South Korea · Delayed Price · Currency is KRW Itcencts Statistics
Total Valuation
Itcencts has a market cap or net worth of KRW 71.78 billion. The enterprise value is 180.38 billion.
| Market Cap | 71.78B |
| Enterprise Value | 180.38B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itcencts has 12.11 million shares outstanding. The number of shares has decreased by -69.08% in one year.
| Current Share Class | 12.11M |
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | -69.08% |
| Shares Change (QoQ) | +898.22% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.36% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 0.94.
| PE Ratio | 0.94 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 10.65.
| EV / Earnings | 2.37 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 2.64 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.20 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 6.42 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 45.32% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 45.32% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 155.65M |
| Employee Count | 490 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 15.79 |
Taxes
In the past 12 months, Itcencts has paid 10.34 billion in taxes.
| Income Tax | 10.34B |
| Effective Tax Rate | 7.00% |
Stock Price Statistics
The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.74, so Itcencts's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 7,328.60 |
| 200-Day Moving Average | 6,411.30 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 163,048 |
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 1.14 trillion and earned 76.27 billion in profits. Earnings per share was 6,281.12.
| Revenue | 1.14T |
| Gross Profit | 140.59B |
| Operating Income | 34.43B |
| Pretax Income | 147.69B |
| Net Income | 76.27B |
| EBITDA | 45.22B |
| EBIT | 34.43B |
| Earnings Per Share (EPS) | 6,281.12 |
Balance Sheet
The company has 130.15 billion in cash and 108.71 billion in debt, with a net cash position of 21.44 billion or 1,771.23 per share.
| Cash & Cash Equivalents | 130.15B |
| Total Debt | 108.71B |
| Net Cash | 21.44B |
| Net Cash Per Share | 1,771.23 |
| Equity (Book Value) | 377.77B |
| Book Value Per Share | 2,050.17 |
| Working Capital | 70.09B |
Cash Flow
In the last 12 months, operating cash flow was 23.62 billion and capital expenditures -6.68 billion, giving a free cash flow of 16.94 billion.
| Operating Cash Flow | 23.62B |
| Capital Expenditures | -6.68B |
| Depreciation & Amortization | 10.79B |
| Net Borrowing | -4.65B |
| Free Cash Flow | 16.94B |
| FCF Per Share | 1,399.53 |
Margins
Gross margin is 12.30%, with operating and profit margins of 3.01% and 6.67%.
| Gross Margin | 12.30% |
| Operating Margin | 3.01% |
| Pretax Margin | 12.92% |
| Profit Margin | 6.67% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 3.01% |
| FCF Margin | 1.48% |
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 | 69.08% |
| Shareholder Yield | 69.08% |
| Earnings Yield | 106.25% |
| FCF Yield | 23.60% |
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 13, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Itcencts has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |