ITCENGLOBAL CO., Ltd.
Financials
Valuation Metrics
ITCENGLOBAL CO., Ltd.'s Market Cap is ₩5407B. At end of 2025 it was ₩7031B. Ranked #424 of 2,436 in KR market (top 17%), #141 of 1,649 on KOSDAQ (top 9%), #9 of 160 in Software & Services (top 6%) by Market Cap.
Investment Metrics(as of 2026-08-04)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 540.67B KRW | KR#424/2,436 Sec#9/160 |
| Revenue | 10.52T KRW | KR#76/2,436 Sec#2/160 |
| Net Income | 244.83B KRW | KR#119/2,436 Sec#3/160 |
| Total Assets | 1.66T KRW | KR#332/2,436 Sec#4/160 |
| Net Assets | 583.90B KRW | KR#441/2,436 Sec#5/160 |
| Employees | 230 | KR#984/2,436 Sec#48/160 |
| Value | ||
| P/E | 2.21x | KR#63/2,436 Sec#4/160 |
| P/B | 0.93x | KR#1,440/2,436 Sec#83/160 |
| PEG | 0.01x | KR#93/2,436 Sec#8/160 |
| P/S | 0.05x | KR#28/2,436 Sec#1/160 |
| EV/EBITDA | 1.47x | KR#25/2,436 Sec#3/160 |
| FCF Yield | 38.90% | KR#135/2,436 Sec#9/160 |
| Profitability | ||
| ROE | 41.93% | KR#13/2,436 Sec#1/160 |
| ROA | 14.72% | KR#81/2,436 Sec#5/160 |
| Op. Margin | 3.28% | KR#1,164/2,436 Sec#72/160 |
| Revenue Growth | 100.92% | KR#144/2,436 Sec#12/160 |
| Earnings Growth | 177.69% | KR#278/2,436 Sec#15/160 |
| Financial Health | ||
| Debt Ratio | 284.76% | KR#2,101/2,436 Sec#150/160 |
| Total Debt | 240.81B KRW | KR#445/2,436 Sec#6/160 |
| FCF | 210.31B KRW | KR#107/2,436 Sec#4/160 |
| Cash | 273.98B KRW | KR#222/2,436 Sec#5/160 |
| Current Ratio | 1.27x | KR#1,507/2,436 Sec#127/160 |
| Net Debt/EBITDA | -0.10x | KR#668/2,436 Sec#68/160 |
| Dividend | ||
| Div. Yield | 3.76% | KR#492/2,436 Sec#29/160 |
| Performance | ||
| 1Y Return | 42.16% | KR#253/2,436 Sec#7/160 |
| 1M Return | 1.75% | KR#633/2,436 Sec#57/160 |
| From 52W High | -69.14% | KR#2,062/2,436 Sec#128/160 |
| 1Y MDD | -74.33% | KR#2,121/2,436 Sec#129/160 |
| Trading | ||
| Volume | 182,811 shares | KR#544/2,436 Sec#26/160 |
| Foreign Own. | 6.85% | KR#637/2,436 Sec#19/160 |
| Per Share | ||
| EPS | 2,468 KRW | KR#333/2,436 Sec#9/160 |
| BPS | 6,182 KRW | KR#1,283/2,436 Sec#44/160 |
Company Info
ITCEN GLOBAL, established in 2005 and listed on the KOSDAQ market in 2014, executed strategic investments in 2024, including establishing Withsen and Vision Ventures, and acquiring Infou & Company. The company discovers future growth engines through management and investment, focusing on real asset digital transformation and advanced technology-based digital transformation support. It enhances innovation by fostering startups, collaborating on gold trust services, expanding global partnerships, and launching AI-based solutions. ITCEN GLOBAL is headquartered in Gwacheon City, Gyeonggi Province.