ITCENGLOBAL（A124500）株式概要ITCENGLOBAL株式会社は、韓国でコンサルティング、ICT、アウトソーシングサービスとソリューションを提供しています。 詳細A124500 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績6/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より95.4%で取引されている 過去1年間で収益は387.4%増加しました リスク分析KR市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るA124500 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩33.15k51.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-10b34t2016201920222025202620282031Revenue ₩34.1tEarnings ₩185.7bAdvancedSet Fair ValueView all narrativesITCENGLOBAL CO., Ltd. 競合他社DBSymbol: KOSE:A012030Market cap: ₩364.1bSuresofttechSymbol: KOSDAQ:A298830Market cap: ₩281.1bLOTTE INNOVATELtdSymbol: KOSE:A286940Market cap: ₩302.6bSHINSEGAE Information & CommunicationSymbol: KOSE:A035510Market cap: ₩202.1b価格と性能株価の高値、安値、推移の概要ITCENGLOBAL過去の株価現在の株価₩33,150.0052週高値₩75,500.0052週安値₩13,990.00ベータ1.81ヶ月の変化-27.78%3ヶ月変化-46.10%1年変化10.50%3年間の変化716.50%5年間の変化432.96%IPOからの変化655.99%最新ニュースValuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩35,200, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 14x in the IT industry in South Korea. Total returns to shareholders of 799% over the past three years.分析記事 • May 22ITCENGLOBAL's (KOSDAQ:124500) Performance Is Even Better Than Its Earnings SuggestEven though ITCENGLOBAL CO., Ltd. ( KOSDAQ:124500 ) posted strong earnings, investors appeared to be underwhelmed. We...Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩45,900, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 19x in the IT industry in South Korea. Total returns to shareholders of 1,031% over the past three years.お知らせ • May 08ITCENGLOBAL CO., Ltd. announced that it has received KRW 40 billion in fundingOn May 8, 2026, ITCENGLOBAL CO., Ltd. closed the transaction. The bonds have zero coupon rate. The bonds will be convertible from May 8, 2027 to April 29, 2031.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩54,800, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 20x in the IT industry in South Korea. Total returns to shareholders of 1,261% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩53,100, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 1,111% over the past three years.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩35,200, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 14x in the IT industry in South Korea. Total returns to shareholders of 799% over the past three years.分析記事 • May 22ITCENGLOBAL's (KOSDAQ:124500) Performance Is Even Better Than Its Earnings SuggestEven though ITCENGLOBAL CO., Ltd. ( KOSDAQ:124500 ) posted strong earnings, investors appeared to be underwhelmed. We...Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩45,900, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 19x in the IT industry in South Korea. Total returns to shareholders of 1,031% over the past three years.お知らせ • May 08ITCENGLOBAL CO., Ltd. announced that it has received KRW 40 billion in fundingOn May 8, 2026, ITCENGLOBAL CO., Ltd. closed the transaction. The bonds have zero coupon rate. The bonds will be convertible from May 8, 2027 to April 29, 2031.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩54,800, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 20x in the IT industry in South Korea. Total returns to shareholders of 1,261% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩53,100, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 1,111% over the past three years.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩46,900, the stock trades at a trailing P/E ratio of 48.2x. Average trailing P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 983% over the past three years.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩70,500, the stock trades at a trailing P/E ratio of 72.5x. Average trailing P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 1,358% over the past three years.お知らせ • Mar 04ITCENGLOBAL CO., Ltd., Annual General Meeting, Mar 31, 2026ITCENGLOBAL CO., Ltd., Annual General Meeting, Mar 31, 2026, at 10:30 Tokyo Standard Time. Location: conference room, 117, gwacheon-daero 12-gil, gyeonggi-do, gwacheon South KoreaValuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩59,200, the stock trades at a trailing P/E ratio of 60.9x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 1,339% over the past three years.分析記事 • Jan 27ITCENGLOBAL CO., Ltd.'s (KOSDAQ:124500) Shares Climb 42% But Its Business Is Yet to Catch UpITCENGLOBAL CO., Ltd. ( KOSDAQ:124500 ) shares have continued their recent momentum with a 42% gain in the last month...Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₩43,600, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 926% over the past three years.分析記事 • Jan 19ITCENGLOBAL (KOSDAQ:124500) Knows How To Allocate Capital EffectivelyIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩35,900, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 771% over the past three years.Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ₩33,900, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 844% over the past three years.