ITCENENTEC CO. LTD.

ITCENENTEC CO. LTD.

KKRX:010280
5,270.00
KRW
-20.00
(-0.38%)
2,500.35EPS
1.98P/E
65.06BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20,149.09
19,523.71
19,775.15
23,951.8
15,914.88
13,377.51
11,629.52
13,026.04
24,036.6
25,438.41
30,369.4
33,917.98
43,973.86
45,765.44
Basic EPS, GAAP
333.85
-1,194.84
-636.95
-197.67
-557.88
1,919.64
140.57
-1,656.08
-180
940
420
895
1,770
2,526.67
Free Cash Flow per Basic Share
397.48
800.41
-2,023.78
-1,110.11
1,077.2
2,045.21
1,173.69
-193.34
334.49
4,188.39
-1,530.36
-1,966.6
223.35
409.82
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5,124.61
3,748.78
3,146.23
3,096.09
2,883.85
4,786.08
4,811.79
3,043.18
3,495.07
4,455.63
4,887.46
5,845.3
7,633.61
8,441.39
Tangible Book Value per Share
4,913.45
3,567.81
3,047.63
2,969.16
2,757.56
4,655.56
4,536.37
1,903.18
3,177.58
4,138.46
4,543.22
5,634.57
7,369.13
8,180.91
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
10
13
13
13
13
13
Sales/Revenue/Turnover
185,138
179,994
182,476
219,555
146,076
123,316
108,260
119,958
242,589
325,214
392,452
441,776
572,027
596,084
Operating Margin (%)
0.34
-5.59
-3.94
-0.79
-4.58
2.35
0.42
-11.59
2.64
3.21
2.7
2.14
3.65
4.77
Depreciation Expense
1,220
895
774
891
818
787
1,492
1,730
2,216
3,083
4,433
4,451
6,179
- -
Net Income, GAAP
3,068
-11,016
-5,878
-1,812
-5,121
17,696
1,309
-15,251
-1,817
12,017
5,427
11,657
23,025
32,909
Effective Tax Rate (%)
21.77
- -
- -
- -
- -
8.36
- -
- -
- -
3.46
44
18.23
28.77
22.86
Profit Margin (%)
1.66
-6.12
-3.22
-0.83
-3.51
14.35
1.21
-12.71
-0.75
3.7
1.38
2.64
4.03
5.52
Working Capital
39,016
30,167
27,784
20,886
14,922
26,732
31,733
9,753
12,185
9,143
20,478
-7,797
22,856
14,404
LT Debt
- -
- -
- -
- -
- -
- -
509
5,141
1,998
1,681
534
1,860
18,184
8,785
Total Equity
47,205
34,532
28,982
28,520
26,565
44,087
44,324
27,827
45,576
61,374
64,984
76,821
99,120
109,753
Return on Invested Capital (%)
0.91
- -
- -
- -
- -
6.75
- -
- -
- -
14.26
5.69
7.39
10.98
16.14
Return on Capital (%)
5.93
- -
- -
- -
- -
46.27
- -
- -
- -
19.71
8.1
13.45
19.98
24.46
Return on Common Equity (%)
6.75
-26.95
-18.51
-6.3
-18.59
50.09
2.96
-42.16
-4.99
23.63
9
16.68
26.23
35.14

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
33,300
26,019
34,052
LT Borrowings
28,500
8,500
- -
LT Finance Leases
- -
9,684
8,785
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
67,729
63,235
65,059

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
211,242
195,416
167,871
Cash, Cash Equivalents & STI
93,036
88,490
72,762
Accounts Receivable, Net
51,664
49,061
- -
Inventories
1,082
1,647
1,144
Total Current Liabilities
190,220
172,560
153,468
Payables & Accruals
- -
- -
- -
ST Debt
33,300
26,019
34,052
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.24%
30.31%
29.03%
Free Cash Flow
66.74%
195.55%
-111.34%
Net Income, GAAP
-238.24%
-138.43%
97.51%
Sales/Revenue/Turnover
16.89%
39.8%
29.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67,940
81,282
126,983
165,571
441,776
2025
111,851
127,831
137,237
195,109
572,027
2026
135,908
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-90
-5
325
661.44
895
2025
90
-351.69
563.03
1,466.81
1,770
2026
848.52
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
1,176
Sector
Technology services
Industry
Information technology services
Address
Gwacheon-si South Korea
IPO Date
Apr 14, 2000
Business
ITCENENTEC CO. LTD. is a South Korea-based information technology (IT) services provider that specializes in system integration, digital transformation, defense information systems, sports event management technologies, and enterprise cloud solutions. Founded in 1981 as Ssangyong Information & Communications Corp. and headquartered in Gwacheon-si, Gyeonggi-do, South Korea, the company operates as a core affiliate of the ITCEN Group. The company provides a comprehensive suite of IT products and technical services structured across several key business areas: Public and Government IT Solutions, comprising large-scale public administration systems, e-government platforms, national tax management infrastructures, labor and employment information networks, and education finance systems; Defense and Security Information Systems, comprising tactical command and control networks, naval C4I (Command, Control, Communications, Computers, and Intelligence) system upgrades, the Korean Combat Training Center (KCTC) scientific combat simulation network, and military logistics computing environments; Sports IT and Event Management Systems, comprising proprietary Games Management Systems (GMS), Results Management Systems (RMS), On-Venue Results (OVR) platforms, and real-time timing, scoring, and broadcasting support infrastructure for major international athletic competitions including the Olympic Games, Asian Games, and FIFA World Cup tournaments; Enterprise Cloud and IT Outsourcing (ITO) Services, comprising cloud architecture design, public and hybrid cloud migration, infrastructure maintenance and technical repair, system engineering, and network integration (NI); and Artificial Intelligence Transformation (AX) and Advanced Software Solutions, comprising enterprise AI integration, big data analytics, blockchain platforms, and automated software development tools such as the IntelliCEN Code AI programming assistant. ITCENENTEC primarily serves central and local government agencies, military branches, public institutions, sports organizing committees, and corporate enterprises across South Korea, alongside international operations delivering specialized sports IT systems across Asia and global event venues. In recent strategic developments, the company officially changed its corporate name from Ssangyong Information & Communications Corp. to ITCENENTEC CO. LTD. to unify group branding and underline its focus on emerging technologies and high-value software engineering. The company also relocated its corporate headquarters to the newly built ITCEN Tower within the Gwacheon Pentaone complex, consolidating operational capabilities alongside ITCEN Group affiliates including Cloit, Secusen, ITCEN CTS, and ITCEN PNS. ITCENENTEC has accelerated its expansion into AI Transformation (AX), cloud modernization, and quantum-safe computing integrations, actively securing and bidding on mega-scale public sector initiatives including the modernization and disaster recovery architecture for national educational finance and administrative platforms.