Incross Statistics

Total Valuation

Incross has a market cap or net worth of KRW 80.39 billion. The enterprise value is -2.76 billion.

Market Cap	80.39B
Enterprise Value	-2.76B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Incross has 12.07 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Shares Outstanding	12.07M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	1.64%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.71
P/FCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.21

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.

Current Ratio	2.21
Quick Ratio	2.13
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.13
Interest Coverage	82.73

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	172.03M
Profits Per Employee	35.96M
Employee Count	249
Asset Turnover	0.22
Inventory Turnover	3,123.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.87%
50-Day Moving Average	6,805.40
200-Day Moving Average	8,882.45
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	15,438

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 42.84 billion and earned 8.95 billion in profits. Earnings per share was 741.75.

Revenue	42.84B
Gross Profit	19.01B
Operating Income	8.38B
Pretax Income	11.48B
Net Income	8.95B
EBITDA	10.00B
EBIT	8.38B
Earnings Per Share (EPS)	741.75

Full Income Statement

Balance Sheet

The company has 84.91 billion in cash and 1.77 billion in debt, giving a net cash position of 83.15 billion or 6,888.53 per share.

Cash & Cash Equivalents	84.91B
Total Debt	1.77B
Net Cash	83.15B
Net Cash Per Share	6,888.53
Equity (Book Value)	112.93B
Book Value Per Share	9,356.40
Working Capital	99.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.39 billion and capital expenditures -171.27 million, giving a free cash flow of 13.22 billion.

Operating Cash Flow	13.39B
Capital Expenditures	-171.27M
Free Cash Flow	13.22B
FCF Per Share	1,094.90

Full Cash Flow Statement

Margins

Gross margin is 44.38%, with operating and profit margins of 19.57% and 20.90%.

Gross Margin	44.38%
Operating Margin	19.57%
Pretax Margin	26.80%
Profit Margin	20.90%
EBITDA Margin	23.35%
EBIT Margin	19.57%
FCF Margin	30.85%

Dividends & Yields

This stock pays an annual dividend of 321.00, which amounts to a dividend yield of 4.79%.

Dividend Per Share	321.00
Dividend Yield	4.79%
Dividend Growth (YoY)	-17.48%
Years of Dividend Growth	n/a
Payout Ratio	43.28%
Buyback Yield	0.17%
Shareholder Yield	4.96%
Earnings Yield	11.14%
FCF Yield	16.44%

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a