ITCENCTS

ITCENCTS

KKRX:031820
5,190.00
KRW
-130.00
(-2.44%)
12,244.13EPS
0.79P/E
61.23BMarket Cap
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
39,662.98
40,418.9
32,104.8
36,663.07
31,435.64
22,276
38,711.19
30,477.89
44,919.3
58,645.03
74,509.5
82,108.38
90,385.53
94,562.75
Basic EPS, GAAP
494.98
-732.01
383.43
892.36
189.06
1,168.83
170
-85
280
2,010
330
1,540
4,360
6,389.98
Free Cash Flow per Basic Share
-1,453.67
1,544.94
-1,344.34
2,374.26
527.61
597.79
-4,247.24
1,579.62
1,644.43
2,962.84
-4,136.93
-2,972.58
3,042.01
-1,651.12
Dividend per Share
208.61
207.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12,039.49
10,999.59
11,657.19
12,336.67
12,605.72
12,536.71
11,887.12
11,877.93
11,579.53
12,587.05
12,997.6
14,788.84
18,920.77
20,940.15
Tangible Book Value per Share
11,608.41
10,553.8
11,137.93
11,859.58
12,136.39
12,196.08
11,422.49
11,416.23
9,561.39
10,480.98
10,948.39
12,951.96
17,023.17
19,007.68
Basic Weighted Avg Shares
5
5
5
5
5
6
6
8
9
12
12
12
12
12
Sales/Revenue/Turnover
181,678
186,113
146,291
166,860
143,623
125,165
238,821
238,631
382,500
709,847
892,573
995,321
1,095,214
1,144,919
Operating Margin (%)
-0.58
-2.77
0.48
0.95
1.48
2.53
1.38
0.73
4.52
2.35
1.98
2.11
2.15
3.56
Depreciation Expense
760
1,050
1,750
1,814
1,710
1,701
1,749
1,605
3,241
6,305
8,317
7,987
10,226
- -
Net Income, GAAP
2,267
-3,371
1,747
4,061
864
6,567
1,049
-666
2,384
24,329
3,953
18,668
52,831
77,367
Effective Tax Rate (%)
18.8
- -
11.21
6.3
- -
8.44
30.93
- -
36.07
17.84
63.14
18.84
9.43
6.56
Profit Margin (%)
1.25
-1.81
1.19
2.43
0.6
5.25
0.44
-0.28
0.62
3.43
0.44
1.88
4.82
6.76
Working Capital
38,458
32,517
26,623
33,312
35,381
54,538
56,222
54,593
82,717
88,707
108,982
84,399
91,067
66,630
LT Debt
- -
- -
- -
- -
- -
- -
212
5,231
2,253
6,998
2,146
17,746
27,460
14,858
Total Equity
55,797
51,028
54,037
57,117
58,349
76,987
94,887
99,191
167,551
199,881
206,973
233,585
339,671
389,846
Return on Invested Capital (%)
-1.5
- -
1.13
2.42
- -
4.12
2.38
- -
7.37
6.07
2.18
5.69
5.53
9.06
Return on Capital (%)
4.35
- -
3.79
7.31
- -
9.69
1.35
- -
0.49
7.76
2.2
5.11
4.62
1.55
Return on Common Equity (%)
4.15
-6.4
3.38
7.41
1.52
9.76
1.22
-0.7
2.03
16.63
2.55
11.1
25.89
35.81

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
75,345
96,289
96,929
LT Borrowings
16,076
25
2,500
LT Finance Leases
11,384
12,394
12,358
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
71,662
83,889
61,231

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
520,547
418,397
417,574
Cash, Cash Equivalents & STI
180,683
130,149
93,227
Accounts Receivable, Net
- -
- -
- -
Inventories
63,285
56,372
83,506
Total Current Liabilities
429,480
348,308
350,943
Payables & Accruals
- -
- -
- -
ST Debt
75,345
96,289
96,929
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.76%
30.01%
45.42%
Free Cash Flow
-164.05%
-59.69%
-202.29%
Net Income, GAAP
140.02%
186.73%
183%
Sales/Revenue/Turnover
27.12%
38.63%
10.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
172,253
201,194
228,375
393,499
995,321
2025
201,045
258,707
258,807
376,655
1,095,214
2026
248,846
260,611
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
190
590
370
388.61
1,540
2025
-340
340
1,031.97
3,327.77
4,360
2026
1,597.15
434
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Chang-Wan Kwon
Full Time Employees
576
Sector
Technology services
Industry
Information technology services
Address
343 Gammasan-ro Seoul SL South Korea 07378
IPO Date
Feb 12, 1997
Business
Itcencts Co., Ltd. engages primarily in the sale, installation, and maintenance of data communication equipment in South Korea and internationally; it offers computer system integration advisory, IT consulting, cloud transition and managed services, construction consulting, building integrated infrastructure systems, tamper-proof security solutions, biometric authentication services, cloud infrastructure including hybrid and multi-cloud (IaaS, PaaS, SaaS), data center operations optimized for virtualization, standardization, automation, big data and multi-cloud environments, network integration (NI) services encompassing servers, storage, networks, Splunk and AppDynamics solutions, smart workplace setups such as contact centers and video conferencing, and 24/7/365 uninterrupted support through nationwide branches. The company operates through NewBiz division for cloud and hybrid infrastructure builds and NI division for IT maintenance, operations, and management; it serves telecommunication, public, and financial sectors with a focus on 5G, cloud, digital transformation, and software-defined data centers (SDDC). Founded in 1983 and headquartered at 343 Gamasan-ro, Seoul, South Korea, Itcencts employs 513 people under CEO Seok-Woo Nam and previously operated as Comtec Systems Co., Ltd. before changing its name in April 2025 to reflect its strengthened positioning as a leader in network, cloud software services, and No.1 market share in NI services.