Itcencts Co.,Ltd. (KRX:031820)
South Korea flag South Korea · Delayed Price · Currency is KRW
647.00
+10.00 (1.57%)
Last updated: Jun 5, 2025

Itcencts Statistics

Total Valuation

Itcencts has a market cap or net worth of KRW 78.32 billion. The enterprise value is 119.84 billion.

Market Cap 78.32B
Enterprise Value 119.84B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Itcencts has 121.05 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class 121.05M
Shares Outstanding 121.05M
Shares Change (YoY) +0.62%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 0.35%
Float 89.08M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio 6.38
Forward PE n/a
PS Ratio 0.08
PB Ratio 0.34
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio 2.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -2.95.

EV / Earnings 9.76
EV / Sales 0.12
EV / EBITDA 5.73
EV / EBIT 9.22
EV / FCF -2.95

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.07% 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 -1.07%
50-Day Moving Average 615.24
200-Day Moving Average 573.96
Relative Strength Index (RSI) 61.85
Average Volume (20 Days) 320,050

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 101.34.

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) 101.34
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.62%
Shareholder Yield n/a
Earnings Yield 15.68%
FCF Yield -51.91%

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

Altman Z-Score 2.31
Piotroski F-Score n/a