Stock A124500 ITCEN CO., LTD.
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Financials Itcen Co., Ltd.

Equities

A124500

KR7124500000

IT Services & Consulting

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-23 EDT 		5-day change 1st Jan Change
4,615 KRW -1.70% Intraday chart for Itcen Co., Ltd. -2.84% -37.97%
2023 BPMG Inc announced that it has received KRW 530 million in funding from Itcen Co., Ltd., MEGAZONE CLOUD Corp., Vps Co.,Ltd CI
2023 Itcen Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 53,539 110,908 104,314 99,736 71,467 168,027
Enterprise Value (EV) 1 106,140 162,181 127,871 94,123 9,081 116,585
P/E ratio -180 x 403 x 16.8 x -13.9 x 42.1 x 234 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.07 x 0.05 x 0.03 x 0.03 x 0.06 x
EV / Revenue 0.15 x 0.11 x 0.06 x 0.03 x 0 x 0.04 x
EV / EBITDA 8.76 x 5.57 x 6.1 x 2.23 x 0.22 x 2.7 x
EV / FCF -2.42 x 18.4 x 19.3 x 2.36 x 0.18 x -5.41 x
FCF Yield -41.3% 5.42% 5.19% 42.4% 562% -18.5%
Price to Book 1.65 x 3.64 x 1.85 x 1.74 x 1.34 x 2.45 x
Nbr of stocks (in thousands) 15,701 16,191 19,907 19,907 19,907 22,584
Reference price 2 3,410 6,850 5,240 5,010 3,590 7,440
Announcement Date 19-03-20 20-03-19 21-03-23 22-03-30 23-03-31 24-03-29
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 697,948 1,542,385 2,275,083 3,280,884 2,621,054 2,815,145
EBITDA 1 12,123 29,092 20,955 42,259 40,663 43,135
EBIT 1 9,683 24,365 14,562 31,538 30,345 31,019
Operating Margin 1.39% 1.58% 0.64% 0.96% 1.16% 1.1%
Earnings before Tax (EBT) 1 7,997 11,596 11,605 7,268 41,108 601.5
Net income 1 -296.3 333.1 6,117 -7,183 1,698 650.2
Net margin -0.04% 0.02% 0.27% -0.22% 0.06% 0.02%
EPS 2 -18.95 17.00 312.0 -361.0 85.29 31.74
Free Cash Flow 1 -43,811 8,795 6,639 39,922 51,032 -21,564
FCF margin -6.28% 0.57% 0.29% 1.22% 1.95% -0.77%
FCF Conversion (EBITDA) - 30.23% 31.68% 94.47% 125.5% -
FCF Conversion (Net income) - 2,640.76% 108.54% - 3,005.62% -
Dividend per Share - - - - - -
Announcement Date 19-03-20 20-03-19 21-03-23 22-03-30 23-03-31 24-03-29
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 52,601 51,273 23,557 - - -
Net Cash position 1 - - - 5,613 62,387 51,441
Leverage (Debt/EBITDA) 4.339 x 1.762 x 1.124 x - - -
Free Cash Flow 1 -43,811 8,795 6,639 39,922 51,032 -21,564
ROE (net income / shareholders' equity) 4.06% 4.68% 1.33% -1.24% 12.1% -2.22%
ROA (Net income/ Total Assets) 2.1% 3.82% 1.95% 3.21% 2.5% 2.41%
Assets 1 -14,088 8,709 314,137 -223,851 67,915 26,961
Book Value Per Share 2 2,070 1,882 2,832 2,873 2,681 3,038
Cash Flow per Share 2 3,565 2,480 4,582 3,973 9,191 6,074
Capex 1 1,092 5,594 7,450 7,576 15,186 5,988
Capex / Sales 0.16% 0.36% 0.33% 0.23% 0.58% 0.21%
Announcement Date 19-03-20 20-03-19 21-03-23 22-03-30 23-03-31 24-03-29
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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