South Korea · Delayed Price · Currency is KRW Itcenpns Statistics
Total Valuation
Itcenpns has a market cap or net worth of KRW 44.06 billion. The enterprise value is 66.14 billion.
| Market Cap | 44.06B |
| Enterprise Value | 66.14B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itcenpns has 16.53 million shares outstanding. The number of shares has increased by 10.60% in one year.
| Current Share Class | 16.53M |
| Shares Outstanding | 16.53M |
| Shares Change (YoY) | +10.60% |
| Shares Change (QoQ) | -0.02% |
| 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 | 0.16 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.82, with an EV/FCF ratio of 6.35.
| EV / Earnings | -14.54 |
| EV / Sales | 0.25 |
| EV / EBITDA | 34.82 |
| EV / EBIT | n/a |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.04 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 18.10 |
| Debt / FCF | 3.30 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -24.74% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -24.74% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 3.46B |
| Profits Per Employee | -58.33M |
| Employee Count | 78 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, Itcenpns has paid 240.29 million in taxes.
| Income Tax | 240.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.66% in the last 52 weeks. The beta is 0.03, so Itcenpns's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +18.66% |
| 50-Day Moving Average | 2,360.72 |
| 200-Day Moving Average | 2,454.58 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 211,261 |
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 269.55 billion and -4.55 billion in losses. Loss per share was -370.00.
| Revenue | 269.55B |
| Gross Profit | 19.70B |
| Operating Income | -302.71M |
| Pretax Income | -4.35B |
| Net Income | -4.55B |
| EBITDA | 1.90B |
| EBIT | -302.71M |
| Loss Per Share | -370.00 |
Balance Sheet
The company has 22.41 billion in cash and 34.38 billion in debt, with a net cash position of -11.97 billion or -724.17 per share.
| Cash & Cash Equivalents | 22.41B |
| Total Debt | 34.38B |
| Net Cash | -11.97B |
| Net Cash Per Share | -724.17 |
| Equity (Book Value) | 26.01B |
| Book Value Per Share | 1,130.83 |
| Working Capital | 6.73B |
Cash Flow
In the last 12 months, operating cash flow was 11.46 billion and capital expenditures -1.04 billion, giving a free cash flow of 10.42 billion.
| Operating Cash Flow | 11.46B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 963.16M |
| Net Borrowing | 19.25B |
| Free Cash Flow | 10.42B |
| FCF Per Share | 630.15 |
Margins
Gross margin is 7.31%, with operating and profit margins of -0.11% and -1.69%.
| Gross Margin | 7.31% |
| Operating Margin | -0.11% |
| Pretax Margin | -1.62% |
| Profit Margin | -1.69% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -0.11% |
| FCF Margin | 3.87% |
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 | -10.60% |
| Shareholder Yield | -10.60% |
| Earnings Yield | -10.32% |
| FCF Yield | 23.65% |
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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 2 |