ItcenentecLtd (A010280) 주식 개요이트센텍은 한국에서 시스템 통합 사업을 하고 있습니다. 자세히 보기A010280 펀더멘털 분석스노우플레이크 점수가치 평가5/6미래 성장2/6과거 실적5/6재무 건전성6/6배당0/6강점공정 가치 추정치보다 낮은 89.6% 에서 거래수익은 매년 9.45% 증가할 것으로 예상됩니다.지난 1년간 수익이 135.2% 증가했습니다.동종업계 및 업계 대비 좋은 가치로 거래위험 분석높은 수준의 비현금 수입의미 있는 시가총액이 없습니다(₩62B)모든 위험 점검 보기A010280 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW488,917 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG488,917 investors already sharing narrativesYour Fair Value₩Current Price₩4.77k0.6% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-17b995b2016201920222025202620282031Revenue ₩994.6bEarnings ₩54.9bAdvancedSet Fair ValueView all narrativesItcenentec Co.,Ltd. 경쟁사ItcenctsLtdSymbol: KOSE:A031820Market cap: ₩61.9bOsangjaielSymbol: KOSDAQ:A053980Market cap: ₩48.9bOpenbaseSymbol: KOSDAQ:A049480Market cap: ₩54.5bS.NetSystems.IncSymbol: KOSDAQ:A038680Market cap: ₩59.6b가격 이력 및 성과ItcenentecLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩4,765.0052주 최고가₩7,950.0052주 최저가₩4,160.00베타0.791개월 변동-19.78%3개월 변동-16.77%1년 변동-11.02%3년 변동8.17%5년 변동-24.06%IPO 이후 변동-90.80%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩6,920, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 29% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,208, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 13x in the IT industry in South Korea. Total returns to shareholders of 29% over the past three years.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,017, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 2.6% over the past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,208, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 35% over the past three years.분석 기사 • Jan 26We Think ItcenentecLtd (KOSDAQ:010280) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Nov 20Impressive Earnings May Not Tell The Whole Story For ItcenentecLtd (KOSDAQ:010280)Despite posting some strong earnings, the market for Itcenentec Co.,Ltd.'s ( KOSDAQ:010280 ) stock hasn't moved much...더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩6,920, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 29% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,208, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 13x in the IT industry in South Korea. Total returns to shareholders of 29% over the past three years.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,017, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 2.6% over the past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,208, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 35% over the past three years.분석 기사 • Jan 26We Think ItcenentecLtd (KOSDAQ:010280) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Nov 20Impressive Earnings May Not Tell The Whole Story For ItcenentecLtd (KOSDAQ:010280)Despite posting some strong earnings, the market for Itcenentec Co.,Ltd.'s ( KOSDAQ:010280 ) stock hasn't moved much...Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩113 (vs ₩65.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩113 (up from ₩65.00 in 3Q 2024). Revenue: ₩137.2b (up 8.1% from 3Q 2024). Net income: ₩7.33b (up 72% from 3Q 2024). Profit margin: 5.3% (up from 3.4% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩1,222, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 33% over the past three years.분석 기사 • Jul 23Market Cool On Itcenentec Co.,Ltd.'s (KOSDAQ:010280) Revenues Pushing Shares 32% LowerThe Itcenentec Co.,Ltd. ( KOSDAQ:010280 ) share price has softened a substantial 32% over the previous 30 days, handing...Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,284, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 20% over the past three years.분석 기사 • May 28Itcenentec Co.,Ltd. (KOSDAQ:010280) Soars 30% But It's A Story Of Risk Vs RewardItcenentec Co.,Ltd. ( KOSDAQ:010280 ) shares have continued their recent momentum with a 30% gain in the last month...Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩1,027, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 14x in the IT industry in South Korea. Total returns to shareholders of 5.5% over the past three years.분석 기사 • May 26ItcenentecLtd (KOSDAQ:010280) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Mar 25We Think That There Are Issues Underlying ItcenentecLtd's (KOSDAQ:010280) EarningsDespite posting some strong earnings, the market for Itcenentec Co.,Ltd.'s ( KOSDAQ:010280 ) stock hasn't moved much...New Risk • Mar 25New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 170% 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 Risk High level of non-cash earnings (170% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩50.8b market cap, or US$34.6m).New Risk • Mar 02New 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 9.5% 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 (9.5% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (₩55.9b market cap, or US$38.3m).