Incross Statistics

Total Valuation

Incross has a market cap or net worth of KRW 90.77 billion. The enterprise value is -16.57 billion.

Market Cap	90.77B
Enterprise Value	-16.57B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Incross has 12.07 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	12.07M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	1.60%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	2.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.42

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.

Current Ratio	1.88
Quick Ratio	1.81
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	0.09
Interest Coverage	84.27

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	5.21%
Revenue Per Employee	179.59M
Profits Per Employee	41.04M
Employee Count	249
Asset Turnover	0.21
Inventory Turnover	3,905.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.69%
50-Day Moving Average	7,379.80
200-Day Moving Average	7,964.85
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	32,170

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, Incross had revenue of KRW 44.72 billion and earned 10.22 billion in profits. Earnings per share was 846.01.

Revenue	44.72B
Gross Profit	20.30B
Operating Income	9.81B
Pretax Income	13.19B
Net Income	10.22B
EBITDA	11.43B
EBIT	9.81B
Earnings Per Share (EPS)	846.01

Full Income Statement

Balance Sheet

The company has 110.88 billion in cash and 3.54 billion in debt, giving a net cash position of 107.34 billion or 8,892.83 per share.

Cash & Cash Equivalents	110.88B
Total Debt	3.54B
Net Cash	107.34B
Net Cash Per Share	8,892.83
Equity (Book Value)	118.02B
Book Value Per Share	9,777.57
Working Capital	105.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.51 billion and capital expenditures -158.89 million, giving a free cash flow of 39.35 billion.

Operating Cash Flow	39.51B
Capital Expenditures	-158.89M
Free Cash Flow	39.35B
FCF Per Share	3,259.83

Full Cash Flow Statement

Margins

Gross margin is 45.39%, with operating and profit margins of 21.93% and 22.85%.

Gross Margin	45.39%
Operating Margin	21.93%
Pretax Margin	29.50%
Profit Margin	22.85%
EBITDA Margin	25.56%
EBIT Margin	21.93%
FCF Margin	87.99%

Dividends & Yields

This stock pays an annual dividend of 321.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	321.00
Dividend Yield	4.27%
Dividend Growth (YoY)	-17.48%
Years of Dividend Growth	n/a
Payout Ratio	37.92%
Buyback Yield	0.15%
Shareholder Yield	4.42%
Earnings Yield	11.25%
FCF Yield	43.35%

Dividend Details

Stock Splits

The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.662058.

Last Split Date	Jun 21, 2022
Split Type	Forward
Split Ratio	1.662058

Scores

Incross has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a