YOLFTbeta
Comtec Sys

Comtec Sys

031820 · KO · Technology / Communication Equipment

5,150.00KRW+60.00 (+1.18%)

Price History

Full chart

Market Stats

Previous Close5,090.00
Open5,090.00
Day Range5,090.00 – 5,270.00
52-Week Range4,570.00 – 9,980.00
Volume14.05K
Market Cap68.73B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.81
50-Day Avg5,741.70
200-Day Avg6,412.30

About

Itcencts Co.,Ltd. engages in the sale, installation, and maintenance of data communication equipment in Korea and internationally. It also offers construction, computer system integration advisory, IT consulting, cloud transition, construction consulting, building integrated infrastructure systems, tamper-proof security, and biometric authentication services. The company was formerly known as Comtec Systems Co.,Ltd. and changed its name to Itcencts Co.,Ltd. in April 2025. Itcencts Co.,Ltd. was founded in 1983 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Seok-Woo Nam
  • Employees472
  • Headquarters343 Gammasan-ro, Seoul, South Korea, Korea
  • Websitehttps://www.itcencts.com

Leadership

  • Mr. Seok-Woo NamChief Executive Officer and Representative Director · b. 1952
  • Jun-Sub SongPresident · b. 1956

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue143.00B150.69B158.86B166.15B180.71B160.42B181.68B186.11B146.29B166.86B143.62B125.17B238.82B238.63B382.50B709.85B892.57B995.32B1.10T
Growth (%)-+5.37%+5.43%+4.58%+8.76%-11.22%+13.25%+2.44%-21.40%+14.06%-13.93%-12.85%+90.80%-0.08%+60.29%+85.58%+25.74%+11.51%+10.04%
Cost of Revenue125.86B133.20B137.72B138.71B165.14B143.03B163.88B169.72B131.71B148.98B128.44B107.11B208.78B206.66B320.48B607.13B776.27B880.77B965.75B
Gross Profit------17.47B16.40B14.58B17.88B15.18B18.06B30.04B31.97B62.02B102.71B116.30B114.55B129.46B
Gross Margin------9.62%8.81%9.97%10.71%10.57%14.43%12.58%13.40%16.21%14.47%13.03%11.51%11.82%
Operating Expense------17.84B21.32B13.66B16.36B13.05B14.90B26.75B30.23B44.72B86.06B98.61B93.54B105.91B
Operating Income6.88B3.20B6.15B10.94B406.18M781.38M-362.17M-4.92B920.17M1.52B2.13B3.16B3.29B1.74B17.30B16.65B17.70B21.01B23.55B
Operating Margin4.81%2.12%3.87%6.59%0.22%0.49%-0.20%-2.65%0.63%0.91%1.48%2.53%1.38%0.73%4.52%2.35%1.98%2.11%2.15%
EBITDA----------2.53B8.92B3.44B1.89B11.48B48.03B19.66B41.00B117.42B
EBITDA Margin----------1.76%7.13%1.44%0.79%3.00%6.77%2.20%4.12%10.72%
Net Income2.99B387.45M3.93B4.07B3.43B6.74B2.27B-3.37B1.75B4.06B863.77M6.55B1.05B-152.77M2.38B24.33B3.95B18.67B52.83B
Net Income Margin2.09%0.26%2.47%2.45%1.90%4.20%1.25%-1.81%1.19%2.43%0.60%5.24%0.44%-0.06%0.62%3.43%0.44%1.88%4.82%
R&D----2.09B-3.65B5.12B3.66B2.88B2.74B2.60B4.45B4.72B5.15B5.29B6.85B823.34M1.72B
R&D as % of Total Revenue----1.16%-2.01%2.75%2.50%1.72%1.91%2.07%1.86%1.98%1.35%0.75%0.77%0.08%0.16%
Interest Expense0000000000059.33M170.35M408.06M956.35M910.03M2.35B2.65B4.96B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.07%0.17%0.25%0.13%0.26%0.27%0.45%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets110.40B94.95B112.32B115.64B116.72B119.69B119.84B116.86B107.82B130.29B106.68B113.54B161.50B185.65B349.14B558.41B525.38B618.27B833.57B
Total Liabilities64.09B53.97B65.78B60.83B66.38B64.58B64.04B65.83B53.78B73.17B48.33B36.55B66.61B86.10B181.59B358.53B318.41B384.69B493.90B
Total Equity38.64B34.93B40.05B43.57B49.52B54.24B55.01B50.25B53.26B56.36B57.59B76.99B94.89B95.17B140.17B152.37B157.34B179.02B229.04B
Cash17.57B11.81B10.39B11.85B17.26B18.92B17.46B20.03B22.88B30.46B24.31B37.47B19.60B41.59B67.57B135.22B100.09B99.36B167.05B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.48B--26.11B4.71B1.87B-6.03B12.28B-5.09B11.30B3.13B4.06B-21.87B15.23B16.11B41.76B-47.10B20.07B64.26B
Investing Cash Flow-33.81M--5.25B-4.80B-7.41B5.85B-2.13B-8.37B--15.15B-14.64B-14.99B----
Financing Cash Flow--1.88B--1.14B-43.56M-1.39B2.08B-1.56B-936.80M-19.13B21.41B24.86B----
Capital Expenditure727.40M472.38M249.08M315.62M1.12B573.48M477.15M4.96B518.06M466.82M588.47M701.78M2.01B2.81B1.13B5.90B2.46B56.10B27.40B
Free Cash Flow----------2.41B3.36B-26.20B12.37B14.00B35.86B-49.56B-36.03B36.86B
Dividends Paid143.00K-----955.54M955.54M-----------
FCF to OCF----------76.97%82.72%119.83%81.18%86.94%85.88%105.23%-179.58%57.36%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual19.4328.66138.5050.80846.1754.29-41.76307.48-223.49700.94-307.65-152.12-107.671140.09-276.22-203.63-1339.87720.92-632.72-31.44-152.311205.35-157.01-846.81129.551763.19-404.02226.9466.48299.66-253.45131.52-283.001474.38-52.0234.5348.96-77.32-404.7773.11-26.36338.87-178.10-164.11-29.26444.19-318.17-66.67230.492164.18-277.204.42428.88170.47188.36594.20370.97388.61-338.98343.561031.973327.771597.15434.47
Surprise----------------------------------------------------------------
Timing----------------------------------------------------------------

Key Statistics & Ratios

Market Cap68.73B
Enterprise Value86.93B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.06
Price / Book0.27
Revenue (TTM)1.14T
Gross Profit (TTM)145.04B
EBITDA51.79B
Profit Margin6.76%
Operating Margin2.62%
Return on Equity47.16%
Return on Assets3.51%
Shares Outstanding12.10M
Shares Float9.03M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
209.15Dec 27, 2013
20121×
209.15Dec 27, 2012
20011×
278.86Jan 2, 2001
20001×
627.44Jan 4, 2000
19991×
45.31Jan 4, 1999
19981×
41.83Jan 3, 1998

Stock Splits

  • May 6, 20261:10