South Korea
· Delayed Price · Currency is KRW INCON Co.,Ltd. Statistics
Total Valuation
INCON Co.,Ltd. has a market cap or net worth of KRW 22.75 billion. The enterprise value is -47.72 billion.
| Market Cap | 22.75B |
| Enterprise Value | -47.72B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
INCON Co.,Ltd. has 77.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 77.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +18.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.52M |
Valuation Ratios
The trailing PE ratio is 2.10.
| PE Ratio | 2.10 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 24.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 24.24 |
| Quick Ratio | 22.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | -3.02% |
| Return on Capital (ROIC) | -3.20% |
| Revenue Per Employee | 711.07M |
| Profits Per Employee | 79.73M |
| Employee Count | 72 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 33.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.36% |
| 50-Day Moving Average | 312.34 |
| 200-Day Moving Average | 396.41 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 171,149 |
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, INCON Co.,Ltd. had revenue of KRW 51.20 billion and earned 5.74 billion in profits. Earnings per share was 122.16.
| Revenue | 51.20B |
| Gross Profit | 6.87B |
| Operating Income | -5.47B |
| Pretax Income | 6.54B |
| Net Income | 5.74B |
| EBITDA | -4.50B |
| EBIT | -5.47B |
| Earnings Per Share (EPS) | 122.16 |
Balance Sheet
The company has 73.86 billion in cash and 3.39 billion in debt, giving a net cash position of 70.47 billion or 913.85 per share.
| Cash & Cash Equivalents | 73.86B |
| Total Debt | 3.39B |
| Net Cash | 70.47B |
| Net Cash Per Share | 913.85 |
| Equity (Book Value) | 112.08B |
| Book Value Per Share | 1,951.68 |
| Working Capital | 80.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -18.04 billion, giving a free cash flow of -13.81 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -18.04B |
| Free Cash Flow | -13.81B |
| FCF Per Share | -179.14 |
Margins
Gross margin is 13.42%, with operating and profit margins of -10.69% and 11.21%.
| Gross Margin | 13.42% |
| Operating Margin | -10.69% |
| Pretax Margin | 12.77% |
| Profit Margin | 11.21% |
| EBITDA Margin | -8.78% |
| EBIT Margin | -10.69% |
| FCF Margin | n/a |
Dividends & Yields
INCON Co.,Ltd. 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 | -12.13% |
| Shareholder Yield | -12.13% |
| Earnings Yield | 41.41% |
| FCF Yield | -60.73% |
Stock Splits
The last stock split was on September 9, 2020. It was a reverse split with a ratio of 0.4.
| Last Split Date | Sep 9, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
INCON Co.,Ltd. has an Altman Z-Score of 7.05.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | n/a |