Itcenpns Statistics

Total Valuation

Itcenpns has a market cap or net worth of KRW 43.55 billion. The enterprise value is 84.76 billion.

Market Cap	43.55B
Enterprise Value	84.76B

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Itcenpns has 11.71 million shares outstanding.

Current Share Class	11.71M
Shares Outstanding	11.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	4.82
P/TBV Ratio	8.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.07
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.26

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 5.36.

Current Ratio	1.05
Quick Ratio	0.71
Debt / Equity	5.36
Debt / EBITDA	n/a
Debt / FCF	-8.73
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -30.75% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-30.75%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-5.90%
Revenue Per Employee	2.17B
Profits Per Employee	-46.97M
Employee Count	72
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.56, so Itcenpns's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+2.37%
50-Day Moving Average	2,239.26
200-Day Moving Average	2,249.79
Relative Strength Index (RSI)	89.21
Average Volume (20 Days)	404,103

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, Itcenpns had revenue of KRW 156.23 billion and -3.38 billion in losses. Loss per share was -289.29.

Revenue	156.23B
Gross Profit	9.91B
Operating Income	-1.42B
Pretax Income	-3.42B
Net Income	-3.38B
EBITDA	-641.57M
EBIT	-1.42B
Loss Per Share	-289.29

Full Income Statement

Balance Sheet

The company has 7.49 billion in cash and 48.47 billion in debt, giving a net cash position of -40.99 billion or -3,500.99 per share.

Cash & Cash Equivalents	7.49B
Total Debt	48.47B
Net Cash	-40.99B
Net Cash Per Share	-3,500.99
Equity (Book Value)	9.04B
Book Value Per Share	753.35
Working Capital	4.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.09 billion and capital expenditures -3.46 billion, giving a free cash flow of -5.55 billion.

Operating Cash Flow	-2.09B
Capital Expenditures	-3.46B
Free Cash Flow	-5.55B
FCF Per Share	-474.47

Full Cash Flow Statement

Margins

Gross margin is 6.34%, with operating and profit margins of -0.91% and -2.16%.

Gross Margin	6.34%
Operating Margin	-0.91%
Pretax Margin	-2.19%
Profit Margin	-2.16%
EBITDA Margin	-0.41%
EBIT Margin	-0.91%
FCF Margin	n/a

Dividends & Yields

Itcenpns 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.76%
FCF Yield	-12.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 4, 2020. It was a forward split with a ratio of 5.

Last Split Date	Sep 4, 2020
Split Type	Forward
Split Ratio	5

Scores

Itcenpns has an Altman Z-Score of 1.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	1