Incross Co., Ltd. (KOSDAQ:216050)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,200.00
-100.00 (-1.37%)
Oct 10, 2025, 3:30 PM KST

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 Cap86.91B
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
Financial Ratio History

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.

Revenue50.87B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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