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ITCENCTS (KR:031820)
:031820
South Korea Market

ITCENCTS (031820) Stock Statistics & Valuation Metrics

Followers

Total Valuation

ITCENCTS has a market cap or net worth of ₩66.22B. The enterprise value is ―.
Market Cap₩66.22B
Enterprise Value

Share Statistics

ITCENCTS has 12,105,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,105,146
Owned by Insiders
Owned by Institutions

Financial Efficiency

ITCENCTS’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.13B
Profits Per Employee102.98M
Employee Count513
Asset Turnover1.31
Inventory Turnover15.38

Valuation Ratios

The current PE Ratio of ITCENCTS is 0.9. ITCENCTS’s PEG ratio is 0.00738.
PE Ratio0.9
PS Ratio0.07
PB Ratio0.31
Price to Fair Value0.31
Price to FCF1.88
Price to Operating Cash Flow2.80
PEG Ratio0.00738

Income Statement

In the last 12 months, ITCENCTS had revenue of 1.10T and earned 52.83B in profits. Earnings per share was 4.36K.
Revenue1.10T
Gross Profit121.67B
Operating Income23.26B
Pretax Income102.25B
Net Income52.83B
EBITDA33.44B
Earnings Per Share (EPS)4.36K

Cash Flow

In the last 12 months, operating cash flow was 23.62B and capital expenditures -7.65B, giving a free cash flow of 15.97B billion.
Operating Cash Flow23.62B
Free Cash Flow15.97B
Free Cash Flow per Share1.32K

Dividends & Yields

ITCENCTS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-11.92%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)40.30K

Important Dates

ITCENCTS upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

ITCENCTS as a current ratio of 1.21, with Debt / Equity ratio of 37.15%
Current Ratio1.21
Quick Ratio1.06
Debt to Market Cap1.29
Net Debt to EBITDA-1.90
Interest Coverage Ratio4.69

Taxes

In the past 12 months, ITCENCTS has paid 9.64B in taxes.
Income Tax9.64B
Effective Tax Rate0.09

Enterprise Valuation

ITCENCTS EV to EBITDA ratio is 0.24, with an EV/FCF ratio of 0.21.
EV to Sales<0.01
EV to EBITDA0.24
EV to Free Cash Flow0.21
EV to Operating Cash Flow0.13

Balance Sheet

ITCENCTS has ₩119.09B in cash and marketable securities with ₩92.03B in debt, giving a net cash position of ₩27.06B billion.
Cash & Marketable Securities₩119.09B
Total Debt₩92.03B
Net Cash₩27.06B
Net Cash Per Share₩2.24K
Tangible Book Value Per Share₩26.24K

Margins

Gross margin is 12.30%, with operating margin of 2.12%, and net profit margin of 4.82%.
Gross Margin12.30%
Operating Margin2.12%
Pretax Margin9.34%
Net Profit Margin4.82%
EBITDA Margin3.05%
EBIT Margin2.12%

Analyst Forecast

The average price target for ITCENCTS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast11.61%
EPS Growth Forecast520.85%

Scores

Smart ScoreN/A
AI Score