins
Gross margin is 5.04%, with operating and profit margins of 3.15% and 0.53%.
| Gross Margin | 5.04% |
| Operating Margin | 3.15% |
| Pretax Margin | 2.96% |
| Profit Margin | 0.53% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 3.15% |
| FCF Margin | 2.37% |
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 | 42.87% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 3.87% |
| FCF Yield | 17.43% |
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 6.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 8 |