分析記事 • Dec 10ITCENGLOBAL CO., Ltd.'s (KOSDAQ:124500) Business Is Yet to Catch Up With Its Share PriceWith a price-to-earnings (or "P/E") ratio of 26.5x ITCENGLOBAL CO., Ltd. ( KOSDAQ:124500 ) may be sending very bearish...Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩25,750, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 541% over the past three years.分析記事 • Nov 20ITCENGLOBAL's (KOSDAQ:124500) Strong Earnings Are Of Good QualityInvestors were underwhelmed by the solid earnings posted by ITCENGLOBAL CO., Ltd. ( KOSDAQ:124500 ) recently. Our...Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩261 (vs ₩62.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩261 (up from ₩62.00 in 3Q 2024). Revenue: ₩1.73t (up 34% from 3Q 2024). Net income: ₩6.05b (up 324% from 3Q 2024). Profit margin: 0.4% (up from 0.1% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩22,200, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 454% over the past three years.分析記事 • Oct 21If EPS Growth Is Important To You, ITCENGLOBAL (KOSDAQ:124500) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩21,500, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 480% over the past three years.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,860, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 434% over the past three years.分析記事 • Sep 06ITCENGLOBAL (KOSDAQ:124500) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩17,380, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 345% over the past three years.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩15,200, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 273% over the past three years.分析記事 • Aug 19ITCENGLOBAL (KOSDAQ:124500) Is Investing Its Capital With Increasing EfficiencyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Aug 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩16,260, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 279% over the past three years.分析記事 • Jul 14Should You Be Adding ITCENGLOBAL (KOSDAQ:124500) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩21,300, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 19x in the IT industry in South Korea. Total returns to shareholders of 433% over the past three years.分析記事 • Jun 23Even With A 212% Surge, Cautious Investors Are Not Rewarding ITCENGLOBAL CO., Ltd.'s (KOSDAQ:124500) Performance CompletelyITCENGLOBAL CO., Ltd. ( KOSDAQ:124500 ) shares have continued their recent momentum with a 212% gain in the last month...Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩28,700, the stock trades at a trailing P/E ratio of 56.7x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 628% over the past three years.分析記事 • May 30Does ITCENGLOBAL (KOSDAQ:124500) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩11,280, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 14x in the IT industry in South Korea. Total returns to shareholders of 129% over the past three years.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩7,850, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 15x in the IT industry in South Korea. Total returns to shareholders of 65% over the past three years.分析記事 • May 09ITCENGLOBAL CO., Ltd. (KOSDAQ:124500) Stock Rockets 27% As Investors Are Less Pessimistic Than ExpectedITCENGLOBAL CO., Ltd. ( KOSDAQ:124500 ) shareholders have had their patience rewarded with a 27% share price jump in...Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,300, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 13x in the IT industry in South Korea. Total returns to shareholders of 20% over the past three years.分析記事 • Mar 30Investors Shouldn't Be Too Comfortable With Itcen's (KOSDAQ:124500) EarningsInvestors were disappointed with Itcen Co., Ltd.'s ( KOSDAQ:124500 ) earnings, despite the strong profit numbers. We...分析記事 • Mar 25Here's Why Itcen (KOSDAQ:124500) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...お知らせ • Feb 28Itcen Co., Ltd., Annual General Meeting, Mar 28, 2025Itcen Co., Ltd., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 117, gwacheon-daero 12-gil, gyeonggi-do, gwacheon South Korea分析記事 • Feb 20Earnings Not Telling The Story For Itcen Co., Ltd. (KOSDAQ:124500) After Shares Rise 26%Itcen Co., Ltd. ( KOSDAQ:124500 ) shares have had a really impressive month, gaining 26% after a shaky period...New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 18% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩6,850, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 44% over the past three years.Valuation Update With 7 Day Price Move • Dec 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,070, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 15x in the IT industry in South Korea. Negligible returns to shareholders over past three years.分析記事 • Dec 09Some Itcen Co., Ltd. (KOSDAQ:124500) Shareholders Look For Exit As Shares Take 25% PoundingItcen Co., Ltd. ( KOSDAQ:124500 ) shares have retraced a considerable 25% in the last month, reversing a fair amount of...New Risk • Dec 03New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 18% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩139.7b market cap, or US$99.6m).