InkredibleBuzz Statistics

Total Valuation

InkredibleBuzz has a market cap or net worth of KRW 208.16 billion. The enterprise value is 152.59 billion.

Market Cap	208.16B
Enterprise Value	152.59B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

InkredibleBuzz has 49.74 million shares outstanding. The number of shares has increased by 34.63% in one year.

Shares Outstanding	49.74M
Shares Change (YoY)	+34.63%
Shares Change (QoQ)	-33.07%
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	n/a
Float	19.36M

Valuation Ratios

The trailing PE ratio is 32.20.

PE Ratio	32.20
Forward PE	n/a
PS Ratio	25.22
PB Ratio	2.94
P/FCF Ratio	160.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 285.35, with an EV/FCF ratio of 117.75.

EV / Earnings	40.47
EV / Sales	33.17
EV / EBITDA	285.35
EV / EBIT	n/a
EV / FCF	117.75

Financial Position

The company has a current ratio of 34.21, with a Debt / Equity ratio of 0.03.

Current Ratio	34.21
Quick Ratio	32.96
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	1.21
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	-1.35%
Return on Capital (ROIC)	-1.43%
Revenue Per Employee	270.64M
Profits Per Employee	221.82M
Employee Count	17
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+147.18%
50-Day Moving Average	4,844.40
200-Day Moving Average	3,681.75
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	107,426

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 4.60 billion and earned 3.77 billion in profits. Earnings per share was 129.96.

Revenue	4.60B
Gross Profit	1.44B
Operating Income	-1.34B
Pretax Income	1.59B
Net Income	3.77B
EBITDA	-1.22B
EBIT	-1.34B
Earnings Per Share (EPS)	129.96

Full Income Statement

Balance Sheet

The company has 57.14 billion in cash and 1.56 billion in debt, giving a net cash position of 55.57 billion or 1,117.25 per share.

Cash & Cash Equivalents	57.14B
Total Debt	1.56B
Net Cash	55.57B
Net Cash Per Share	1,117.25
Equity (Book Value)	61.71B
Book Value Per Share	1,425.47
Working Capital	60.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -425.43 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-425.43M
Free Cash Flow	1.30B
FCF Per Share	26.05

Full Cash Flow Statement

Margins

Gross margin is 31.23%, with operating and profit margins of -29.23% and 81.96%.

Gross Margin	31.23%
Operating Margin	-29.23%
Pretax Margin	34.48%
Profit Margin	81.96%
EBITDA Margin	-26.60%
EBIT Margin	-29.23%
FCF Margin	28.17%

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	-34.63%
Shareholder Yield	-34.63%
Earnings Yield	3.11%
FCF Yield	0.62%

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 19.3.

Altman Z-Score	19.3
Piotroski F-Score	n/a