South Korea · Delayed Price · Currency is KRW Itcenpns Statistics
Total Valuation
Itcenpns has a market cap or net worth of KRW 53.90 billion. The enterprise value is 91.30 billion.
| Market Cap | 53.90B |
| Enterprise Value | 91.30B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itcenpns has 16.53 million shares outstanding. The number of shares has increased by 15.34% in one year.
| Current Share Class | 16.53M |
| Shares Outstanding | 16.53M |
| Shares Change (YoY) | +15.34% |
| Shares Change (QoQ) | +17.72% |
| 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 | 0.20 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.50, with an EV/FCF ratio of -18.36.
| EV / Earnings | -19.18 |
| EV / Sales | 0.34 |
| EV / EBITDA | 35.50 |
| EV / EBIT | n/a |
| EV / FCF | -18.36 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.04 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 13.87 |
| Debt / FCF | -7.18 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -29.43% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -29.43% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 3.43B |
| Profits Per Employee | -61.02M |
| Employee Count | 78 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 10.40 |
Taxes
In the past 12 months, Itcenpns has paid 463.85 million in taxes.
| Income Tax | 463.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.40% in the last 52 weeks. The beta is 0.32, so Itcenpns's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +92.40% |
| 50-Day Moving Average | 3,739.00 |
| 200-Day Moving Average | 2,709.33 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 285,775 |
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 267.56 billion and -4.76 billion in losses. Loss per share was -352.92.
| Revenue | 267.56B |
| Gross Profit | 20.21B |
| Operating Income | -10.61M |
| Pretax Income | -4.33B |
| Net Income | -4.76B |
| EBITDA | 2.57B |
| EBIT | -10.61M |
| Loss Per Share | -352.92 |
Balance Sheet
The company has 8.19 billion in cash and 35.68 billion in debt, with a net cash position of -27.49 billion or -1,662.74 per share.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 35.68B |
| Net Cash | -27.49B |
| Net Cash Per Share | -1,662.74 |
| Equity (Book Value) | 23.54B |
| Book Value Per Share | 825.36 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was -4.01 billion and capital expenditures -959.56 million, giving a free cash flow of -4.97 billion.
| Operating Cash Flow | -4.01B |
| Capital Expenditures | -959.56M |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | -3.87B |
| Free Cash Flow | -4.97B |
| FCF Per Share | -300.73 |
Margins
Gross margin is 7.55%, with operating and profit margins of -0.00% and -1.78%.
| Gross Margin | 7.55% |
| Operating Margin | -0.00% |
| Pretax Margin | -1.62% |
| Profit Margin | -1.78% |
| EBITDA Margin | 0.96% |
| EBIT Margin | -0.00% |
| 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 | -15.34% |
| Shareholder Yield | -15.34% |
| Earnings Yield | -8.83% |
| FCF Yield | -9.22% |
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |