YOLFTbeta
Ssangyong Information & Communications Corp

Ssangyong Information & Communications Corp

010280 · KQ · Technology / Information Technology Services

5,540.00KRW+410.00 (+7.99%)

Price History

Full chart

Market Stats

Previous Close5,130.00
Open5,100.00
Day Range5,060.00 – 5,650.00
52-Week Range4,050.00 – 7,950.00
Volume117.59K
Market Cap73.71B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.85
50-Day Avg5,209.30
200-Day Avg5,431.23

About

Itcenentec Co.,Ltd. engages in the system integration business in South Korea. The company is also involved in the software development; and IT and cloud consulting activities. It serves public, national defense, IT outsourcing, and sports sectors. The company was formerly known as Ssangyong Information & Communications Corp. and changed its name to Itcenentec Co.,Ltd. in February 2025. Itcenentec Co.,Ltd. was founded in 1981 and is based in Gwacheon-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOJangHo Shin
  • Employees782
  • Headquarters117 Gwacheon-daero 12-gil, Gwacheon-si, South Korea, Korea
  • Websitehttps://itcenentec.com

Leadership

  • JangHo ShinChief Executive Officer
  • Jin-Koong ParkChief Operating Officer

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue224.45B196.49B185.14B179.99B182.48B219.55B146.08B123.32B108.26B119.96B242.59B325.21B392.45B441.78B572.03B
Growth (%)--12.46%-5.78%-2.78%+1.38%+20.32%-33.47%-15.58%-12.21%+10.81%+102.23%+34.06%+20.67%+12.57%+29.48%
Cost of Revenue199.16B170.57B163.29B166.27B167.68B198.14B135.27B108.71B94.96B114.94B206.01B280.81B341.95B384.69B494.64B
Gross Profit---13.15B14.80B21.41B10.80B14.61B13.30B5.02B36.58B44.40B50.50B57.09B77.39B
Gross Margin---7.31%8.11%9.75%7.40%11.85%12.29%4.19%15.08%13.65%12.87%12.92%13.53%
Operating Expense---23.63B22.12B23.15B17.50B11.71B12.84B19.80B37.32B32.56B43.09B47.43B56.52B
Operating Income3.78B4.68B637.66M-10.48B-7.32B-1.74B-6.69B2.90B458.76M-14.77B-746.28M11.84B7.41B9.66B20.87B
Operating Margin1.68%2.38%0.34%-5.82%-4.01%-0.79%-4.58%2.35%0.42%-12.32%-0.31%3.64%1.89%2.19%3.65%
EBITDA-----------16.09B14.01B18.54B39.51B
EBITDA Margin-----------4.95%3.57%4.20%6.91%
Net Income4.57B4.99B3.07B-11.02B-5.88B-1.81B-5.12B17.70B1.31B-15.25B-1.82B12.02B5.43B11.66B23.02B
Net Income Margin2.04%2.54%1.66%-6.12%-3.22%-0.83%-3.51%14.35%1.21%-12.71%-0.75%3.70%1.38%2.64%4.03%
R&D140.17M-223.88M410.07M662.62M648.59M------1.09B832.93M1.69B
R&D as % of Total Revenue0.06%-0.12%0.23%0.36%0.30%------0.28%0.19%0.30%
Interest Expense0000000055.53M64.33M808.05M322.36M732.25M905.33M2.45B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.05%0.33%0.10%0.19%0.20%0.43%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets102.47B123.90B113.42B93.20B101.44B103.57B75.53B78.74B82.44B114.26B135.94B263.42B201.04B268.82B319.60B
Total Liabilities63.12B80.16B66.21B58.67B72.46B75.05B48.96B34.66B38.12B86.23B91.23B206.42B136.06B192.68B220.48B
Total Equity39.36B43.74B47.21B34.53B28.98B28.52B26.56B44.09B44.32B28.03B44.71B57.00B63.66B76.13B99.43B
Cash24.82B33.83B23.01B32.04B31.94B30.63B5.51B35.39B25.25M24.74B59.46M10.08B62.17B67.90B84.76B
Total Debt--------660.47M6.64B-----

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.03B4.36B8.04B-17.47B-8.58B10.48B19.26B12.15B1.22B4.95B53.86B-19.69B11.06B15.69B
Investing Cash Flow398.19M--4.41B7.82B6.23B-4.10B-8.17B-883.80M-17.79B-27.32B8.37B-4.10B-21.00B-
Financing Cash Flow----3.43B9.55B1.04B-9.75B-2.93B-2.43B3.42B5.00B6.09B3.95B15.61B-
Capital Expenditure370.78M295.51M503.57M371.54M918.33M1.60B346.05M293.76M134.03M2.37B95.06M163.09M91.24M36.68B12.78B
Free Cash Flow----------1.78B3.38B53.55B-19.78B-25.61B2.91B
FCF to OCF----------146.37%68.20%99.42%100.46%-231.53%18.52%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Mar 1, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Mar 30, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 11, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 6, 2020May 14, 2020Aug 13, 2020Nov 16, 2020Feb 25, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 14, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 21, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 19, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Feb 27, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Feb 25, 2026May 15, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------275.00-------------
EPS Actual-638.91-53.541.87178.57-200.69126.81395.71499.30446.01-128.46-163.01342.10-97.93-66.7852.49612.12-126.0611.81-42.47440.78-199.58-110.99-108.39-776.89-291.64-11.88-424.6190.08-51.0723.32-20.17-161.40-27.43-43.23-16.57-23.956.79351.9724.460.995.65-9.70-6.4438.16-20.69-15.5143.10-384.79-74.50-69.1228.9137.24-2.62-48.4931.86207.13285.00-31.9574.56-14.89-17.91-0.7665.38132.2917.92-70.34112.61293.36848.52382.44
Surprise--------------------------------------------------------3.64%-------------
Timing-----------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap73.71B
Enterprise Value54.20B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book0.58
Revenue (TTM)607.09B
Gross Profit (TTM)88.36B
EBITDA42.28B
Profit Margin7.00%
Operating Margin5.99%
Return on Equity45.68%
Return on Assets7.15%
Shares Outstanding13.02M
Shares Float7.77M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20012×
439.28Dec 27, 2001878.56Jan 2, 2001

Stock Splits

  • Apr 30, 20261:5
  • Jun 17, 2021914:803
  • May 13, 20025:1