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ITCENCTS
(031820)
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Rating:56Neutral
Price Target:
₩5,253.00
Action:N/A
Date:10/28/26
The score is held back primarily by weak cash-flow performance (negative TTM operating and free cash flow) and bearish technicals (below all major moving averages with negative MACD). These risks are partially offset by improving profitability and revenue growth, moderate leverage, and a very low P/E that suggests the stock is priced cheaply relative to earnings.
Positive Factors
Consistent Revenue Growth
Consistent revenue expansion, including 16.7% TTM growth, indicates sustained improvement in the company’s top-line performance. Continued growth provides a broader base for operating leverage, supports reinvestment, and strengthens the potential for earnings to compound over the next several quarters.
Negative Factors
Negative Operating and Free Cash Flow
Negative TTM operating and free cash flow is a significant fundamental weakness because reported earnings are not currently converting into cash. Persistent weakness would constrain internally funded investment, increase reliance on financing, and reduce flexibility during periods of weaker performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Consistent revenue expansion, including 16.7% TTM growth, indicates sustained improvement in the company’s top-line performance. Continued growth provides a broader base for operating leverage, supports reinvestment, and strengthens the potential for earnings to compound over the next several quarters.
Read all positive factors
ITCENCTS (031820) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩63.19B
Dividend Yield2.19%
Average Volume (3M)29.72K
Price to Earnings (P/E)0.8
Beta (1Y)0.36
Revenue Growth5.85%
EPS Growth736.37%
CountryKR
Employees513
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)6389.42
Shares Outstanding12,105,146
10 Day Avg. Volume28,772
30 Day Avg. Volume29,720
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.31
Price to Sales (P/S)0.07
P/FCF Ratio1.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ITCENCTS Business Overview & Revenue Model
Company Description
Itcencts Co.,Ltd. engages in the provision of information technology infrastructure and solutions. It operates through the NewBiz and NI business division. The NewBiz business division builds cloud and hybrid infrastructure. The NI business divisi...
ITCENCTS Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
71
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.14T | 1.10T | 995.32B | 892.57B | 709.85B | 382.50B |
| Gross Profit | 145.04B | 121.67B | 114.55B | 116.30B | 102.71B | 62.02B |
| EBITDA | 48.06B | 33.44B | 38.28B | 19.66B | 22.18B | 14.31B |
| Net Income | 77.37B | 52.83B | 18.67B | 3.95B | 33.53B | 4.66B |
Balance Sheet | ||||||
| Total Assets | 793.97B | 833.57B | 618.27B | 525.38B | 558.41B | 349.14B |
| Cash, Cash Equivalents and Short-Term Investments | 85.85B | 175.22B | 122.92B | 138.77B | 153.92B | 108.92B |
| Total Debt | 95.09B | 103.55B | 82.92B | 57.18B | 32.49B | 9.21B |
| Total Liabilities | 404.12B | 493.00B | 384.69B | 318.41B | 358.53B | 181.59B |
| Stockholders Equity | 253.40B | 229.04B | 179.02B | 157.34B | 152.37B | 140.17B |
Cash Flow | ||||||
| Free Cash Flow | -19.11B | 38.13B | -36.03B | -49.56B | 35.86B | 14.00B |
| Operating Cash Flow | -12.75B | 64.26B | 20.07B | -47.10B | 41.76B | 16.11B |
| Investing Cash Flow | -11.77B | -37.28B | -38.81B | -15.65B | 22.32B | -14.99B |
| Financing Cash Flow | 14.62B | 40.85B | 17.96B | 27.65B | 3.57B | 24.86B |
ITCENCTS Technical Analysis
Negative
―
Price Trends
5706.20
Negative
5556.00
Negative
6316.30
Negative
Market Momentum
-149.24
Positive
37.16
Neutral
17.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:031820, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 5471.50, equal to the 50-day MA of 5706.20, and equal to the 200-day MA of 6316.30, indicating a bearish trend. The MACD of -149.24 indicates Positive momentum. The RSI at 37.16 is Neutral, neither overbought nor oversold. The STOCH value of 17.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:031820.
ITCENCTS Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₩68.53B | 4.27 | ― | 4.82% | 3.84% | 235.20% | |
56 Neutral | ₩63.19B | 0.81 | ― | 2.19% | 5.85% | 736.37% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₩55.04B | 4.31 | ― | 0.83% | -42.39% | -52.21% | |
49 Neutral | ₩233.32B | 16.43 | ― | 0.98% | 2.04% | ― |
* General Sector Average
KR:031820
ITCENCTS
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-6.79%
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UbiVelox Inc
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-30.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.