分析記事 • Nov 18Itcen (KOSDAQ:124500) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...New Risk • Nov 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.3b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩138.3b market cap, or US$98.5m).New Risk • Oct 25New major risk - Revenue and earnings growthEarnings have declined by 24% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (13% increase in shares outstanding).Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,290, the stock trades at a trailing P/E ratio of 55x. Average trailing P/E is 15x in the IT industry in South Korea. Total returns to shareholders of 62% over the past three years.分析記事 • Sep 20Itcen Co., Ltd.'s (KOSDAQ:124500) Business Is Yet to Catch Up With Its Share PriceItcen Co., Ltd.'s ( KOSDAQ:124500 ) price-to-earnings (or "P/E") ratio of 43.1x might make it look like a strong sell...Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩5,720, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 15x in the IT industry in South Korea. Total returns to shareholders of 15% over the past three years.New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.1b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.02% net profit margin). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₩135.1b market cap, or US$99.8m).Reported Earnings • Mar 30Full year 2023 earnings released: EPS: ₩32.00 (vs ₩85.00 in FY 2022)Full year 2023 results: EPS: ₩32.00 (down from ₩85.00 in FY 2022). Revenue: ₩2.82t (up 7.4% from FY 2022). Net income: ₩650.2m (down 62% from FY 2022). Profit margin: 0% (down from 0.1% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₩6,360, the stock trades at a trailing P/E ratio of 62.9x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 20% over the past three years.分析記事 • Feb 26Itcen (KOSDAQ:124500) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩7,650, the stock trades at a trailing P/E ratio of 74.6x. Average trailing P/E is 24x in the IT industry in South Korea. Total returns to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩7,680, the stock trades at a trailing P/E ratio of 71.6x. Average trailing P/E is 24x in the IT industry in South Korea. Total returns to shareholders of 49% over the past three years.New Risk • Dec 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (3.0% increase in shares outstanding). Market cap is less than US$100m (₩128.8b market cap, or US$98.2m).Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩4,645, the stock trades at a trailing P/E ratio of 40.9x. Average trailing P/E is 23x in the IT industry in South Korea. Total loss to shareholders of 14% over the past three years.Reported Earnings • Apr 04Full year 2022 earnings released: EPS: ₩85.00 (vs ₩361 loss in FY 2021)Full year 2022 results: EPS: ₩85.00 (up from ₩361 loss in FY 2021). Revenue: ₩2.62t (down 20% from FY 2021). Net income: ₩1.70b (up ₩8.88b from FY 2021). Profit margin: 0.1% (up from net loss in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 03Full year 2021 earnings released: ₩361 loss per share (vs ₩284 profit in FY 2020)Full year 2021 results: ₩361 loss per share (down from ₩284 profit in FY 2020). Revenue: ₩3.28t (up 44% from FY 2020). Net loss: ₩7.18b (down 229% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩5,880, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 42% over the past three years.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩7,640, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 23x in the IT industry in South Korea. Total returns to shareholders of 135% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩6,430, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 27x in the IT industry in South Korea. Total returns to shareholders of 45% over the past three years.分析記事 • Mar 10Is Itcen (KOSDAQ:124500) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Feb 17New 90-day high: ₩5,800The company is up 8.0% from its price of ₩5,350 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 14% over the same period.分析記事 • Feb 11Do Its Financials Have Any Role To Play In Driving Itcen Co., Ltd.'s (KOSDAQ:124500) Stock Up Recently?Itcen (KOSDAQ:124500) has had a great run on the share market with its stock up by a significant 7.7% over the last...分析記事 • Jan 21Are Itcen's (KOSDAQ:124500) Statutory Earnings A Good Guide To Its Underlying Profitability?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...Is New 90 Day High Low • Jan 11New 90-day low: ₩5,070The company is down 6.0% from its price of ₩5,410 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 21% over the same period.分析記事 • Dec 31The Itcen (KOSDAQ:124500) Share Price Has Gained 80% And Shareholders Are Hoping For MoreBy buying an index fund, you can roughly match the market return with ease. But if you choose individual stocks with...分析記事 • Dec 10Itcen (KOSDAQ:124500) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...