INCAR FINANCIAL SERVICE Statistics

Total Valuation

INCAR FINANCIAL SERVICE has a market cap or net worth of KRW 290.12 billion. The enterprise value is 262.69 billion.

Market Cap	290.12B
Enterprise Value	262.69B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

INCAR FINANCIAL SERVICE has 48.84 million shares outstanding. The number of shares has decreased by -3.04% in one year.

Current Share Class	n/a
Shares Outstanding	48.84M
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	41.37%
Owned by Institutions (%)	n/a
Float	27.95M

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio	5.09
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.14
P/TBV Ratio	2.20
P/FCF Ratio	4.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 4.31.

EV / Earnings	4.51
EV / Sales	0.33
EV / EBITDA	2.67
EV / EBIT	3.10
EV / FCF	4.31

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.46.

Current Ratio	1.21
Quick Ratio	0.43
Debt / Equity	0.46
Debt / EBITDA	0.63
Debt / FCF	1.02
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 51.60% and return on invested capital (ROIC) is 29.29%.

Return on Equity (ROE)	51.60%
Return on Assets (ROA)	9.93%
Return on Capital (ROIC)	29.29%
Revenue Per Employee	2.38B
Profits Per Employee	174.20M
Employee Count	334
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.27% in the last 52 weeks. The beta is -0.11, so INCAR FINANCIAL SERVICE's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-67.27%
50-Day Moving Average	5,860.40
200-Day Moving Average	6,610.00
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	196,907

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, INCAR FINANCIAL SERVICE had revenue of KRW 795.88 billion and earned 58.18 billion in profits. Earnings per share was 1,167.56.

Revenue	795.88B
Gross Profit	154.52B
Operating Income	84.68B
Pretax Income	78.04B
Net Income	58.18B
EBITDA	98.21B
EBIT	84.68B
Earnings Per Share (EPS)	1,167.56

Full Income Statement

Balance Sheet

The company has 89.68 billion in cash and 62.24 billion in debt, giving a net cash position of 27.43 billion or 561.67 per share.

Cash & Cash Equivalents	89.68B
Total Debt	62.24B
Net Cash	27.43B
Net Cash Per Share	561.67
Equity (Book Value)	135.52B
Book Value Per Share	2,774.78
Working Capital	87.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.81 billion and capital expenditures -808.50 million, giving a free cash flow of 61.00 billion.

Operating Cash Flow	61.81B
Capital Expenditures	-808.50M
Free Cash Flow	61.00B
FCF Per Share	1,248.98

Full Cash Flow Statement

Margins

Gross margin is 19.41%, with operating and profit margins of 10.64% and 7.31%.

Gross Margin	19.41%
Operating Margin	10.64%
Pretax Margin	9.81%
Profit Margin	7.31%
EBITDA Margin	12.34%
EBIT Margin	10.64%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	70.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.05%
Buyback Yield	3.04%
Shareholder Yield	4.24%
Earnings Yield	19.66%
FCF Yield	21.03%

Dividend Details

Stock Splits

The last stock split was on April 15, 2024. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2024
Split Type	Forward
Split Ratio	5

Scores

INCAR FINANCIAL SERVICE has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a