South Korea · Delayed Price · Currency is KRW INCAR FINANCIAL SERVICE Statistics
Total Valuation
KOSDAQ:211050 has a market cap or net worth of KRW 640.28 billion. The enterprise value is 586.29 billion.
| Market Cap | 640.28B |
| Enterprise Value | 586.29B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:211050 has 48.65 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 48.65M |
| Shares Outstanding | 48.65M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 44.17% |
| Owned by Institutions (%) | 4.78% |
| Float | 24.99M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 6.66.
| PE Ratio | 9.48 |
| Forward PE | 6.66 |
| PS Ratio | 0.71 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 6.49.
| EV / Earnings | 8.66 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.40 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.18 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.58 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 46.23% and return on invested capital (ROIC) is 28.51%.
| Return on Equity (ROE) | 46.23% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 28.51% |
| Return on Capital Employed (ROCE) | 37.68% |
| Revenue Per Employee | 2.73B |
| Profits Per Employee | 204.65M |
| Employee Count | 331 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:211050 has paid 20.04 billion in taxes.
| Income Tax | 20.04B |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +196.89% in the last 52 weeks. The beta is -0.09, so KOSDAQ:211050's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +196.89% |
| 50-Day Moving Average | 12,107.40 |
| 200-Day Moving Average | 8,745.55 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 136,135 |
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 904.72 billion and earned 67.74 billion in profits. Earnings per share was 1,388.02.
| Revenue | 904.72B |
| Gross Profit | 171.54B |
| Operating Income | 91.67B |
| Pretax Income | 87.58B |
| Net Income | 67.74B |
| EBITDA | 106.27B |
| EBIT | 91.67B |
| Earnings Per Share (EPS) | 1,388.02 |
Balance Sheet
The company has 105.40 billion in cash and 52.67 billion in debt, giving a net cash position of 52.72 billion or 1,083.68 per share.
| Cash & Cash Equivalents | 105.40B |
| Total Debt | 52.67B |
| Net Cash | 52.72B |
| Net Cash Per Share | 1,083.68 |
| Equity (Book Value) | 175.35B |
| Book Value Per Share | 3,630.06 |
| Working Capital | 100.66B |
Cash Flow
In the last 12 months, operating cash flow was 91.51 billion and capital expenditures -1.21 billion, giving a free cash flow of 90.31 billion.
| Operating Cash Flow | 91.51B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 90.31B |
| FCF Per Share | 1,856.09 |
Margins
Gross margin is 18.96%, with operating and profit margins of 10.13% and 7.49%.
| Gross Margin | 18.96% |
| Operating Margin | 10.13% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.49% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 10.13% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.18% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 10.58% |
| FCF Yield | 14.10% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |