ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)
South Korea
· Delayed Price · Currency is KRW 52,000
-2,000 (-3.70%)
At close: Apr 28, 2026
ITCENGLOBAL CO. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,271,608 | 703,097 | 120,664 | 168,027 | 71,467 | 99,736 | Upgrade
|
| Market Cap Growth | 813.33% | 482.69% | -28.19% | 135.11% | -28.34% | -4.39% | Upgrade
|
| Enterprise Value | 1,452,592 | 1,009,684 | 450,317 | 406,392 | 298,080 | 348,245 | Upgrade
|
| Last Close Price | 54800.00 | 30300.00 | 5200.00 | 7440.00 | 3590.00 | 5010.00 | Upgrade
|
| PE Ratio | 27.26 | 15.07 | 28.36 | 258.44 | 42.09 | - | Upgrade
|
| Forward PE | - | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | Upgrade
|
| PS Ratio | 0.14 | 0.08 | 0.02 | 0.06 | 0.03 | 0.03 | Upgrade
|
| PB Ratio | 2.48 | 1.37 | 0.37 | 0.59 | 0.26 | 0.41 | Upgrade
|
| P/TBV Ratio | 16.99 | 9.40 | 4.12 | 10.36 | - | - | Upgrade
|
| P/FCF Ratio | 6.05 | 3.34 | - | - | 0.66 | - | Upgrade
|
| P/OCF Ratio | 5.34 | 2.95 | 4.56 | - | 0.58 | 28.05 | Upgrade
|
| EV/Sales Ratio | 0.16 | 0.11 | 0.09 | 0.14 | 0.11 | 0.11 | Upgrade
|
| EV/EBITDA Ratio | 4.97 | 3.43 | 6.58 | 9.53 | 7.33 | 8.24 | Upgrade
|
| EV/EBIT Ratio | 5.22 | 3.61 | 7.90 | 13.32 | 9.82 | 11.04 | Upgrade
|
| EV/FCF Ratio | 6.91 | 4.80 | - | - | 2.76 | - | Upgrade
|
| Debt / Equity Ratio | 0.52 | 0.52 | 0.65 | 0.46 | 0.50 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | 0.91 | 0.91 | 3.08 | 3.05 | 3.34 | 2.77 | Upgrade
|
| Debt / FCF Ratio | 1.27 | 1.27 | - | - | 1.26 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.40 | -0.40 | 0.00 | -0.18 | -0.23 | -0.02 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.70 | -0.70 | 0.01 | -1.21 | -1.53 | -0.13 | Upgrade
|
| Net Debt / FCF Ratio | -0.98 | -0.98 | -0.01 | 1.46 | -0.58 | 1.40 | Upgrade
|
| Asset Turnover | 6.97 | 6.97 | 5.76 | 3.50 | 3.46 | 5.34 | Upgrade
|
| Inventory Turnover | 35.94 | 35.94 | 35.76 | 18.64 | 17.36 | 29.49 | Upgrade
|
| Quick Ratio | 0.46 | 0.46 | 0.38 | 0.78 | 0.75 | 0.79 | Upgrade
|
| Current Ratio | 1.22 | 1.22 | 1.19 | 1.17 | 1.17 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 47.53% | 47.53% | 11.88% | -2.22% | 12.10% | -1.24% | Upgrade
|
| Return on Assets (ROA) | 13.74% | 13.74% | 4.13% | 2.37% | 2.50% | 3.21% | Upgrade
|
| Return on Invested Capital (ROIC) | 59.12% | 67.05% | 15.46% | -141.42% | 10.29% | -5.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 48.50% | 48.50% | 14.40% | 10.30% | 9.10% | 9.00% | Upgrade
|
| Earnings Yield | 3.67% | 6.64% | 3.53% | 0.39% | 2.38% | -7.20% | Upgrade
|
| FCF Yield | 16.54% | 29.91% | -38.04% | -21.02% | 151.33% | -4.03% | Upgrade
|
| Payout Ratio | 42.87% | 42.87% | 16.45% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.37% | -0.37% | -12.87% | -2.91% | - | -1.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.