분석 기사 • Feb 28Itcenentec Co.,Ltd. (KOSDAQ:010280) Soars 36% But It's A Story Of Risk Vs RewardThe Itcenentec Co.,Ltd. ( KOSDAQ:010280 ) share price has done very well over the last month, posting an excellent gain...Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩858, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 15x in the IT industry in South Korea. Total loss to shareholders of 5.5% over the past three years.공시 • Feb 28Itcenentec Co.,Ltd., Annual General Meeting, Mar 26, 2025Itcenentec Co.,Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 117, gwacheon-daero 12-gil, gyeonggi-do, gwacheon South Korea분석 기사 • Dec 10Is Ssangyong Information & Communications (KOSDAQ:010280) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공시 • Nov 06Secucen Co., Ltd. (KOSDAQ:A232830) agreed to acquire 97.2% stake in C Platform Co. Ltd from Ssangyong Information & Communications Corp. (KOSDAQ:A010280) and Comtec Systems Co.,Ltd. for KRW 10.6 billion.Secucen Co., Ltd. (KOSDAQ:A232830) agreed to acquire 97.2% stake in C Platform Co. Ltd from Ssangyong Information & Communications Corp. (KOSDAQ:A010280) and Comtec Systems Co.,Ltd. for KRW 10.6 billion on November 5, 2024. The expected completion of the transaction is November 5, 2024.분석 기사 • Aug 06Cautious Investors Not Rewarding Ssangyong Information & Communications Corp.'s (KOSDAQ:010280) Performance CompletelyWhen you see that almost half of the companies in the IT industry in Korea have price-to-sales ratios (or "P/S") above...Reported Earnings • Mar 23Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: ₩84.00 (down from ₩188 in FY 2022). Revenue: ₩392.5b (up 21% from FY 2022). Net income: ₩5.43b (down 55% from FY 2022). Profit margin: 1.4% (down from 3.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 70%. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.분석 기사 • Mar 20Cautious Investors Not Rewarding Ssangyong Information & Communications Corp.'s (KOSDAQ:010280) Performance CompletelyWhen you see that almost half of the companies in the IT industry in Korea have price-to-sales ratios (or "P/S") above...New Risk • Sep 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 158% 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 Risk High level of non-cash earnings (158% accrual ratio). Minor Risk Market cap is less than US$100m (₩53.1b market cap, or US$40.1m).공시 • Jan 27Ssangyong Information & Communications Corp. (KOSDAQ:A010280) agreed to acquire Comtec Systems Co.,Ltd. (KOSE:A031820).Ssangyong Information & Communications Corp. (KOSDAQ:A010280) agreed to acquire Comtec Systems Co.,Ltd. (KOSE:A031820) on January 26, 2023.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩1,260, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the IT industry in South Korea. Total loss to shareholders of 2.1% over the past three years.Is New 90 Day High Low • Mar 16New 90-day low: ₩1,270The company is down 11% from a price of ₩1,430 on 16 December 2020. Underperformed the South Korean market, which is up 9.0% over the last 90 days. Lagged the IT industry, which is up 2.0% over the same period.분석 기사 • Feb 08If You Had Bought Ssangyong Information & Communications (KOSDAQ:010280) Shares Three Years Ago You'd Have Earned 143% ReturnsIt might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...Is New 90 Day High Low • Jan 25New 90-day high: ₩1,625The company is up 6.0% from its price of ₩1,535 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 19% over the same period.Is New 90 Day High Low • Nov 27New 90-day high: ₩1,595The company is up 35% from its price of ₩1,180 on 28 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 10.0% over the same period.Is New 90 Day High Low • Oct 22New 90-day high: ₩1,390The company is up 13% from its price of ₩1,230 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 7.0% over the same period.