Itcenpns Co.,Ltd. (KOSDAQ:232830)

Itcenpns Statistics

Total Valuation

Itcenpns has a market cap or net worth of KRW 28.51 billion. The enterprise value is 75.23 billion.

Market Cap	28.51B
Enterprise Value	75.23B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 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)	+0.02%
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	0.12
PB Ratio	2.92
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.78, with an EV/FCF ratio of -11.76.

EV / Earnings	-39.37
EV / Sales	0.33
EV / EBITDA	46.78
EV / EBIT	101.88
EV / FCF	-11.76

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 5.44.

Current Ratio	1.03
Quick Ratio	0.68
Debt / Equity	5.44
Debt / EBITDA	33.02
Debt / FCF	-8.30
Interest Coverage	1.49

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)	2.96%
Revenue Per Employee	2.93B
Profits Per Employee	-24.50M
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 increased by +18.20% in the last 52 weeks. The beta is 0.27, so Itcenpns's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+18.20%
50-Day Moving Average	2,468.10
200-Day Moving Average	2,451.70
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	183,224

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 228.68 billion and -1.91 billion in losses. Loss per share was -163.38.

Revenue	228.68B
Gross Profit	16.26B
Operating Income	738.43M
Pretax Income	-1.97B
Net Income	-1.91B
EBITDA	1.61B
EBIT	738.43M
Loss Per Share	-163.38

Balance Sheet

The company has 6.51 billion in cash and 53.10 billion in debt, giving a net cash position of -46.58 billion or -3,978.93 per share.

Cash & Cash Equivalents	6.51B
Total Debt	53.10B
Net Cash	-46.58B
Net Cash Per Share	-3,978.93
Equity (Book Value)	9.76B
Book Value Per Share	821.90
Working Capital	3.77B

Cash Flow

In the last 12 months, operating cash flow was -4.02 billion and capital expenditures -2.37 billion, giving a free cash flow of -6.40 billion.

Operating Cash Flow	-4.02B
Capital Expenditures	-2.37B
Free Cash Flow	-6.40B
FCF Per Share	-546.30

Margins

Gross margin is 7.11%, with operating and profit margins of 0.32% and -0.84%.

Gross Margin	7.11%
Operating Margin	0.32%
Pretax Margin	-0.86%
Profit Margin	-0.84%
EBITDA Margin	0.70%
EBIT Margin	0.32%
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	-6.70%
FCF Yield	-22.44%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a