South Korea · Delayed Price · Currency is KRW Itcencts Statistics
Total Valuation
Itcencts has a market cap or net worth of KRW 76.02 billion. The enterprise value is 137.99 billion.
| Market Cap | 76.02B |
| Enterprise Value | 137.99B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Itcencts has 121.05 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 121.05M |
| Shares Outstanding | 121.05M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.35% |
| Float | 89.10M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -2.59.
| EV / Earnings | 14.92 |
| EV / Sales | 0.13 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 12.24 |
| EV / FCF | -2.59 |
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 +10.62% 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 | +10.62% |
| 50-Day Moving Average | 632.24 |
| 200-Day Moving Average | 602.16 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 223,784 |
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 76.54.
| 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) | 76.54 |
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 | 2.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.17% |
| FCF Yield | -70.07% |
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 |