주주 수익률A010280KR ITKR 시장7D0.2%-10.3%-4.9%1Y-11.0%13.1%115.7%전체 주주 수익률 보기수익률 대 산업: A010280은 지난 1년 동안 13.1%의 수익을 기록한 KR IT 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A010280은 지난 1년 동안 115.7%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A010280's price volatile compared to industry and market?A010280 volatilityA010280 Average Weekly Movement10.1%IT Industry Average Movement10.4%Market Average Movement9.3%10% most volatile stocks in KR Market16.4%10% least volatile stocks in KR Market4.9%안정적인 주가: A010280는 지난 3개월 동안 KR 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: A010280의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1981718JangHo Shinitcenentec.com이트센텍은 한국에서 시스템 통합 사업을 하고 있습니다. 또한 소프트웨어 개발, IT 및 클라우드 컨설팅 활동에도 관여하고 있습니다. 공공, 국방, IT 아웃소싱 및 스포츠 분야에 서비스를 제공합니다.더 보기Itcenentec Co.,Ltd. 기초 지표 요약ItcenentecLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A010280 기초 통계시가총액₩62.06b순이익 (TTM)₩32.91b매출 (TTM)₩596.08b1.9x주가수익비율(P/E)0.1x주가매출비율(P/S)A010280는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A010280 손익계산서 (TTM)매출₩596.08b매출원가₩512.07b총이익₩84.02b기타 비용₩51.11b순이익₩32.91b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)2.53k총이익률14.09%순이익률5.52%부채/자본 비율29.0%A010280의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/10 20:27종가2026/07/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Itcenentec Co.,Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jongsun ParkEugene Investment & Securities Co Ltd.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩6,920, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 29% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,208, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 13x in the IT industry in South Korea. Total returns to shareholders of 29% over the past three years.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,017, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 2.6% over the past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,208, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 35% over the past three years.
분석 기사 • Jan 26We Think ItcenentecLtd (KOSDAQ:010280) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Nov 20Impressive Earnings May Not Tell The Whole Story For ItcenentecLtd (KOSDAQ:010280)Despite posting some strong earnings, the market for Itcenentec Co.,Ltd.'s ( KOSDAQ:010280 ) stock hasn't moved much...
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩6,920, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 29% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,208, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 13x in the IT industry in South Korea. Total returns to shareholders of 29% over the past three years.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,017, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 2.6% over the past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,208, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 35% over the past three years.
분석 기사 • Jan 26We Think ItcenentecLtd (KOSDAQ:010280) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Nov 20Impressive Earnings May Not Tell The Whole Story For ItcenentecLtd (KOSDAQ:010280)Despite posting some strong earnings, the market for Itcenentec Co.,Ltd.'s ( KOSDAQ:010280 ) stock hasn't moved much...
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩113 (vs ₩65.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩113 (up from ₩65.00 in 3Q 2024). Revenue: ₩137.2b (up 8.1% from 3Q 2024). Net income: ₩7.33b (up 72% from 3Q 2024). Profit margin: 5.3% (up from 3.4% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩1,222, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 33% over the past three years.
분석 기사 • Jul 23Market Cool On Itcenentec Co.,Ltd.'s (KOSDAQ:010280) Revenues Pushing Shares 32% LowerThe Itcenentec Co.,Ltd. ( KOSDAQ:010280 ) share price has softened a substantial 32% over the previous 30 days, handing...
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,284, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 20% over the past three years.
분석 기사 • May 28Itcenentec Co.,Ltd. (KOSDAQ:010280) Soars 30% But It's A Story Of Risk Vs RewardItcenentec Co.,Ltd. ( KOSDAQ:010280 ) shares have continued their recent momentum with a 30% gain in the last month...
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩1,027, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 14x in the IT industry in South Korea. Total returns to shareholders of 5.5% over the past three years.
분석 기사 • May 26ItcenentecLtd (KOSDAQ:010280) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Mar 25We Think That There Are Issues Underlying ItcenentecLtd's (KOSDAQ:010280) EarningsDespite posting some strong earnings, the market for Itcenentec Co.,Ltd.'s ( KOSDAQ:010280 ) stock hasn't moved much...