株主還元A124500KR ITKR 市場7D-23.6%1.8%14.2%1Y10.5%62.2%180.3%株主還元を見る業界別リターン: A124500過去 1 年間で62.2 % の収益を上げたKR IT業界を下回りました。リターン対市場: A124500は、過去 1 年間で180.3 % のリターンを上げたKR市場を下回りました。価格変動Is A124500's price volatile compared to industry and market?A124500 volatilityA124500 Average Weekly Movement13.8%IT Industry Average Movement9.4%Market Average Movement8.7%10% most volatile stocks in KR Market16.1%10% least volatile stocks in KR Market4.5%安定した株価: A124500の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A124500の weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてKRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2005129Jin-Mo Kangitcenglobal.comITCENGLOBAL株式会社は、韓国でコンサルティング、ICT、アウトソーシングサービスとソリューションを提供している。公共、金融、製造、サービス業向けのビジネスコンサルティングサービス、ISPコンサルティング、IT投資実績評価、情報レベル診断などの情報戦略コンサルティングサービス、ITソリューションベースの情報システム構築サービスからなるソリューションコンサルティングサービスを提供している。また、公共・防衛、教育、金融などの各分野におけるICTサービス、データセンター、セキュリティ、ネットワーク、システム運用のアウトソーシングサービス、VDI、パフォーマンスマネジメント、ビッグデータソリューションなども提供している。旧社名は株式会社イトセンで、2025年4月に商号を株式会社ITCENGLOBALに変更した。ITCENGLOBAL株式会社は2005年に設立され、韓国のソウルに本社を置いている。もっと見るITCENGLOBAL CO., Ltd. 基礎のまとめITCENGLOBAL の収益と売上を時価総額と比較するとどうか。A124500 基礎統計学時価総額₩843.48b収益（TTM）₩57.27b売上高(TTM)₩10.52t13.4xPER（株価収益率0.1xP/SレシオA124500 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A124500 損益計算書（TTM）収益₩10.52t売上原価₩10.00t売上総利益₩520.28bその他の費用₩463.01b収益₩57.27b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）2.47kグロス・マージン4.94%純利益率0.54%有利子負債／自己資本比率41.2%A124500 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 09:06終値2026/06/18 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ITCENGLOBAL CO., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Hyuk Jin YoonEugene Investment & Securities Co Ltd.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩35,200, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 14x in the IT industry in South Korea. Total returns to shareholders of 799% over the past three years.
分析記事 • May 22ITCENGLOBAL's (KOSDAQ:124500) Performance Is Even Better Than Its Earnings SuggestEven though ITCENGLOBAL CO., Ltd. ( KOSDAQ:124500 ) posted strong earnings, investors appeared to be underwhelmed. We...
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩45,900, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 19x in the IT industry in South Korea. Total returns to shareholders of 1,031% over the past three years.
お知らせ • May 08ITCENGLOBAL CO., Ltd. announced that it has received KRW 40 billion in fundingOn May 8, 2026, ITCENGLOBAL CO., Ltd. closed the transaction. The bonds have zero coupon rate. The bonds will be convertible from May 8, 2027 to April 29, 2031.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩54,800, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 20x in the IT industry in South Korea. Total returns to shareholders of 1,261% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩53,100, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 1,111% over the past three years.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩35,200, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 14x in the IT industry in South Korea. Total returns to shareholders of 799% over the past three years.
分析記事 • May 22ITCENGLOBAL's (KOSDAQ:124500) Performance Is Even Better Than Its Earnings SuggestEven though ITCENGLOBAL CO., Ltd. ( KOSDAQ:124500 ) posted strong earnings, investors appeared to be underwhelmed. We...
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩45,900, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 19x in the IT industry in South Korea. Total returns to shareholders of 1,031% over the past three years.
お知らせ • May 08ITCENGLOBAL CO., Ltd. announced that it has received KRW 40 billion in fundingOn May 8, 2026, ITCENGLOBAL CO., Ltd. closed the transaction. The bonds have zero coupon rate. The bonds will be convertible from May 8, 2027 to April 29, 2031.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩54,800, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 20x in the IT industry in South Korea. Total returns to shareholders of 1,261% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩53,100, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 1,111% over the past three years.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩46,900, the stock trades at a trailing P/E ratio of 48.2x. Average trailing P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 983% over the past three years.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩70,500, the stock trades at a trailing P/E ratio of 72.5x. Average trailing P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 1,358% over the past three years.
お知らせ • Mar 04ITCENGLOBAL CO., Ltd., Annual General Meeting, Mar 31, 2026ITCENGLOBAL CO., Ltd., Annual General Meeting, Mar 31, 2026, at 10:30 Tokyo Standard Time. Location: conference room, 117, gwacheon-daero 12-gil, gyeonggi-do, gwacheon South Korea
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩59,200, the stock trades at a trailing P/E ratio of 60.9x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 1,339% over the past three years.
