ITCENGLOBAL (A124500) 주식 개요아이티센글로벌(주)은 한국에서 컨설팅, ICT, 아웃소싱 서비스 및 솔루션 제공 사업을 하고 있습니다. 자세히 보기A124500 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적6/6재무 건전성6/6배당0/6강점공정 가치 추정치보다 낮은 95.4% 에서 거래지난 1년간 수익이 387.4% 증가했습니다.위험 분석지난 3개월 동안 주가 변동성이 KR 시장과 비교해 높았습니다.모든 위험 점검 보기A124500 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% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-10b34t2016201920222025202620282031Revenue ₩34.1tEarnings ₩185.7bAdvancedSet Fair ValueView all narrativesITCENGLOBAL CO., Ltd. 경쟁사DBSymbol: KOSE:A012030Market cap: ₩364.1bSuresofttechSymbol: KOSDAQ:A298830Market cap: ₩281.1bLOTTE INNOVATELtdSymbol: KOSE:A286940Market cap: ₩302.6bSHINSEGAE Information & CommunicationSymbol: KOSE:A035510Market cap: ₩202.1b가격 이력 및 성과ITCENGLOBAL 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩33,150.0052주 최고가₩75,500.0052주 최저가₩13,990.00베타1.81개월 변동-27.78%3개월 변동-46.10%1년 변동10.50%3년 변동716.50%5년 변동432.96%IPO 이후 변동655.99%최근 뉴스 및 업데이트Valuation 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.분석 기사 • 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.공시 • 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.더 많은 업데이트 보기Recent 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.분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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 Korea분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...주주 수익률A124500KR ITKR 시장7D-23.6%1.8%14.2%1Y10.5%62.2%180.3%전체 주주 수익률 보기수익률 대 산업: A124500은 지난 1년 동안 62.2%의 수익을 기록한 KR IT 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A124500은 지난 1년 동안 180.3%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is 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%안정적인 주가: A124500의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A124500의 주간 변동성(14%)은 지난 1년 동안 안정적이었지만 KR 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2005129Jin-Mo Kangitcenglobal.com아이티센글로벌은 한국에서 컨설팅, ICT, 아웃소싱 서비스 및 솔루션을 제공하는 회사입니다. 렌탈, 금 및 기타 귀금속 도매 및 소매, 클라우드, AI, IT 컨설팅 및 구현을 제공합니다. 또한 공공, 금융, 교육, 기업 부문을 위한 IT 서비스도 제공합니다.더 보기ITCENGLOBAL CO., Ltd. 기초 지표 요약ITCENGLOBAL의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A124500 기초 통계시가총액₩843.48b순이익 (TTM)₩57.27b매출 (TTM)₩10.52t13.4x주가수익비율(P/E)0.1x주가매출비율(P/S)A124500는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A124500 손익계산서 (TTM)매출₩10.52t매출원가₩10.00t총이익₩520.28b기타 비용₩463.01b순이익₩57.27b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)2.47k총이익률4.94%순이익률0.54%부채/자본 비율41.2%A124500의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/18 10:26종가2026/06/18 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 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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 소스ITCENGLOBAL CO., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hyuk 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
