InkredibleBuzz Inc. (KOSDAQ: 064090)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,080.00
-45.00 (-1.44%)
Dec 20, 2024, 9:00 AM KST

InkredibleBuzz Statistics

Total Valuation

InkredibleBuzz has a market cap or net worth of KRW 153.20 billion. The enterprise value is 100.16 billion.

Market Cap 153.20B
Enterprise Value 100.16B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

InkredibleBuzz has 49.74 million shares outstanding. The number of shares has increased by 10.01% in one year.

Current Share Class n/a
Shares Outstanding 49.74M
Shares Change (YoY) +10.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.22%
Owned by Institutions (%) n/a
Float 16.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.14
PB Ratio 1.91
P/TBV Ratio 1.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -51.34
EV / Sales 19.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -52.69

Financial Position

The company has a current ratio of 26.01, with a Debt / Equity ratio of 0.02.

Current Ratio 26.01
Quick Ratio 24.05
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.87
Interest Coverage -1.15

Financial Efficiency

Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE) -3.14%
Return on Assets (ROA) -1.86%
Return on Capital (ROIC) -1.97%
Revenue Per Employee 224.31M
Profits Per Employee -84.83M
Employee Count 23
Asset Turnover 0.07
Inventory Turnover 2.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +63.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +63.74%
50-Day Moving Average 3,642.50
200-Day Moving Average 4,053.85
Relative Strength Index (RSI) 36.24
Average Volume (20 Days) 112,527

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, InkredibleBuzz had revenue of KRW 5.16 billion and -1.95 billion in losses. Loss per share was -76.95.

Revenue 5.16B
Gross Profit 1.38B
Operating Income -2.23B
Pretax Income -4.14B
Net Income -1.95B
EBITDA -2.07B
EBIT -2.23B
Loss Per Share -76.95
Full Income Statement

Balance Sheet

The company has 54.70 billion in cash and 1.66 billion in debt, giving a net cash position of 53.04 billion or 1,066.27 per share.

Cash & Cash Equivalents 54.70B
Total Debt 1.66B
Net Cash 53.04B
Net Cash Per Share 1,066.27
Equity (Book Value) 80.39B
Book Value Per Share 1,616.20
Working Capital 59.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -408.24 million, giving a free cash flow of -1.90 billion.

Operating Cash Flow -1.49B
Capital Expenditures -408.24M
Free Cash Flow -1.90B
FCF Per Share -38.22
Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of -43.22% and -37.82%.

Gross Margin 26.74%
Operating Margin -43.22%
Pretax Margin -80.17%
Profit Margin -37.82%
EBITDA Margin -40.14%
EBIT Margin -43.22%
FCF Margin n/a

Dividends & Yields

InkredibleBuzz does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.01%
Shareholder Yield -10.01%
Earnings Yield -2.50%
FCF Yield -1.24%

Stock Splits

The last stock split was on June 8, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 8, 2021
Split Type Reverse
Split Ratio 0.1

Scores

InkredibleBuzz has an Altman Z-Score of 25.57.

Altman Z-Score 25.57
Piotroski F-Score n/a