Itcencts Co.,Ltd. (KRX:031820)

Itcencts Statistics

Total Valuation

Itcencts has a market cap or net worth of KRW 74.45 billion. The enterprise value is 136.42 billion.

Market Cap	74.45B
Enterprise Value	136.42B

Important Dates

The last earnings date was 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 decreased by -1.79% in one year.

Current Share Class	121.05M
Shares Outstanding	121.05M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.34%
Float	89.10M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.31
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -2.56.

EV / Earnings	14.75
EV / Sales	0.13
EV / EBITDA	7.14
EV / EBIT	12.10
EV / FCF	-2.56

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.44.

Current Ratio	1.23
Quick Ratio	0.31
Debt / Equity	0.44
Debt / EBITDA	5.55
Debt / FCF	-1.99
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	2.21B
Profits Per Employee	18.88M
Employee Count	490
Asset Turnover	1.94
Inventory Turnover	11.24

Taxes

In the past 12 months, Itcencts has paid 7.32 billion in taxes.

Income Tax	7.32B
Effective Tax Rate	39.33%

Stock Price Statistics

The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.62, so Itcencts's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+11.70%
50-Day Moving Average	637.50
200-Day Moving Average	598.64
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	308,676

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 1.08 trillion and earned 9.25 billion in profits. Earnings per share was 76.34.

Revenue	1.08T
Gross Profit	112.93B
Operating Income	11.27B
Pretax Income	18.62B
Net Income	9.25B
EBITDA	19.10B
EBIT	11.27B
Earnings Per Share (EPS)	76.34

Balance Sheet

The company has 104.30 billion in cash and 106.08 billion in debt, giving a net cash position of -1.77 billion or -14.63 per share.

Cash & Cash Equivalents	104.30B
Total Debt	106.08B
Net Cash	-1.77B
Net Cash Per Share	-14.63
Equity (Book Value)	238.89B
Book Value Per Share	1,476.13
Working Capital	77.16B

Cash Flow

In the last 12 months, operating cash flow was 20.68 billion and capital expenditures -73.95 billion, giving a free cash flow of -53.27 billion.

Operating Cash Flow	20.68B
Capital Expenditures	-73.95B
Free Cash Flow	-53.27B
FCF Per Share	-440.04

Margins

Gross margin is 10.44%, with operating and profit margins of 1.04% and 0.86%.

Gross Margin	10.44%
Operating Margin	1.04%
Pretax Margin	1.72%
Profit Margin	0.86%
EBITDA Margin	1.77%
EBIT Margin	1.04%
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	1.79%
Shareholder Yield	n/a
Earnings Yield	12.43%
FCF Yield	-71.55%

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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5