ITCENGLOBAL CO. Statistics

Total Valuation

ITCENGLOBAL CO. has a market cap or net worth of KRW 190.51 billion. The enterprise value is 435.54 billion.

Market Cap	190.51B
Enterprise Value	435.54B

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

ITCENGLOBAL CO. has 23.20 million shares outstanding. The number of shares has increased by 12.96% in one year.

Current Share Class	23.20M
Shares Outstanding	23.20M
Shares Change (YoY)	+12.96%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	4.25%
Float	19.62M

Valuation Ratios

The trailing PE ratio is 44.66.

PE Ratio	44.66
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.59
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	7.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -9.49.

EV / Earnings	102.37
EV / Sales	0.09
EV / EBITDA	6.20
EV / EBIT	7.41
EV / FCF	-9.49

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.65.

Current Ratio	1.19
Quick Ratio	0.81
Debt / Equity	0.65
Debt / EBITDA	3.01
Debt / FCF	-4.59
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	14.81%
Revenue Per Employee	37.88B
Profits Per Employee	32.48M
Employee Count	131
Asset Turnover	5.76
Inventory Turnover	35.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.37% in the last 52 weeks. The beta is 0.85, so ITCENGLOBAL CO.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+60.37%
50-Day Moving Average	6,401.80
200-Day Moving Average	5,667.18
Relative Strength Index (RSI)	73.26
Average Volume (20 Days)	683,631

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, ITCENGLOBAL CO. had revenue of KRW 4.96 trillion and earned 4.25 billion in profits. Earnings per share was 183.85.

Revenue	4.96T
Gross Profit	202.51B
Operating Income	58.56B
Pretax Income	47.81B
Net Income	4.25B
EBITDA	69.99B
EBIT	58.56B
Earnings Per Share (EPS)	183.85

Full Income Statement

Balance Sheet

The company has 210.16 billion in cash and 210.62 billion in debt, giving a net cash position of -464.62 million or -20.02 per share.

Cash & Cash Equivalents	210.16B
Total Debt	210.62B
Net Cash	-464.62M
Net Cash Per Share	-20.02
Equity (Book Value)	322.49B
Book Value Per Share	3,357.97
Working Capital	106.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.44 billion and capital expenditures -72.34 billion, giving a free cash flow of -45.90 billion.

Operating Cash Flow	26.44B
Capital Expenditures	-72.34B
Free Cash Flow	-45.90B
FCF Per Share	-1,977.92

Full Cash Flow Statement

Margins

Gross margin is 4.08%, with operating and profit margins of 1.18% and 0.09%.

Gross Margin	4.08%
Operating Margin	1.18%
Pretax Margin	0.96%
Profit Margin	0.09%
EBITDA Margin	1.41%
EBIT Margin	1.18%
FCF Margin	n/a

Dividends & Yields

ITCENGLOBAL CO. 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	16.45%
Buyback Yield	-12.96%
Shareholder Yield	-12.96%
Earnings Yield	2.23%
FCF Yield	-24.09%

Stock Splits

The last stock split was on August 8, 2016. It was a forward split with a ratio of 2.

Last Split Date	Aug 8, 2016
Split Type	Forward
Split Ratio	2

Scores

ITCENGLOBAL CO. has an Altman Z-Score of 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a