Itcencts Statistics

Total Valuation

Itcencts has a market cap or net worth of KRW 70.21 billion. The enterprise value is 167.92 billion.

Market Cap	70.21B
Enterprise Value	167.92B

Important Dates

The last earnings date was 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 -2.49% in one year.

Current Share Class	121.05M
Shares Outstanding	121.05M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.35%
Float	89.10M

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.26
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -3.32.

EV / Earnings	9.73
EV / Sales	0.15
EV / EBITDA	6.34
EV / EBIT	8.95
EV / FCF	-3.32

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.50.

Current Ratio	1.24
Quick Ratio	0.30
Debt / Equity	0.50
Debt / EBITDA	5.00
Debt / FCF	-2.62
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	2.27B
Profits Per Employee	35.21M
Employee Count	490
Asset Turnover	1.75
Inventory Turnover	10.20

Taxes

In the past 12 months, Itcencts has paid 12.31 billion in taxes.

Income Tax	12.31B
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.58, so Itcencts's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+16.00%
50-Day Moving Average	575.04
200-Day Moving Average	613.63
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	505,418

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 1.11 trillion and earned 17.25 billion in profits. Earnings per share was 143.20.

Revenue	1.11T
Gross Profit	123.55B
Operating Income	18.76B
Pretax Income	44.19B
Net Income	17.25B
EBITDA	26.50B
EBIT	18.76B
Earnings Per Share (EPS)	143.20

Full Income Statement

Balance Sheet

The company has 109.15 billion in cash and 132.56 billion in debt, giving a net cash position of -23.41 billion or -193.37 per share.

Cash & Cash Equivalents	109.15B
Total Debt	132.56B
Net Cash	-23.41B
Net Cash Per Share	-193.37
Equity (Book Value)	265.42B
Book Value Per Share	1,575.78
Working Capital	86.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.37 billion and capital expenditures -74.93 billion, giving a free cash flow of -50.56 billion.

Operating Cash Flow	24.37B
Capital Expenditures	-74.93B
Free Cash Flow	-50.56B
FCF Per Share	-417.65

Full Cash Flow Statement

Margins

Gross margin is 11.11%, with operating and profit margins of 1.69% and 1.55%.

Gross Margin	11.11%
Operating Margin	1.69%
Pretax Margin	3.97%
Profit Margin	1.55%
EBITDA Margin	2.38%
EBIT Margin	1.69%
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	2.49%
Shareholder Yield	2.49%
Earnings Yield	24.57%
FCF Yield	-72.01%

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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5