Incross Statistics

Total Valuation

Incross has a market cap or net worth of KRW 83.41 billion. The enterprise value is -25.48 billion.

Market Cap	83.41B
Enterprise Value	-25.48B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Incross has 12.07 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	12.07M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	1.53%
Float	7.35M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	2.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.61

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.03.

Current Ratio	1.67
Quick Ratio	1.60
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.08
Interest Coverage	75.99

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	196.05M
Profits Per Employee	39.09M
Employee Count	249
Asset Turnover	0.20
Inventory Turnover	2,453.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.72% in the last 52 weeks. The beta is 1.02, so Incross's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-30.72%
50-Day Moving Average	7,272.80
200-Day Moving Average	7,263.55
Relative Strength Index (RSI)	31.73
Average Volume (20 Days)	24,757

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 48.82 billion and earned 9.73 billion in profits. Earnings per share was 806.00.

Revenue	48.82B
Gross Profit	24.48B
Operating Income	10.00B
Pretax Income	13.19B
Net Income	9.73B
EBITDA	11.66B
EBIT	10.00B
Earnings Per Share (EPS)	806.00

Full Income Statement

Balance Sheet

The company has 112.23 billion in cash and 3.34 billion in debt, giving a net cash position of 108.89 billion or 9,021.29 per share.

Cash & Cash Equivalents	112.23B
Total Debt	3.34B
Net Cash	108.89B
Net Cash Per Share	9,021.29
Equity (Book Value)	120.02B
Book Value Per Share	9,943.79
Working Capital	106.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.96 billion and capital expenditures -184.42 million, giving a free cash flow of 41.78 billion.

Operating Cash Flow	41.96B
Capital Expenditures	-184.42M
Free Cash Flow	41.78B
FCF Per Share	3,461.31

Full Cash Flow Statement

Margins

Gross margin is 50.15%, with operating and profit margins of 20.48% and 19.94%.

Gross Margin	50.15%
Operating Margin	20.48%
Pretax Margin	27.02%
Profit Margin	19.94%
EBITDA Margin	23.89%
EBIT Margin	20.48%
FCF Margin	85.58%

Dividends & Yields

This stock pays an annual dividend of 242.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	242.00
Dividend Yield	3.51%
Dividend Growth (YoY)	-24.61%
Years of Dividend Growth	n/a
Payout Ratio	39.81%
Buyback Yield	-0.03%
Shareholder Yield	3.48%
Earnings Yield	11.67%
FCF Yield	50.09%

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

Altman Z-Score	1.58
Piotroski F-Score	n/a