South Korea · Delayed Price · Currency is KRW ITCENGLOBAL CO. Statistics
Total Valuation
ITCENGLOBAL CO. has a market cap or net worth of KRW 879.45 billion. The enterprise value is 1.25 trillion.
| Market Cap | 879.45B |
| Enterprise Value | 1.25T |
Important Dates
The last earnings date was 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 43.86% in one year.
| Current Share Class | 23.20M |
| Shares Outstanding | 23.20M |
| Shares Change (YoY) | +43.86% |
| Shares Change (QoQ) | +697.38% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 0.66% |
| Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 17.79.
| PE Ratio | 17.79 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 16.51.
| EV / Earnings | 17.66 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 3.79 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 3.01 |
| Interest Coverage | 28.67 |
Financial Efficiency
Return on equity (ROE) is 54.24% and return on invested capital (ROIC) is 52.07%.
| Return on Equity (ROE) | 54.24% |
| Return on Assets (ROA) | 16.23% |
| Return on Invested Capital (ROIC) | 52.07% |
| Return on Capital Employed (ROCE) | 48.45% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 89.52B |
| Profits Per Employee | 548.73M |
| Employee Count | 129 |
| Asset Turnover | 9.04 |
| Inventory Turnover | 36.98 |
Taxes
In the past 12 months, ITCENGLOBAL CO. has paid 78.51 billion in taxes.
| Income Tax | 78.51B |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +146.58% in the last 52 weeks. The beta is 1.92, so ITCENGLOBAL CO.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +146.58% |
| 50-Day Moving Average | 25,157.40 |
| 200-Day Moving Average | 37,475.15 |
| Relative Strength Index (RSI) | 73.32 |
| Average Volume (20 Days) | 539,950 |
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 11.55 trillion and earned 70.79 billion in profits. Earnings per share was 2,129.89.
| Revenue | 11.55T |
| Gross Profit | 507.98B |
| Operating Income | 331.75B |
| Pretax Income | 343.24B |
| Net Income | 70.79B |
| EBITDA | 347.74B |
| EBIT | 331.75B |
| Earnings Per Share (EPS) | 2,129.89 |
Balance Sheet
The company has 314.73 billion in cash and 228.23 billion in debt, with a net cash position of 86.50 billion or 3,727.75 per share.
| Cash & Cash Equivalents | 314.73B |
| Total Debt | 228.23B |
| Net Cash | 86.50B |
| Net Cash Per Share | 3,727.75 |
| Equity (Book Value) | 621.53B |
| Book Value Per Share | 7,083.06 |
| Working Capital | 313.45B |
Cash Flow
In the last 12 months, operating cash flow was 84.37 billion and capital expenditures -8.65 billion, giving a free cash flow of 75.72 billion.
| Operating Cash Flow | 84.37B |
| Capital Expenditures | -8.65B |
| Depreciation & Amortization | 15.99B |
| Net Borrowing | 71.54B |
| Free Cash Flow | 75.72B |
| FCF Per Share | 3,263.17 |
Margins
Gross margin is 4.40%, with operating and profit margins of 2.87% and 0.61%.
| Gross Margin | 4.40% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.97% |
| Profit Margin | 0.61% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 2.87% |
| FCF Margin | 0.66% |
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 | 0.15% |
| Buyback Yield | -43.86% |
| Shareholder Yield | -43.86% |
| Earnings Yield | 8.05% |
| FCF Yield | 8.61% |
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 9.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.13 |
| Piotroski F-Score | 8 |