New Risk • Mar 25New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 170% 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 Risk High level of non-cash earnings (170% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩50.8b market cap, or US$34.6m).
New Risk • Mar 02New 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 9.5% 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 (9.5% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (₩55.9b market cap, or US$38.3m).
분석 기사 • Feb 28Itcenentec Co.,Ltd. (KOSDAQ:010280) Soars 36% But It's A Story Of Risk Vs RewardThe Itcenentec Co.,Ltd. ( KOSDAQ:010280 ) share price has done very well over the last month, posting an excellent gain...
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩858, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 15x in the IT industry in South Korea. Total loss to shareholders of 5.5% over the past three years.
공시 • Feb 28Itcenentec Co.,Ltd., Annual General Meeting, Mar 26, 2025Itcenentec Co.,Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 117, gwacheon-daero 12-gil, gyeonggi-do, gwacheon South Korea
분석 기사 • Dec 10Is Ssangyong Information & Communications (KOSDAQ:010280) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공시 • Nov 06Secucen Co., Ltd. (KOSDAQ:A232830) agreed to acquire 97.2% stake in C Platform Co. Ltd from Ssangyong Information & Communications Corp. (KOSDAQ:A010280) and Comtec Systems Co.,Ltd. for KRW 10.6 billion.Secucen Co., Ltd. (KOSDAQ:A232830) agreed to acquire 97.2% stake in C Platform Co. Ltd from Ssangyong Information & Communications Corp. (KOSDAQ:A010280) and Comtec Systems Co.,Ltd. for KRW 10.6 billion on November 5, 2024. The expected completion of the transaction is November 5, 2024.
분석 기사 • Aug 06Cautious Investors Not Rewarding Ssangyong Information & Communications Corp.'s (KOSDAQ:010280) Performance CompletelyWhen you see that almost half of the companies in the IT industry in Korea have price-to-sales ratios (or "P/S") above...
Reported Earnings • Mar 23Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: ₩84.00 (down from ₩188 in FY 2022). Revenue: ₩392.5b (up 21% from FY 2022). Net income: ₩5.43b (down 55% from FY 2022). Profit margin: 1.4% (down from 3.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 70%. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
분석 기사 • Mar 20Cautious Investors Not Rewarding Ssangyong Information & Communications Corp.'s (KOSDAQ:010280) Performance CompletelyWhen you see that almost half of the companies in the IT industry in Korea have price-to-sales ratios (or "P/S") above...
New Risk • Sep 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 158% 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 Risk High level of non-cash earnings (158% accrual ratio). Minor Risk Market cap is less than US$100m (₩53.1b market cap, or US$40.1m).
공시 • Jan 27Ssangyong Information & Communications Corp. (KOSDAQ:A010280) agreed to acquire Comtec Systems Co.,Ltd. (KOSE:A031820).Ssangyong Information & Communications Corp. (KOSDAQ:A010280) agreed to acquire Comtec Systems Co.,Ltd. (KOSE:A031820) on January 26, 2023.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩1,260, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the IT industry in South Korea. Total loss to shareholders of 2.1% over the past three years.
Is New 90 Day High Low • Mar 16New 90-day low: ₩1,270The company is down 11% from a price of ₩1,430 on 16 December 2020. Underperformed the South Korean market, which is up 9.0% over the last 90 days. Lagged the IT industry, which is up 2.0% over the same period.
분석 기사 • Feb 08If You Had Bought Ssangyong Information & Communications (KOSDAQ:010280) Shares Three Years Ago You'd Have Earned 143% ReturnsIt might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...
Is New 90 Day High Low • Jan 25New 90-day high: ₩1,625The company is up 6.0% from its price of ₩1,535 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 19% over the same period.
Is New 90 Day High Low • Nov 27New 90-day high: ₩1,595The company is up 35% from its price of ₩1,180 on 28 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Oct 22New 90-day high: ₩1,390The company is up 13% from its price of ₩1,230 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 7.0% over the same period.
