Itcenpns Co.,Ltd. (KOSDAQ:232830)

Itcenpns Statistics

Total Valuation

Itcenpns has a market cap or net worth of KRW 40.84 billion. The enterprise value is 84.01 billion.

Market Cap	40.84B
Enterprise Value	84.01B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 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	0.14
PB Ratio	5.09
P/TBV Ratio	10.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.01, with an EV/FCF ratio of -18.56.

EV / Earnings	-26.24
EV / Sales	0.28
EV / EBITDA	46.01
EV / EBIT	97.37
EV / FCF	-18.56

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 6.68.

Current Ratio	0.97
Quick Ratio	0.59
Debt / Equity	6.68
Debt / EBITDA	29.31
Debt / FCF	-11.82
Interest Coverage	1.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	3.84B
Profits Per Employee	-41.04M
Employee Count	78
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-38.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.26, so Itcenpns's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-1.40%
50-Day Moving Average	2,310.80
200-Day Moving Average	2,399.50
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	74,990

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 299.42 billion and -3.20 billion in losses. Loss per share was -273.60.

Revenue	299.42B
Gross Profit	19.74B
Operating Income	862.77M
Pretax Income	-3.27B
Net Income	-3.20B
EBITDA	1.83B
EBIT	862.77M
Loss Per Share	-273.60

Balance Sheet

The company has 10.47 billion in cash and 53.52 billion in debt, with a net cash position of -43.05 billion or -2,603.78 per share.

Cash & Cash Equivalents	10.47B
Total Debt	53.52B
Net Cash	-43.05B
Net Cash Per Share	-2,603.78
Equity (Book Value)	8.02B
Book Value Per Share	674.47
Working Capital	-3.61B

Cash Flow

In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -2.38 billion, giving a free cash flow of -4.53 billion.

Operating Cash Flow	-2.15B
Capital Expenditures	-2.38B
Free Cash Flow	-4.53B
FCF Per Share	-273.77

Margins

Gross margin is 6.59%, with operating and profit margins of 0.29% and -1.07%.

Gross Margin	6.59%
Operating Margin	0.29%
Pretax Margin	-1.09%
Profit Margin	-1.07%
EBITDA Margin	0.61%
EBIT Margin	0.29%
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	-10.60%
Shareholder Yield	-10.60%
Earnings Yield	-7.84%
FCF Yield	-11.08%

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 1.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	1