Balance sheetWarning
부채총계 급증 (+1679%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Itcenpns
232830 · KOSDAQ₩1,916+3.85%
2026-09-04 closeItcenpns last closed at ₩1,916 (+3.85%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p
Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
D
Overall: 미디어,교육 75/88 · top 85%
Factor composite · relative position in sector
PER — · PBR 2.06 — own-history percentile 7/100 · 93/100
Open self-history band
PER7/100
PBR93/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.21
Distress
Grey
Safe
- Altman Z''
- 0.21
- Beneish M-Score
- 6.25
- Sloan accrual
- -1.85%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업외손익 급변 (영업이익 대비 64% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05미디어,교육
This stock is in 미디어,교육: revenue rank 42 of 88, share 0.3%.
42 / 880.3%revenue share
Who dominates this industry?
- 1CJ ENM16.2%
- 2제일기획13.4%
- 3하이브7%
- 4이노션6.6%
- 5CJ CGV6.1%
- 6아이티센피엔에스0.3%
Concentration
DistributedCR3 36.6%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 18.08
- Direction
- 확대
- Level
- 넓음
- Years
- 6
Value lens
- P90/P10
- 6.2
- Median P/B
- 0.96
- Level
- 보통
- n
- 79
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -1.7%
- Interest coverage
- -2.8x
- Return on equity (ROE)
- -23.1%
Operating margin −5pp
Operating lossInterest coverageBase -2.8x adverse case -11.2x
Return on equity (ROE)Base -23.1% adverse case -69.7%
Revenue −15%
Interest coverage riskInterest coverageBase -2.8x adverse case -2.4x
Return on equity (ROE)Base -23.1% adverse case -19.3%
Interest rate +2pp
Interest coverage riskInterest coverageBase -2.8x adverse case -0.5x
Return on equity (ROE)Base -23.1% adverse case -46.5%
Interest coverage limit
Already below the limit by 2.3ppInterest coverage limit at an operating margin of 0.6%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-18Suppliers disclosed by the company in its 2026-03-18 annual report.
Suppliers without disclosed amount
마크애니에프앤에프소만사시큐브Price comovement r=0.30 (1 year)메사쿠어컴퍼니비투제이씨나몬케이씨에스Price comovement r=0.41 (1 year)소프트아이텍위닝아이에버스핀와이즈넛Price comovement r=0.19 (1 year)+1 more
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
5%+ major-holding disclosures
- 아이티센씨티에스46.47%2025-04-01 · 증감 -1.16%p
- 비전자산운용7.67%2026-05-11 · 증감 +7.67%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- 아이티센엔텍KRA010280 →
Shared holders: 아이티센씨티에스
Connections
AI-extracted related companies · for reference
Customers
Competitors
Recent filings
Itcenpns's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Itcenpns
- What technical signals does Itcenpns (232830) have?
- Itcenpns current technical signals: no active technical signal.
- Is Itcenpns a cup-and-handle pattern?
- No. Itcenpns has no valid cup-and-handle signal right now.
- What are Itcenpns's financials and valuation?
- Itcenpns's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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