South Korea · Delayed Price · Currency is KRW Incross Statistics
Total Valuation
Incross has a market cap or net worth of KRW 85.22 billion. The enterprise value is -36.78 billion.
| Market Cap | 85.22B |
| Enterprise Value | -36.78B |
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 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.83 |
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 decreased by -5.05% 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 | -5.05% |
| 50-Day Moving Average | 7,527.60 |
| 200-Day Moving Average | 7,574.95 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 40,879 |
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 3.41%.
| Dividend Per Share | 242.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -24.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 14.40% |
| FCF Yield | 51.87% |
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 |