Incross Co., Ltd. (KOSDAQ:216050)

South Korea · Delayed Price · Currency is KRW

5,210.00

+110.00 (2.16%)

Aug 24, 2026, 3:30 PM KST

Incross Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	52,134	50,490	48,817	46,818	53,308	51,801
Revenue Growth	2.48%	3.43%	4.27%	-12.17%	2.91%	31.34%
Gross Profit	22,799	22,263	24,483	21,924	28,383	28,491
Operating Income	11,581	11,466	9,998	12,639	19,632	21,402
Net Income	11,931	11,986	9,733	12,637	15,409	21,115
Earnings Per Share	987.95	993.06	806.00	1047.00	1278.00	1742.00
EPS Growth	-2.81%	23.21%	-23.02%	-18.07%	-26.64%	70.91%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	137,601	134,190	112,233	74,685	56,140	49,472
Total Debt	1,996	2,497	3,345	2,121	2,132	2,845
Net Cash (Debt)	135,605	131,693	108,889	72,564	54,008	46,627
Net Cash Growth	11.15%	20.94%	50.06%	34.36%	15.83%	7.22%
Net Cash Per Share	11228.38	10910.63	9017.61	6013.58	4479.14	3846.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	17,249	26,057	41,963	24,434	11,423	10,183
Capital Expenditures	-272.2	-205.65	-184.42	-566.72	-860.29	-279.41
Free Cash Flow	16,976	25,851	41,779	23,867	10,563	9,903
Free Cash Flow Growth	-61.59%	-38.12%	75.05%	125.96%	6.66%	-57.89%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.73%	44.09%	50.15%	46.83%	53.24%	55.00%
Operating Margin	22.21%	22.71%	20.48%	27.00%	36.83%	41.32%
Pretax Margin	30.40%	31.35%	27.02%	34.88%	36.84%	52.23%
Profit Margin	22.89%	23.74%	19.94%	26.99%	28.90%	40.76%
FCF Margin	32.56%	51.20%	85.58%	50.98%	19.81%	19.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.27	6.75	9.15	10.22	11.89	18.04
Forward PE	-	10.19	10.19	10.19	10.80	18.30
P/FCF Ratio	3.74	3.13	2.13	5.41	17.34	38.47
PS Ratio	1.22	1.60	1.83	2.76	3.44	7.35