South Korea · Delayed Price · Currency is KRW Itcenpns Statistics
Total Valuation
Itcenpns has a market cap or net worth of KRW 31.88 billion. The enterprise value is 79.84 billion.
| Market Cap | 31.88B |
| Enterprise Value | 79.84B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itcenpns has 16.53 million shares outstanding. The number of shares has increased by 26.89% in one year.
| Current Share Class | 16.53M |
| Shares Outstanding | 16.53M |
| Shares Change (YoY) | +26.89% |
| Shares Change (QoQ) | -2.39% |
| 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 | 1.27 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 156.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.00 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 87.34 |
| Debt / FCF | -7.17 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -22.37% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -22.37% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -6.73% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 3.27B |
| Profits Per Employee | -49.06M |
| Employee Count | 78 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, Itcenpns has paid 445.04 million in taxes.
| Income Tax | 445.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.40, so Itcenpns's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 1,715.80 |
| 200-Day Moving Average | 2,540.16 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 33,331 |
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 255.37 billion and -3.83 billion in losses. Loss per share was -257.87.
| Revenue | 255.37B |
| Gross Profit | 18.43B |
| Operating Income | -2.45B |
| Pretax Income | -3.46B |
| Net Income | -3.83B |
| EBITDA | 509.46M |
| EBIT | -2.45B |
| Loss Per Share | -257.87 |
Balance Sheet
The company has 6.23 billion in cash and 44.50 billion in debt, with a net cash position of -38.27 billion or -2,314.59 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 44.50B |
| Net Cash | -38.27B |
| Net Cash Per Share | -2,314.59 |
| Equity (Book Value) | 25.14B |
| Book Value Per Share | 930.32 |
| Working Capital | 423.37M |
Cash Flow
In the last 12 months, operating cash flow was -5.44 billion and capital expenditures -768.12 million, giving a free cash flow of -6.21 billion.
| Operating Cash Flow | -5.44B |
| Capital Expenditures | -768.12M |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | 3.58B |
| Free Cash Flow | -6.21B |
| FCF Per Share | -375.34 |
Margins
Gross margin is 7.22%, with operating and profit margins of -0.96% and -1.50%.
| Gross Margin | 7.22% |
| Operating Margin | -0.96% |
| Pretax Margin | -1.35% |
| Profit Margin | -1.50% |
| EBITDA Margin | 0.20% |
| EBIT Margin | -0.96% |
| 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 | -26.89% |
| Shareholder Yield | -26.89% |
| Earnings Yield | -12.01% |
| FCF Yield | -19.47% |
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 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 2 |