INCAR FINANCIAL SERVICE Statistics

Total Valuation

INCAR FINANCIAL SERVICE has a market cap or net worth of KRW 315.07 billion. The enterprise value is 323.36 billion.

Market Cap	315.07B
Enterprise Value	323.36B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

INCAR FINANCIAL SERVICE has 49.31 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	n/a
Shares Outstanding	49.31M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	40.88%
Owned by Institutions (%)	n/a
Float	28.46M

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	9.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 9.66.

EV / Earnings	7.43
EV / Sales	0.46
EV / EBITDA	4.07
EV / EBIT	4.88
EV / FCF	9.66

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.49.

Current Ratio	1.19
Quick Ratio	0.34
Debt / Equity	0.49
Debt / EBITDA	0.72
Debt / FCF	1.70
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 43.37% and return on invested capital (ROIC) is 25.28%.

Return on Equity (ROE)	43.37%
Return on Assets (ROA)	8.54%
Return on Capital (ROIC)	25.28%
Revenue Per Employee	2.12B
Profits Per Employee	130.30M
Employee Count	334
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.95%
50-Day Moving Average	4,979.10
200-Day Moving Average	9,582.95
Relative Strength Index (RSI)	75.01
Average Volume (20 Days)	250,645

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 708.20 billion and earned 43.52 billion in profits. Earnings per share was 863.96.

Revenue	708.20B
Gross Profit	133.20B
Operating Income	66.20B
Pretax Income	59.20B
Net Income	43.52B
EBITDA	79.54B
EBIT	66.20B
Earnings Per Share (EPS)	863.96

Full Income Statement

Balance Sheet

The company has 48.69 billion in cash and 56.98 billion in debt, giving a net cash position of -8.29 billion or -168.22 per share.

Cash & Cash Equivalents	48.69B
Total Debt	56.98B
Net Cash	-8.29B
Net Cash Per Share	-168.22
Equity (Book Value)	116.85B
Book Value Per Share	2,369.95
Working Capital	73.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.14 billion and capital expenditures -647.78 million, giving a free cash flow of 33.49 billion.

Operating Cash Flow	34.14B
Capital Expenditures	-647.78M
Free Cash Flow	33.49B
FCF Per Share	679.24

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of 9.35% and 6.15%.

Gross Margin	18.81%
Operating Margin	9.35%
Pretax Margin	8.36%
Profit Margin	6.15%
EBITDA Margin	11.23%
EBIT Margin	9.35%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	70.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.09%
Buyback Yield	1.70%
Shareholder Yield	2.79%
Earnings Yield	13.52%
FCF Yield	10.63%

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a