Incross Statistics
Total Valuation
Incross has a market cap or net worth of KRW 86.91 billion. The enterprise value is -35.09 billion.
Market Cap | 86.91B |
Enterprise Value | -35.09B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Incross has 12.07 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 12.07M |
Shares Outstanding | 12.07M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.75% |
Owned by Institutions (%) | 0.76% |
Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 7.09.
PE Ratio | 7.09 |
Forward PE | n/a |
PS Ratio | 1.71 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | 1.97 |
P/OCF Ratio | 1.96 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.86 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.79 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.09 |
Quick Ratio | 2.02 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.07 |
Interest Coverage | 81.31 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE) | 10.44% |
Return on Assets (ROA) | 3.81% |
Return on Invested Capital (ROIC) | 6.72% |
Return on Capital Employed (ROCE) | 10.32% |
Revenue Per Employee | 204.30M |
Profits Per Employee | 49.27M |
Employee Count | 249 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Incross has paid 4.13 billion in taxes.
Income Tax | 4.13B |
Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.41, so Incross's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +6.20% |
50-Day Moving Average | 7,816.60 |
200-Day Moving Average | 7,602.80 |
Relative Strength Index (RSI) | 25.98 |
Average Volume (20 Days) | 32,720 |
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 50.87 billion and earned 12.27 billion in profits. Earnings per share was 1,016.00.
Revenue | 50.87B |
Gross Profit | 25.75B |
Operating Income | 12.88B |
Pretax Income | 16.39B |
Net Income | 12.27B |
EBITDA | 14.55B |
EBIT | 12.88B |
Earnings Per Share (EPS) | 1,016.00 |
Balance Sheet
The company has 124.89 billion in cash and 2.89 billion in debt, giving a net cash position of 122.00 billion or 10,107.34 per share.
Cash & Cash Equivalents | 124.89B |
Total Debt | 2.89B |
Net Cash | 122.00B |
Net Cash Per Share | 10,107.34 |
Equity (Book Value) | 121.97B |
Book Value Per Share | 10,105.10 |
Working Capital | 108.84B |
Cash Flow
In the last 12 months, operating cash flow was 44.39 billion and capital expenditures -182.58 million, giving a free cash flow of 44.20 billion.
Operating Cash Flow | 44.39B |
Capital Expenditures | -182.58M |
Free Cash Flow | 44.20B |
FCF Per Share | 3,662.20 |
Margins
Gross margin is 50.63%, with operating and profit margins of 25.32% and 24.12%.
Gross Margin | 50.63% |
Operating Margin | 25.32% |
Pretax Margin | 32.23% |
Profit Margin | 24.12% |
EBITDA Margin | 28.61% |
EBIT Margin | 25.32% |
FCF Margin | 86.89% |
Dividends & Yields
This stock pays an annual dividend of 242.00, which amounts to a dividend yield of 3.32%.
Dividend Per Share | 242.00 |
Dividend Yield | 3.32% |
Dividend Growth (YoY) | -24.61% |
Years of Dividend Growth | n/a |
Payout Ratio | 23.82% |
Buyback Yield | 0.00% |
Shareholder Yield | 3.32% |
Earnings Yield | 14.12% |
FCF Yield | 50.86% |
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 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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.1 |
Piotroski F-Score | 6 |