ITCENCTS Statistics
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ITCENCTS (031820) Stock Statistics & Valuation Metrics
Total Valuation
ITCENCTS has a market cap or net worth of KRW 61.01B. The enterprise value is KRW 206.93B.
- Market Cap
- KRW 61.01B
- Enterprise Value
- KRW 206.93B
Share Statistics
ITCENCTS has 12,105,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,105,146
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
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 Employee
- 2.13B
- Profits Per Employee
- 102.98M
- Employee Count
- 513
- Asset Turnover
- 1.31
- Inventory Turnover
- 15.38
Valuation Ratios
The current PE Ratio of ITCENCTS is 0.80. ITCENCTS’s PEG ratio is 0.00.
- PE Ratio
- 0.80
- PS Ratio
- 0.05
- PB Ratio
- 0.25
- Price to FCF
- -3.26
- Price to Operating Cash Flow
- -4.88
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, ITCENCTS had revenue of 1.10T and earned 52.83B in profits. Earnings per share was 4364.30.
- Revenue
- 1.10T
- Gross Profit
- 121.67B
- Operating Income
- 23.26B
- Pretax Income
- 102.25B
- Net Income
- 52.83B
- EBITDA
- 33.44B
- Earnings Per Share (EPS)
- 4364.30
Cash Flow
In the last 12 months, operating cash flow was -12.75B and capital expenditures -6.35B, giving a free cash flow of -19.11B billion.
- Operating Cash Flow
- -12.75B
- Free Cash Flow
- -19.11B
- Free Cash Flow per Share
- -1578.97
Dividends & Yields
ITCENCTS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -31.33%
- Earnings Yield
- 126.85%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -8.03%
- 50-Day Moving Average
- 5518.90
- 200-Day Moving Average
- 6337.18
- Relative Strength Index (RSI)
- 42.31
- Average Volume (3m)
- 28.51K
Important Dates
ITCENCTS upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
ITCENCTS as a current ratio of 1.21, with Debt / Equity ratio of 45.21%
- Current Ratio
- 1.21
- Quick Ratio
- 1.06
- Debt to Market Cap
- 1.29
- Net Debt to EBITDA
- -1.90
- Interest Coverage Ratio
- 4.69
Taxes
In the past 12 months, ITCENCTS has paid 9.64B in taxes.
- Income Tax
- 9.64B
- Effective Tax Rate
- 0.09
Enterprise Valuation
ITCENCTS EV to EBITDA ratio is 1.63, with an EV/FCF ratio of -4.10.
- EV to Sales
- 0.07
- EV to EBITDA
- 1.63
- EV to Free Cash Flow
- -4.10
- EV to Operating Cash Flow
- -6.15
Balance Sheet
ITCENCTS has KRW 85.85B in cash and marketable securities with KRW 95.09B in debt, giving a net cash position of -KRW 9.25B billion.
- Cash & Marketable Securities
- KRW 85.85B
- Total Debt
- KRW 95.09B
- Net Cash
- -KRW 9.25B
- Net Cash Per Share
- -KRW 763.76
- Tangible Book Value Per Share
- KRW 30.28K
Margins
Gross margin is 12.67%, with operating margin of 3.56%, and net profit margin of 6.76%.
- Gross Margin
- 12.67%
- Operating Margin
- 3.56%
- Pretax Margin
- 13.86%
- Net Profit Margin
- 6.76%
- EBITDA Margin
- 4.20%
- EBIT Margin
- 3.56%
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 Count
- ―
- Revenue Growth Forecast
- 5.85%
- EPS Growth Forecast
- 736.37%
Scores
- Smart Score
- ―
- AI Score
- 56
