South Korea · Delayed Price · Currency is KRW INCAR FINANCIAL SERVICE Statistics
Total Valuation
KOSDAQ:211050 has a market cap or net worth of KRW 549.95 billion. The enterprise value is 480.40 billion.
| Market Cap | 549.95B |
| Enterprise Value | 480.40B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 42.12% |
| Owned by Institutions (%) | 0.42% |
| Float | 22.16M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 8.70.
| EV / Earnings | 6.64 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.07 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.12 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.94 |
| Interest Coverage | 22.26 |
Financial Efficiency
Return on equity (ROE) is 39.24% and return on invested capital (ROIC) is 58.70%.
| Return on Equity (ROE) | 39.24% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 58.70% |
| Return on Capital Employed (ROCE) | 32.01% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 3.09B |
| Profits Per Employee | 218.43M |
| Employee Count | 331 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:211050 has paid 24.88 billion in taxes.
| Income Tax | 24.88B |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +71.03% in the last 52 weeks. The beta is 0.23, so KOSDAQ:211050's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +71.03% |
| 50-Day Moving Average | 13,435.20 |
| 200-Day Moving Average | 12,938.55 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 155,137 |
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 1.02 trillion and earned 72.30 billion in profits. Earnings per share was 1,480.00.
| Revenue | 1.02T |
| Gross Profit | 188.21B |
| Operating Income | 94.84B |
| Pretax Income | 95.83B |
| Net Income | 72.30B |
| EBITDA | 111.17B |
| EBIT | 94.84B |
| Earnings Per Share (EPS) | 1,480.00 |
Balance Sheet
The company has 119.30 billion in cash and 51.61 billion in debt, with a net cash position of 67.69 billion or 1,446.14 per share.
| Cash & Cash Equivalents | 119.30B |
| Total Debt | 51.61B |
| Net Cash | 67.69B |
| Net Cash Per Share | 1,446.14 |
| Equity (Book Value) | 214.41B |
| Book Value Per Share | 4,391.66 |
| Working Capital | 83.93B |
Cash Flow
In the last 12 months, operating cash flow was 56.17 billion and capital expenditures -977.54 million, giving a free cash flow of 55.20 billion.
| Operating Cash Flow | 56.17B |
| Capital Expenditures | -977.54M |
| Depreciation & Amortization | 15.60B |
| Net Borrowing | -26.83B |
| Free Cash Flow | 55.20B |
| FCF Per Share | 1,179.31 |
Margins
Gross margin is 18.42%, with operating and profit margins of 9.28% and 7.08%.
| Gross Margin | 18.42% |
| Operating Margin | 9.28% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.08% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 9.28% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 270.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 6.73% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 13.15% |
| FCF Yield | 10.04% |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |