South Korea · Delayed Price · Currency is KRW Itcencts Statistics
Total Valuation
Itcencts has a market cap or net worth of KRW 91.15 billion. The enterprise value is 123.91 billion.
| Market Cap | 91.15B |
| Enterprise Value | 123.91B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itcencts has 12.11 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 12.11M |
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.35% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 1.73.
| PE Ratio | 1.73 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 3.25.
| EV / Earnings | 2.35 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.33 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.21 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 2.70 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 32.31% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 32.31% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 2.24B |
| Profits Per Employee | 107.82M |
| Employee Count | 490 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 16.24 |
Taxes
In the past 12 months, Itcencts has paid 9.64 billion in taxes.
| Income Tax | 9.64B |
| Effective Tax Rate | 9.43% |
Stock Price Statistics
The stock price has increased by +22.64% in the last 52 weeks. The beta is 0.83, so Itcencts's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +22.64% |
| 50-Day Moving Average | 7,143.60 |
| 200-Day Moving Average | 6,350.20 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 91,499 |
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 1.10 trillion and earned 52.83 billion in profits. Earnings per share was 4,360.00.
| Revenue | 1.10T |
| Gross Profit | 129.46B |
| Operating Income | 23.26B |
| Pretax Income | 102.24B |
| Net Income | 52.83B |
| EBITDA | 33.49B |
| EBIT | 23.26B |
| Earnings Per Share (EPS) | 4,360.00 |
Balance Sheet
The company has 180.68 billion in cash and 102.81 billion in debt, with a net cash position of 77.88 billion or 6,433.43 per share.
| Cash & Cash Equivalents | 180.68B |
| Total Debt | 102.81B |
| Net Cash | 77.88B |
| Net Cash Per Share | 6,433.43 |
| Equity (Book Value) | 339.67B |
| Book Value Per Share | 18,846.07 |
| Working Capital | 91.07B |
Cash Flow
In the last 12 months, operating cash flow was 64.26 billion and capital expenditures -26.13 billion, giving a free cash flow of 38.13 billion.
| Operating Cash Flow | 64.26B |
| Capital Expenditures | -26.13B |
| Depreciation & Amortization | 10.23B |
| Net Borrowing | 7.67B |
| Free Cash Flow | 38.13B |
| FCF Per Share | 3,150.20 |
Margins
Gross margin is 11.82%, with operating and profit margins of 2.12% and 4.82%.
| Gross Margin | 11.82% |
| Operating Margin | 2.12% |
| Pretax Margin | 9.34% |
| Profit Margin | 4.82% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 2.12% |
| FCF Margin | 3.48% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 57.96% |
| FCF Yield | 41.84% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |