South Korea · Delayed Price · Currency is KRW Itcencts Statistics
Total Valuation
Itcencts has a market cap or net worth of KRW 71.66 billion. The enterprise value is 226.67 billion.
| Market Cap | 71.66B |
| Enterprise Value | 226.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itcencts has 12.11 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 12.11M |
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.32% |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 0.93.
| PE Ratio | 0.93 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.93 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.19 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -5.86 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 47.16% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 47.16% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | 157.89M |
| Employee Count | 490 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 11.00 |
Taxes
In the past 12 months, Itcencts has paid 10.41 billion in taxes.
| Income Tax | 10.41B |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.81, so Itcencts's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -2.95% |
| 50-Day Moving Average | 5,457.20 |
| 200-Day Moving Average | 6,208.50 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 29,114 |
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 77.37 billion in profits. Earnings per share was 6,385.70.
| Revenue | 1.14T |
| Gross Profit | 145.04B |
| Operating Income | 40.44B |
| Pretax Income | 158.65B |
| Net Income | 77.37B |
| EBITDA | 51.79B |
| EBIT | 40.44B |
| Earnings Per Share (EPS) | 6,385.70 |
Balance Sheet
The company has 93.23 billion in cash and 111.79 billion in debt, with a net cash position of -18.56 billion or -1,533.23 per share.
| Cash & Cash Equivalents | 93.23B |
| Total Debt | 111.79B |
| Net Cash | -18.56B |
| Net Cash Per Share | -1,533.23 |
| Equity (Book Value) | 389.85B |
| Book Value Per Share | 20,916.54 |
| Working Capital | 66.63B |
Cash Flow
In the last 12 months, operating cash flow was -12.75 billion and capital expenditures -6.33 billion, giving a free cash flow of -19.08 billion.
| Operating Cash Flow | -12.75B |
| Capital Expenditures | -6.33B |
| Depreciation & Amortization | 11.35B |
| Net Borrowing | 7.56B |
| Free Cash Flow | -19.08B |
| FCF Per Share | -1,576.36 |
Margins
Gross margin is 12.67%, with operating and profit margins of 3.53% and 6.76%.
| Gross Margin | 12.67% |
| Operating Margin | 3.53% |
| Pretax Margin | 13.86% |
| Profit Margin | 6.76% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 3.53% |
| 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 | 0.13% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 107.96% |
| FCF Yield | -26.63% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |