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Itcencts

031820 · KOSPI
₩5,800+1.40%
2026-09-04 close

Itcencts last closed at ₩5,800 (+1.40%) on 2026-09-04. Listed on KOSPI; 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

DateSignal+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

A
Overall: 소프트웨어 33/166 · top 19%
Factor composite · relative position in sector

PER 3.76 · PBR 0.39 — own-history percentile 95/100 · 98/100

Open self-history band
PER95/100
PBR98/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.98
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.98
Beneish M-Score
-1.97

No statistical flag

Sloan accrual
-0.23%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +11.5% 성장하면서 영업이익률이 1.0%에서 2.0%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +11.5%영업이익률 1.0%→2.0%FCF 76,166

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

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.

Industry structure

KRAs of 2026-09-05

소프트웨어

This stock is in 소프트웨어: revenue rank 14 of 166, share 1.3%.

14 / 1661.3%revenue share

Who dominates this industry?

  1. 1삼성에스디에스18.6%
  2. 2NAVER14.4%
  3. 3카카오10.6%
  4. 4현대오토에버5%
  5. 5NICE4.1%
  6. 6아이티센씨티에스1.3%

Concentration

DistributedCR3 43.6%
HHI 776166 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
9.31
Direction
축소
Level
보통
Years
7

Value lens

P90/P10
6.4
Median P/B
1.28
Level
보통
n
163

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
2%
Interest coverage
7.5x
Return on equity (ROE)
10.4%

Operating margin −5pp

Operating loss
Interest coverageBase 7.5x adverse case -11.3x
Return on equity (ROE)Base 10.4% adverse case -18.2%

Revenue −15%

Tolerable
Interest coverageBase 7.5x adverse case 6.4x
Return on equity (ROE)Base 10.4% adverse case 8%

Interest rate +2pp

Tolerable
Interest coverageBase 7.5x adverse case 1.7x
Return on equity (ROE)Base 10.4% adverse case 4.7%

Interest coverage limit

Current margin 1.7pp

Interest coverage limit at an operating margin of 0.3%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Itcencts's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Itcencts
What technical signals does Itcencts (031820) have?
Itcencts current technical signals: no active technical signal.
Is Itcencts a cup-and-handle pattern?
No. Itcencts has no valid cup-and-handle signal right now.
What are Itcencts's financials and valuation?
Itcencts'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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