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031820.KS

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Itcencts Co.,Ltd. · Technology · South Korea · $54M · Avg Vol: $248K/d

56
StockRank
Q
59
V
65
M
22
P/E (TTM)
1.1x
ROE
45.3%
D/E
0.3x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Itcencts is a South Korean IT services and systems integration provider. The business model is highly labor-intensive with thin operating margins, lacking the un-copyable moat, pricing power, and high ROIC required by our Terry Smith and Warren Buffett lenses.

COMPANY DESCRIPTION

Itcen Co., Ltd. provides information technology services, specializing in system integration (SI), cloud migration, and IT outsourcing for public and financial sectors. The company has established a strong market position in South Korea's public sector IT market while diversifying into fintech through its ownership of the Korea Gold Exchange. It operates as a versatile digital transformation partner, leveraging its technical expertise to bridge traditional IT services with blockchain-based asset trading.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue462.4M581.5M648.4M713.5M15.6%
EPS1.310.211.002.8429.4%
Shares12.1M12.1M12.1M12.1M0.0%
Debt21.2M37.3M54.0M67.0M46.8%
Equity99.3M102.5M116.6M149.2M14.6%
Op CF27.2M-30.7M13.1M41.9M15.5%
Inv CF14.5M-10.2M-25.3M-24.3M—
Fin CF2.3M18.0M11.7M26.6M—
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PRICE (1Y)-39.9%
3.033.564.094.625.15May 14Jun 8Jun 26
SMA 50SMA 200
Close
$3.03
RSI (14)
23.2
52W High
$6.50
From 52W High
0.5%

SCORE BREAKDOWN

Quality
59
ROIC
26.5%92.9
ROE
45.3%96.0
GP/Assets
16.1%41.2
Op. Margin
1.4%31.4
FCF/Assets
2.3%51.2
Piotroski
779.2
Int. Cover
21.6x60.1
D/E Ratio
0.29x44.7
Current Ratio
1.20x18.3
Value
65
P/E (TTM)
1.1x25.0
EV/EBITDA
15.3x59.0
P/FCF
4.1x97.3
P/B
0.3x99.2
P/S
0.1x99.8
Div Yield
—N/A
Momentum
22
52W High %
47%16.2
RS 6M
-124%3.3
SMA 50/200
1.07x51.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
—
Gross Margin
12.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 031820.KS are excluded.

TickerCompanyMkt CapStockRankSignal
031820.KSItcencts Co.,Ltd.(you)$54M56HOLD
005870.KSHuneed Technologies$55M45HOLD
039010.KQHyundai HT Co,Ltd.$55M74BUY
039560.KQDASAN Networks, Inc.$66M36HOLD
115440.KQWooriNet, Inc.$50M26SELL
192410.KQONEUL E&M co.,Ltd.$71M22SELL
046970.KQWooriro Co., Ltd$148M33SELL
100590.KQMercury Corporation$64M16STRONG SELL
054800.KQIDIS Holdings Co., Ltd.$77M93STRONG BUY
332570.KQPentastone Electronics, Inc.$164M34SELL

Peer medians: ROE 5.1% · P/E 22.5x · Gross margin 22.0%

Itcencts Co.,Ltd. (031820.KS) — Stock Score Summary

Itcencts Co.,Ltd. (031820.KS) has a MoatMap StockRank of 56/100 based on Quality (59/100), Value (65/100), and Momentum (22/100) factor scores. The current signal is HOLD. Itcencts is a South Korean IT services and systems integration provider. The business model is highly labor-intensive with thin operating margins, lacking the un-copyable moat, pricing power, and high ROIC required by our Terry Smith and Warren Buffett lenses.

Itcen Co., Ltd. provides information technology services, specializing in system integration (SI), cloud migration, and IT outsourcing for public and financial sectors. The company has established a strong market position in South Korea's public sector IT market while diversifying into fintech through its ownership of the Korea Gold Exchange. It operates as a versatile digital transformation partner, leveraging its technical expertise to bridge traditional IT services with blockchain-based asset trading.

Key Financial Metrics

Price$3.03
Market Cap$54M
P/E (TTM)1.11
Price/Book0.26
Return on Equity45.3%
Return on Invested Capital26.5%
Debt/Equity28.78
Gross Margin12.3%
Operating Margin1.4%
Revenue Growth23.8%
Free Cash Flow$13M

Itcencts Co.,Ltd. operates in the Communication Equipment industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Itcencts Co.,Ltd.’s (031820.KS) StockRank?
MoatMap’s StockRank for Itcencts Co.,Ltd. (031820.KS) is 56/100, with a Hold signal. It is a composite of Quality (59), Value (65), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Itcencts Co.,Ltd. have an economic moat?
Itcencts Co.,Ltd. (031820.KS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Itcencts Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Itcencts Co.,Ltd. (031820.KS) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Itcencts Co.,Ltd. in?
Itcencts Co.,Ltd. (031820.KS) operates in the Technology sector, specifically the Communication Equipment industry (South Korea).
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