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Itcencts Co.,Ltd.

Itcencts Co.,Ltd.

031820.KS
Itcencts Co.,Ltd.KR flagKorea Exchange
5,150.00
KRW
-100.00
- -
62.34BMarket Cap

Total Valuation

Itcencts Co.,Ltd. carries a market capitalization of 62.34B, placing it among publicly traded companies globally. Its enterprise value stands at 192.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.34B
Enterprise Value192.43B

Share Statistics

Itcencts Co.,Ltd. currently has 12.11M shares outstanding.

Shares Outstanding12.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Itcencts Co.,Ltd. trades at a trailing price-to-earnings ratio of 1.10. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.39.

PE Ratio1.10
PS Ratio0.07
PB Ratio0.39
P/TBV Ratio0.24
P/FCF Ratio2.66
P/OCF Ratio3.55

Enterprise Valuation

On an enterprise value basis, Itcencts Co.,Ltd. trades at an EV/EBITDA multiple of 5.54 and an EV/FCF ratio of 6.10. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA5.54
EV / EBIT5.54
EV / FCF6.10

Financial Position

Itcencts Co.,Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.20
Quick Ratio0.37
Debt / Equity28.78
Debt / EBITDA3.13
Interest CoverageN/A

Financial Efficiency

Itcencts Co.,Ltd. posts a return on equity of 42.83 and a return on invested capital of 7.94.

Return on Equity (ROE)42.83
Return on Assets (ROA)11.23
Return on Invested Capital (ROIC)7.94
Return on Capital Employed (ROCE)4.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.79

Taxes

Over the trailing twelve months, Itcencts Co.,Ltd. has paid 10.34B in income taxes, reflecting an effective tax rate of 7.00.

Income Tax10.34B
Effective Tax Rate7.00

Stock Price Statistics

Itcencts Co.,Ltd.'s stock has declined approximately -22.67267% over the past 52 weeks. The 50-day moving average sits at 6,673.70, while the 200-day moving average is 6,461.88.

Beta (5Y)N/A
52-Week Price Change-22.67267%
50-Day Moving Average6,673.70
200-Day Moving Average6,461.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Itcencts Co.,Ltd. generated 1.14T in revenue and converted that into 76.27B in net income, yielding earnings per share of 11,353.61. EBITDA reached 34.72B, while operating income came in at 34.72B.

Revenue1.14T
Gross Profit140.59B
Operating Income34.72B
Pretax Income147.69B
Net Income76.27B
EBITDA34.72B
EBIT34.72B
Earnings Per Share (EPS)11,353.61

Balance Sheet

Itcencts Co.,Ltd. holds 130.15B in cash and equivalents against 108.71B in total debt, resulting in a net debt position of -18.89B. Total book value stands at 215.75B, with working capital of 70.09B providing operational flexibility.

Cash & Cash Equivalents130.15B
Total Debt108.71B
Net Debt-18.89B
Equity (Book Value)215.75B
Book Value Per Share17,833.76
Working Capital70.09B

Cash Flow

Itcencts Co.,Ltd. produced 23.62B in operating cash flow over the past twelve months. After subtracting -7.93B in capital expenditures, free cash flow totaled 15.69B - equivalent to 1,297.01 per share.

Operating Cash Flow23.62B
Capital Expenditures-7.93B
Free Cash Flow15.69B
FCF Per Share1,297.01

Margins

Itcencts Co.,Ltd. operates with a gross margin of 12.30, reflecting its pricing power and cost economics. The operating margin of 3.04 and net profit margin of 6.67 provide insight into operational efficiency.

Gross Margin12.30
Operating Margin3.04
Pretax Margin12.92
Profit Margin6.67
EBITDA Margin3.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-32.98
FCF Yield37.63

Stock Splits

Itcencts Co.,Ltd.'s most recent stock split took place on May 6, 2026 with a 10:1 split ratio.

Last Split Date5/6/2026
Split Ratio10:1

Scores

Itcencts Co.,Ltd. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19