South Korea · Delayed Price · Currency is KRW INCAR FINANCIAL SERVICE Statistics
Total Valuation
KOSDAQ:211050 has a market cap or net worth of KRW 573.36 billion. The enterprise value is 481.62 billion.
| Market Cap | 573.36B |
| Enterprise Value | 481.62B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:211050 has 46.80 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 46.80M |
| Shares Outstanding | 46.80M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 42.33% |
| Owned by Institutions (%) | 0.41% |
| Float | 22.06M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 5.57.
| PE Ratio | 8.70 |
| Forward PE | 5.57 |
| PS Ratio | 0.61 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 3.17.
| EV / Earnings | 7.02 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 5.40 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.15 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.35 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on equity (ROE) is 40.51% and return on invested capital (ROIC) is 24.76%.
| Return on Equity (ROE) | 40.51% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 24.76% |
| Return on Capital Employed (ROCE) | 33.39% |
| Revenue Per Employee | 2.84B |
| Profits Per Employee | 207.17M |
| Employee Count | 331 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:211050 has paid 21.09 billion in taxes.
| Income Tax | 21.09B |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +125.14% in the last 52 weeks. The beta is 0.19, so KOSDAQ:211050's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +125.14% |
| 50-Day Moving Average | 13,538.60 |
| 200-Day Moving Average | 11,673.45 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 124,643 |
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, KOSDAQ:211050 had revenue of KRW 940.39 billion and earned 68.57 billion in profits. Earnings per share was 1,407.55.
| Revenue | 940.39B |
| Gross Profit | 174.20B |
| Operating Income | 89.22B |
| Pretax Income | 89.04B |
| Net Income | 68.57B |
| EBITDA | 104.81B |
| EBIT | 89.22B |
| Earnings Per Share (EPS) | 1,407.55 |
Balance Sheet
The company has 143.37 billion in cash and 52.84 billion in debt, with a net cash position of 90.54 billion or 1,934.35 per share.
| Cash & Cash Equivalents | 143.37B |
| Total Debt | 52.84B |
| Net Cash | 90.54B |
| Net Cash Per Share | 1,934.35 |
| Equity (Book Value) | 199.88B |
| Book Value Per Share | 4,110.36 |
| Working Capital | 96.25B |
Cash Flow
In the last 12 months, operating cash flow was 152.98 billion and capital expenditures -1.02 billion, giving a free cash flow of 151.96 billion.
| Operating Cash Flow | 152.98B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 151.96B |
| FCF Per Share | 3,246.68 |
Margins
Gross margin is 18.52%, with operating and profit margins of 9.49% and 7.29%.
| Gross Margin | 18.52% |
| Operating Margin | 9.49% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.29% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 9.49% |
| FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.10% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 11.96% |
| FCF Yield | 26.50% |
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 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
KOSDAQ:211050 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |