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 1.52 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.52T |
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 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 (%) | 0.62% |
| Float | 14.57M |
Valuation Ratios
The trailing PE ratio is 21.14.
| PE Ratio | 21.14 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 13.04 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 7.53.
| EV / Earnings | 26.46 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.41 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.27 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.20 |
| Interest Coverage | 29.81 |
Financial Efficiency
Return on equity (ROE) is 53.67% and return on invested capital (ROIC) is 59.12%.
| Return on Equity (ROE) | 53.67% |
| Return on Assets (ROA) | 16.55% |
| Return on Invested Capital (ROIC) | 59.12% |
| Return on Capital Employed (ROCE) | 54.63% |
| Weighted Average Cost of Capital (WACC) | 13.44% |
| Revenue Per Employee | 81.57B |
| Profits Per Employee | 443.99M |
| Employee Count | 129 |
| Asset Turnover | 8.08 |
| Inventory Turnover | 30.11 |
Taxes
In the past 12 months, ITCENGLOBAL CO. has paid 77.05 billion in taxes.
| Income Tax | 77.05B |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +431.49% in the last 52 weeks. The beta is 2.02, so ITCENGLOBAL CO.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +431.49% |
| 50-Day Moving Average | 53,713.00 |
| 200-Day Moving Average | 33,867.10 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 268,729 |
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 10.52 trillion and earned 57.27 billion in profits. Earnings per share was 2,468.89.
| Revenue | 10.52T |
| Gross Profit | 520.28B |
| Operating Income | 345.02B |
| Pretax Income | 321.88B |
| Net Income | 57.27B |
| EBITDA | 360.25B |
| EBIT | 345.02B |
| Earnings Per Share (EPS) | 2,468.89 |
Balance Sheet
The company has 376.90 billion in cash and 240.81 billion in debt, with a net cash position of 136.09 billion or 5,864.98 per share.
| Cash & Cash Equivalents | 376.90B |
| Total Debt | 240.81B |
| Net Cash | 136.09B |
| Net Cash Per Share | 5,864.98 |
| Equity (Book Value) | 583.90B |
| Book Value Per Share | 6,179.12 |
| Working Capital | 273.46B |
Cash Flow
In the last 12 months, operating cash flow was 209.84 billion and capital expenditures -8.55 billion, giving a free cash flow of 201.28 billion.
| Operating Cash Flow | 209.84B |
| Capital Expenditures | -8.55B |
| Depreciation & Amortization | 14.47B |
| Net Borrowing | 82.37B |
| Free Cash Flow | 201.28B |
| FCF Per Share | 8,674.38 |
Margins
Gross margin is 4.94%, with operating and profit margins of 3.28% and 0.54%.
| Gross Margin | 4.94% |
| Operating Margin | 3.28% |
| Pretax Margin | 3.06% |
| Profit Margin | 0.54% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 3.28% |
| FCF Margin | 1.91% |
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 | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 4.73% |
| FCF Yield | 16.62% |
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 7.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 8 |