South Korea · Delayed Price · Currency is KRW Incross Statistics
Total Valuation
Incross has a market cap or net worth of KRW 86.06 billion. The enterprise value is -45.63 billion.
| Market Cap | 86.06B |
| Enterprise Value | -45.63B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Incross has 12.07 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 0.15% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.77 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.71 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.10 |
| Interest Coverage | 91.09 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 183.99%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 183.99% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 202.77M |
| Profits Per Employee | 48.14M |
| Employee Count | 249 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Incross has paid 3.84 billion in taxes.
| Income Tax | 3.84B |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.29, so Incross's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 6,922.80 |
| 200-Day Moving Average | 7,423.25 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 54,696 |
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 50.49 billion and earned 11.99 billion in profits. Earnings per share was 993.00.
| Revenue | 50.49B |
| Gross Profit | 22.26B |
| Operating Income | 11.47B |
| Pretax Income | 15.83B |
| Net Income | 11.99B |
| EBITDA | 13.12B |
| EBIT | 11.47B |
| Earnings Per Share (EPS) | 993.00 |
Balance Sheet
The company has 134.19 billion in cash and 2.50 billion in debt, with a net cash position of 131.69 billion or 10,910.63 per share.
| Cash & Cash Equivalents | 134.19B |
| Total Debt | 2.50B |
| Net Cash | 131.69B |
| Net Cash Per Share | 10,910.63 |
| Equity (Book Value) | 130.00B |
| Book Value Per Share | 10,767.36 |
| Working Capital | 115.37B |
Cash Flow
In the last 12 months, operating cash flow was 26.06 billion and capital expenditures -205.65 million, giving a free cash flow of 25.85 billion.
| Operating Cash Flow | 26.06B |
| Capital Expenditures | -205.65M |
| Free Cash Flow | 25.85B |
| FCF Per Share | 2,141.75 |
Margins
Gross margin is 44.09%, with operating and profit margins of 22.71% and 23.74%.
| Gross Margin | 44.09% |
| Operating Margin | 22.71% |
| Pretax Margin | 31.35% |
| Profit Margin | 23.74% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 22.71% |
| FCF Margin | 51.20% |
Dividends & Yields
This stock pays an annual dividend of 242.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 242.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.37% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 13.93% |
| FCF Yield | 30.04% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |