INCON Co.,Ltd. (KOSDAQ:083640)

INCON Statistics

Total Valuation

INCON has a market cap or net worth of KRW 20.82 billion.

Market Cap	20.82B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

INCON has 77.11 million shares outstanding.

Current Share Class	77.11M
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 1.92.

PE Ratio	1.92
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	-4.75%
Revenue Per Employee	711.07M
Profits Per Employee	79.73M
Employee Count	72
Asset Turnover	0.45
Inventory Turnover	33.62

Taxes

Income Tax	-54.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.89, so INCON's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-5.39%
50-Day Moving Average	303.12
200-Day Moving Average	308.02
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	147,339

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 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 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	27.57%
FCF Yield	-66.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 has an Altman Z-Score of 7.05 and a Piotroski F-Score of 3.

Altman Z-Score	7.05
Piotroski F-Score	3