TipRanks
ITCENCTS (KR:031820)
:031820
South Korea Market
031820
ITCENCTS
RESEARCH TOOLSreports

ITCENCTS (031820) Ratios

― Followers

ITCENCTS Ratios

KR:031820's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:031820's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.21 1.23 1.35 1.27
Quick Ratio
 0.95 1.06 1.08 1.08 1.06
Cash Ratio
 0.22 0.39 0.28 0.32 0.41
Solvency Ratio
 0.22 0.13 0.07 0.04 0.11
Operating Cash Flow Ratio
 -0.04 0.15 0.06 -0.15 0.13
Short-Term Operating Cash Flow Coverage
 -0.14 0.84 0.33 -0.93 2.04
Net Current Asset Value
₩ 13.45B₩ 27.55B₩ 59.84B₩ 99.73B₩ 61.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.13 0.11 0.06
Debt-to-Equity Ratio
 0.38 0.45 0.46 0.36 0.21
Debt-to-Capital Ratio
 0.27 0.31 0.32 0.27 0.18
Long-Term Debt-to-Capital Ratio
 <0.01 0.07 0.07 <0.01 0.02
Financial Leverage Ratio
 3.13 3.64 3.45 3.34 3.66
Debt Service Coverage Ratio
 0.39 0.29 0.51 0.26 0.69
Interest Coverage Ratio
 12.17 4.69 7.34 6.62 17.77
Debt to Market Cap
 1.38 1.29 1.15 0.54 0.33
Interest Debt Per Share
 8.13K 8.96K 7.07K 4.97K 2.79K
Net Debt to EBITDA
 0.36 -1.90 -0.43 -2.18 -4.63
Profitability Margins
Gross Profit Margin
12.67%11.11%11.51%13.03%14.47%
EBIT Margin
3.56%2.12%3.04%1.27%5.88%
EBITDA Margin
4.20%3.05%3.85%2.20%3.13%
Operating Profit Margin
3.56%2.12%1.95%1.74%3.24%
Pretax Profit Margin
13.86%9.34%2.78%1.09%5.75%
Net Profit Margin
6.76%4.82%1.88%0.44%4.72%
Continuous Operations Profit Margin
12.95%8.46%2.48%0.45%4.72%
Net Income Per EBT
48.76%51.67%67.50%40.73%82.16%
EBT Per EBIT
389.57%439.52%142.43%62.50%177.34%
Return on Assets (ROA)
9.74%6.34%3.02%0.75%6.00%
Return on Equity (ROE)
33.59%23.07%10.43%2.51%22.01%
Return on Capital Employed (ROCE)
9.19%5.76%7.52%7.18%10.12%
Return on Invested Capital (ROIC)
7.11%4.39%4.76%2.38%7.48%
Return on Tangible Assets
10.04%6.52%3.13%0.79%6.29%
Earnings Yield
111.97%73.72%28.88%4.21%46.32%
Efficiency Ratios
Receivables Turnover
 5.67 4.85 693.33 89.96 4.57
Payables Turnover
 5.70 5.62 5.15 5.49 3.50
Inventory Turnover
 11.97 15.38 15.83 9.17 8.95
Fixed Asset Turnover
 12.57 11.78 14.57 62.89 48.42
Asset Turnover
 1.44 1.31 1.61 1.70 1.27
Working Capital Turnover Ratio
 16.75 12.48 10.29 9.03 8.28
Cash Conversion Cycle
 30.76 34.10 -47.23 -22.61 16.52
Days of Sales Outstanding
 64.34 75.32 0.53 4.06 79.93
Days of Inventory Outstanding
 30.48 23.73 23.06 39.80 40.79
Days of Payables Outstanding
 64.06 64.94 70.82 66.47 104.20
Operating Cycle
 94.82 99.04 23.59 43.86 120.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.05K 5.31K 1.66K -3.93K 3.45K
Free Cash Flow Per Share
 -1.58K 3.15K -2.98K -4.14K 2.96K
CapEx Per Share
 525.16 2.16K 4.63K 205.51 487.24
Free Cash Flow to Operating Cash Flow
 1.50 0.59 -1.80 1.05 0.86
Dividend Paid and CapEx Coverage Ratio
 -1.97 2.46 0.36 -19.13 7.08
Capital Expenditure Coverage Ratio
 -2.01 2.46 0.36 -19.13 7.08
Operating Cash Flow Coverage Ratio
 -0.13 0.62 0.24 -0.82 1.29
Operating Cash Flow to Sales Ratio
 -0.01 0.06 0.02 -0.05 0.06
Free Cash Flow Yield
-27.64%53.21%-55.74%-52.77%49.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.89 1.36 3.47 23.76 2.16
Price-to-Sales (P/S) Ratio
 0.06 0.07 0.06 0.11 0.10
Price-to-Book (P/B) Ratio
 0.27 0.31 0.36 0.60 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.61 1.88 -1.79 -1.90 2.02
Price-to-Operating Cash Flow Ratio
 -5.41 1.12 3.22 -1.99 1.73
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 <0.01 -0.27 <0.01
Price-to-Fair Value
 0.27 0.31 0.36 0.60 0.48
Enterprise Value Multiple
 1.80 0.24 1.26 2.59 -1.37
Enterprise Value
 86.53B 8.16B 48.19B 51.01B -30.34B
EV to EBITDA
 1.80 0.24 1.26 2.59 -1.37
EV to Sales
 0.08 <0.01 0.05 0.06 -0.04
EV to Free Cash Flow
 -4.53 0.21 -1.34 -1.03 -0.85
EV to Operating Cash Flow
 -6.79 0.13 2.40 -1.08 -0.73
Tangible Book Value Per Share
 30.28K 26.24K 17.46K 15.21K 14.41K
Shareholders’ Equity Per Share
 20.94K 18.92K 14.79K 13.13K 12.59K
Tax and Other Ratios
Effective Tax Rate
 0.07 0.09 0.21 0.59 0.18
Revenue Per Share
 94.61K 90.48K 82.22K 74.51K 58.64K
Net Income Per Share
 6.39K 4.36K 1.54K 330.00 2.77K
Tax Burden
 0.49 0.52 0.68 0.41 0.82
Interest Burden
 3.90 4.40 0.91 0.86 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.14 1.22 0.81 -14.21 1.25
Currency in KRW