分析記事 • Jan 27ITCENGLOBAL CO., Ltd.'s (KOSDAQ:124500) Shares Climb 42% But Its Business Is Yet to Catch UpITCENGLOBAL CO., Ltd. ( KOSDAQ:124500 ) shares have continued their recent momentum with a 42% gain in the last month...
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₩43,600, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 926% over the past three years.
分析記事 • Jan 19ITCENGLOBAL (KOSDAQ:124500) Knows How To Allocate Capital EffectivelyIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩35,900, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 771% over the past three years.
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ₩33,900, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 844% over the past three years.
分析記事 • Dec 10ITCENGLOBAL CO., Ltd.'s (KOSDAQ:124500) Business Is Yet to Catch Up With Its Share PriceWith a price-to-earnings (or "P/E") ratio of 26.5x ITCENGLOBAL CO., Ltd. ( KOSDAQ:124500 ) may be sending very bearish...
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩25,750, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 541% over the past three years.
分析記事 • Nov 20ITCENGLOBAL's (KOSDAQ:124500) Strong Earnings Are Of Good QualityInvestors were underwhelmed by the solid earnings posted by ITCENGLOBAL CO., Ltd. ( KOSDAQ:124500 ) recently. Our...
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩261 (vs ₩62.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩261 (up from ₩62.00 in 3Q 2024). Revenue: ₩1.73t (up 34% from 3Q 2024). Net income: ₩6.05b (up 324% from 3Q 2024). Profit margin: 0.4% (up from 0.1% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩22,200, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 454% over the past three years.
分析記事 • Oct 21If EPS Growth Is Important To You, ITCENGLOBAL (KOSDAQ:124500) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩21,500, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 480% over the past three years.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,860, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 434% over the past three years.
分析記事 • Sep 06ITCENGLOBAL (KOSDAQ:124500) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩17,380, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 345% over the past three years.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩15,200, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 273% over the past three years.
分析記事 • Aug 19ITCENGLOBAL (KOSDAQ:124500) Is Investing Its Capital With Increasing EfficiencyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩16,260, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 279% over the past three years.
分析記事 • Jul 14Should You Be Adding ITCENGLOBAL (KOSDAQ:124500) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩21,300, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 19x in the IT industry in South Korea. Total returns to shareholders of 433% over the past three years.
分析記事 • Jun 23Even With A 212% Surge, Cautious Investors Are Not Rewarding ITCENGLOBAL CO., Ltd.'s (KOSDAQ:124500) Performance CompletelyITCENGLOBAL CO., Ltd. ( KOSDAQ:124500 ) shares have continued their recent momentum with a 212% gain in the last month...
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩28,700, the stock trades at a trailing P/E ratio of 56.7x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 628% over the past three years.
分析記事 • May 30Does ITCENGLOBAL (KOSDAQ:124500) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩11,280, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 14x in the IT industry in South Korea. Total returns to shareholders of 129% over the past three years.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩7,850, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 15x in the IT industry in South Korea. Total returns to shareholders of 65% over the past three years.
分析記事 • May 09ITCENGLOBAL CO., Ltd. (KOSDAQ:124500) Stock Rockets 27% As Investors Are Less Pessimistic Than ExpectedITCENGLOBAL CO., Ltd. ( KOSDAQ:124500 ) shareholders have had their patience rewarded with a 27% share price jump in...
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,300, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 13x in the IT industry in South Korea. Total returns to shareholders of 20% over the past three years.
分析記事 • Mar 30Investors Shouldn't Be Too Comfortable With Itcen's (KOSDAQ:124500) EarningsInvestors were disappointed with Itcen Co., Ltd.'s ( KOSDAQ:124500 ) earnings, despite the strong profit numbers. We...
分析記事 • Mar 25Here's Why Itcen (KOSDAQ:124500) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
お知らせ • Feb 28Itcen Co., Ltd., Annual General Meeting, Mar 28, 2025Itcen Co., Ltd., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 117, gwacheon-daero 12-gil, gyeonggi-do, gwacheon South Korea
分析記事 • Feb 20Earnings Not Telling The Story For Itcen Co., Ltd. (KOSDAQ:124500) After Shares Rise 26%Itcen Co., Ltd. ( KOSDAQ:124500 ) shares have had a really impressive month, gaining 26% after a shaky period...
New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 18% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩6,850, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 44% over the past three years.
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,070, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 15x in the IT industry in South Korea. Negligible returns to shareholders over past three years.
