Itcencts Co.,Ltd. (KRX:031820)

Itcencts Statistics

Total Valuation

Itcencts has a market cap or net worth of KRW 80.14 billion. The enterprise value is 121.66 billion.

Market Cap	80.14B
Enterprise Value	121.66B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Itcencts has 121.05 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	121.05M
Shares Outstanding	121.05M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.37%
Float	89.10M

Valuation Ratios

The trailing PE ratio is 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.35
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -2.99.

EV / Earnings	9.90
EV / Sales	0.12
EV / EBITDA	5.82
EV / EBIT	9.36
EV / FCF	-2.99

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.42.

Current Ratio	1.25
Quick Ratio	0.78
Debt / Equity	0.42
Debt / EBITDA	4.63
Debt / FCF	-2.38
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	2.00B
Profits Per Employee	23.95M
Employee Count	513
Asset Turnover	1.99
Inventory Turnover	12.65

Taxes

In the past 12 months, Itcencts has paid 5.66 billion in taxes.

Income Tax	5.66B
Effective Tax Rate	23.89%

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.57, so Itcencts's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+13.38%
50-Day Moving Average	646.24
200-Day Moving Average	581.63
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	1,192,732

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, Itcencts had revenue of KRW 1.02 trillion and earned 12.28 billion in profits. Earnings per share was 101.26.

Revenue	1.02T
Gross Profit	110.94B
Operating Income	13.00B
Pretax Income	23.71B
Net Income	12.28B
EBITDA	20.91B
EBIT	13.00B
Earnings Per Share (EPS)	101.26

Balance Sheet

The company has 108.11 billion in cash and 96.90 billion in debt, giving a net cash position of 11.21 billion or 92.57 per share.

Cash & Cash Equivalents	108.11B
Total Debt	96.90B
Net Cash	11.21B
Net Cash Per Share	92.57
Equity (Book Value)	228.41B
Book Value Per Share	1,451.32
Working Capital	76.88B

Cash Flow

In the last 12 months, operating cash flow was 34.03 billion and capital expenditures -74.69 billion, giving a free cash flow of -40.66 billion.

Operating Cash Flow	34.03B
Capital Expenditures	-74.69B
Free Cash Flow	-40.66B
FCF Per Share	-335.86

Margins

Gross margin is 10.83%, with operating and profit margins of 1.27% and 1.20%.

Gross Margin	10.83%
Operating Margin	1.27%
Pretax Margin	2.32%
Profit Margin	1.20%
EBITDA Margin	2.04%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

Itcencts 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	-0.69%
Shareholder Yield	n/a
Earnings Yield	15.33%
FCF Yield	-50.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 1998. It was a forward split with a ratio of 10.

Last Split Date	Apr 27, 1998
Split Type	Forward
Split Ratio	10

Scores

Itcencts has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5