YOLFTbeta
Itcen Co. Ltd

Itcen Co. Ltd

124500 · KQ · Technology / Information Technology Services

18,170.00KRW-420.00 (-2.26%)

Price History

Full chart

Market Stats

Previous Close18,590.00
Open18,490.00
Day Range18,070.00 – 19,350.00
52-Week Range17,000.00 – 75,500.00
Volume246.01K
Market Cap665.97B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta2.01
50-Day Avg29,128.40
200-Day Avg39,513.10

About

ITCENGLOBAL CO., Ltd. engages in the provision of consulting, ICT, and outsourcing services and solutions in South Korea. It offers rental; wholesale and retail of gold and other precious metals; and Cloud, AI, IT Consulting, and Implementation. In addition, the company provides IT services for the public, financial, education, and enterprise sectors. The company was formerly known as Itcen Co., Ltd. and changed its name to ITCENGLOBAL CO., Ltd. in April 2025. ITCENGLOBAL CO., Ltd. was founded in 2005 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Jin-Mo Kang
  • Employees110
  • HeadquartersBuilding E, Seoul, South Korea, Korea
  • Websitehttps://itcenglobal.com

Leadership

  • Mr. Jin-Mo KangCEO & Chairman · b. 1968

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue239.27B161.83B273.65B311.55B549.19B1.54T2.28T3.28T2.62T2.82T4.96T8.87T
Growth (%)--32.36%+69.10%+13.85%+76.28%+180.85%+47.50%+44.21%-20.11%+7.41%+76.26%+78.78%
Cost of Revenue210.63B143.76B237.40B270.35B513.64B1.46T2.18T3.14T2.47T2.65T4.76T8.42T
Gross Profit28.62B18.07B36.25B41.20B35.55B84.27B92.20B143.24B155.29B165.89B202.51B447.21B
Gross Margin11.96%11.17%13.25%13.22%6.47%5.46%4.05%4.37%5.92%5.89%4.08%5.04%
Operating Expense22.63B27.84B41.91B38.50B27.24B50.35B81.85B128.35B127.97B156.04B138.61B167.23B
Operating Income5.99B-9.77B-5.65B2.70B8.30B33.93B10.35B14.90B27.32B9.85B63.90B279.98B
Operating Margin2.50%-6.04%-2.07%0.87%1.51%2.20%0.45%0.45%1.04%0.35%1.29%3.16%
EBITDA--------56.98B20.34B68.72B288.91B
EBITDA Margin--------2.17%0.72%1.38%3.26%
Net Income2.70B-6.94B-6.76B990.33M-296.25M333.06M6.12B-7.18B1.70B650.16M4.25B46.65B
Net Income Margin1.13%-4.29%-2.47%0.32%-0.05%0.02%0.27%-0.22%0.06%0.02%0.09%0.53%
R&D1.51B912.21M1.64B1.63B2.44B-5.49B5.82B5.43B6.97B907.73M1.82B
R&D as % of Total Revenue0.63%0.56%0.60%0.52%0.44%-0.24%0.18%0.21%0.25%0.02%0.02%
Interest Expense0000005.17B6.28B5.56B7.62B9.48B11.57B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.23%0.19%0.21%0.27%0.19%0.13%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets129.42B132.98B158.29B172.14B403.42B392.92B541.85B686.72B830.50B777.37B945.44B1.60T
Total Liabilities75.82B109.83B139.36B136.73B370.91B362.45B485.47B629.52B777.13B492.96B867.52B1.09T
Total Equity29.84B23.14B18.93B35.41B32.50B30.48B56.38B57.20B53.38B68.98B77.92B125.39B
Cash33.47B35.77B23.25B52.66B68.24B50.30B103.72B89.98B182.97B137.91B175.55B397.22B
Total Debt-24.76B36.53B42.50B109.97B101.09B106.65B-----
Net Debt-----59.39B31.42B31.22B--26.91B-

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.80B5.66B-26.98B13.23B7.81B7.25B17.53B3.56B123.34B-29.33B26.44B238.15B
Investing Cash Flow1.09B-9.80B-811.48M-7.97B-102.11B-4.19B2.81B-47.24B-14.17B-19.82B-62.84B-
Financing Cash Flow7.90B3.53B16.77B18.04B103.93B-18.90B30.77B31.68B-5.27B4.44B74.07B-
Capital Expenditure717.82M4.30B5.34B953.97M1.09B5.59B7.45B9.31B20.14B6.45B73.74B32.20B
Free Cash Flow------7.08B-5.75B103.20B-35.78B-47.29B205.95B
Dividends Paid50.85M200.50M150.00M1.00B1.00B1.00B50.00M75.00M--700.00M20.00B
FCF to OCF------40.40%-161.84%83.67%121.99%-178.85%86.48%
Dividend Paid to FCF------0.71%-1.30%---1.48%9.71%

Earnings

Report DateJun 19, 2015Aug 17, 2015Nov 16, 2015Feb 24, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 26, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019Mar 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 Actual-239.57-393.25-363.6038.15-272.2180.03-305.11-167.34-33.15-11.76-12.64121.37-249.68-189.39-16.04432.16-221.1222.4473.54138.29-132.9520.36199.52211.67-54.3427.3125.37-359.15-155.7466.65-28.91237.36-20.37-63.11-33.95134.223.4227.8761.6090.47326.48294.23260.851128.83784.37110.00
Surprise----------------------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap665.97B
Enterprise Value603.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.06
Price / Book4.20
Revenue (TTM)11.55T
Gross Profit (TTM)507.98B
EBITDA347.74B
Profit Margin0.61%
Operating Margin0.36%
Return on Equity54.24%
Return on Assets16.23%
Shares Outstanding23.20M
Shares Float17.42M
Beta2.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
20.78Mar 30, 2015

Stock Splits

  • Feb 27, 20171162:1021
  • Aug 8, 20162:1