分析記事 • Dec 09Some Itcen Co., Ltd. (KOSDAQ:124500) Shareholders Look For Exit As Shares Take 25% PoundingItcen Co., Ltd. ( KOSDAQ:124500 ) shares have retraced a considerable 25% in the last month, reversing a fair amount of...
New Risk • Dec 03New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 18% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩139.7b market cap, or US$99.6m).
分析記事 • Nov 18Itcen (KOSDAQ:124500) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
New Risk • Nov 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.3b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩138.3b market cap, or US$98.5m).
New Risk • Oct 25New major risk - Revenue and earnings growthEarnings have declined by 24% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (13% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,290, the stock trades at a trailing P/E ratio of 55x. Average trailing P/E is 15x in the IT industry in South Korea. Total returns to shareholders of 62% over the past three years.
分析記事 • Sep 20Itcen Co., Ltd.'s (KOSDAQ:124500) Business Is Yet to Catch Up With Its Share PriceItcen Co., Ltd.'s ( KOSDAQ:124500 ) price-to-earnings (or "P/E") ratio of 43.1x might make it look like a strong sell...
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩5,720, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 15x in the IT industry in South Korea. Total returns to shareholders of 15% over the past three years.
New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.1b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.02% net profit margin). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₩135.1b market cap, or US$99.8m).
Reported Earnings • Mar 30Full year 2023 earnings released: EPS: ₩32.00 (vs ₩85.00 in FY 2022)Full year 2023 results: EPS: ₩32.00 (down from ₩85.00 in FY 2022). Revenue: ₩2.82t (up 7.4% from FY 2022). Net income: ₩650.2m (down 62% from FY 2022). Profit margin: 0% (down from 0.1% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₩6,360, the stock trades at a trailing P/E ratio of 62.9x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 20% over the past three years.
分析記事 • Feb 26Itcen (KOSDAQ:124500) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩7,650, the stock trades at a trailing P/E ratio of 74.6x. Average trailing P/E is 24x in the IT industry in South Korea. Total returns to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩7,680, the stock trades at a trailing P/E ratio of 71.6x. Average trailing P/E is 24x in the IT industry in South Korea. Total returns to shareholders of 49% over the past three years.
New Risk • Dec 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (3.0% increase in shares outstanding). Market cap is less than US$100m (₩128.8b market cap, or US$98.2m).
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩4,645, the stock trades at a trailing P/E ratio of 40.9x. Average trailing P/E is 23x in the IT industry in South Korea. Total loss to shareholders of 14% over the past three years.
Reported Earnings • Apr 04Full year 2022 earnings released: EPS: ₩85.00 (vs ₩361 loss in FY 2021)Full year 2022 results: EPS: ₩85.00 (up from ₩361 loss in FY 2021). Revenue: ₩2.62t (down 20% from FY 2021). Net income: ₩1.70b (up ₩8.88b from FY 2021). Profit margin: 0.1% (up from net loss in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 03Full year 2021 earnings released: ₩361 loss per share (vs ₩284 profit in FY 2020)Full year 2021 results: ₩361 loss per share (down from ₩284 profit in FY 2020). Revenue: ₩3.28t (up 44% from FY 2020). Net loss: ₩7.18b (down 229% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩5,880, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 42% over the past three years.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩7,640, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 23x in the IT industry in South Korea. Total returns to shareholders of 135% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩6,430, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 27x in the IT industry in South Korea. Total returns to shareholders of 45% over the past three years.
分析記事 • Mar 10Is Itcen (KOSDAQ:124500) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Feb 17New 90-day high: ₩5,800The company is up 8.0% from its price of ₩5,350 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 14% over the same period.
分析記事 • Feb 11Do Its Financials Have Any Role To Play In Driving Itcen Co., Ltd.'s (KOSDAQ:124500) Stock Up Recently?Itcen (KOSDAQ:124500) has had a great run on the share market with its stock up by a significant 7.7% over the last...
分析記事 • Jan 21Are Itcen's (KOSDAQ:124500) Statutory Earnings A Good Guide To Its Underlying Profitability?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...
Is New 90 Day High Low • Jan 11New 90-day low: ₩5,070The company is down 6.0% from its price of ₩5,410 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 21% over the same period.
分析記事 • Dec 31The Itcen (KOSDAQ:124500) Share Price Has Gained 80% And Shareholders Are Hoping For MoreBy buying an index fund, you can roughly match the market return with ease. But if you choose individual stocks with...
分析記事 • Dec 10Itcen (KOSDAQ:124500) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
