South Korea · Delayed Price · Currency is KRW Incross Statistics
Total Valuation
Incross has a market cap or net worth of KRW 63.55 billion. The enterprise value is -72.05 billion.
| Market Cap | 63.55B |
| Enterprise Value | -72.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Incross has 12.20 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 12.20M |
| Shares Outstanding | 12.20M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 0.08% |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.89 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.12 |
| Interest Coverage | 123.16 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 183.99%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 183.99% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 209.37M |
| Profits Per Employee | 47.92M |
| Employee Count | 249 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Incross has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has decreased by -34.47% in the last 52 weeks. The beta is 0.25, so Incross's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -34.47% |
| 50-Day Moving Average | 5,023.30 |
| 200-Day Moving Average | 6,282.03 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 30,774 |
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 52.13 billion and earned 11.93 billion in profits. Earnings per share was 987.95.
| Revenue | 52.13B |
| Gross Profit | 22.80B |
| Operating Income | 11.58B |
| Pretax Income | 15.85B |
| Net Income | 11.93B |
| EBITDA | 13.20B |
| EBIT | 11.58B |
| Earnings Per Share (EPS) | 987.95 |
Balance Sheet
The company has 137.60 billion in cash and 2.00 billion in debt, with a net cash position of 135.61 billion or 11,116.43 per share.
| Cash & Cash Equivalents | 137.60B |
| Total Debt | 2.00B |
| Net Cash | 135.61B |
| Net Cash Per Share | 11,116.43 |
| Equity (Book Value) | 131.26B |
| Book Value Per Share | 10,855.31 |
| Working Capital | 117.71B |
Cash Flow
In the last 12 months, operating cash flow was 17.25 billion and capital expenditures -272.20 million, giving a free cash flow of 16.98 billion.
| Operating Cash Flow | 17.25B |
| Capital Expenditures | -272.20M |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -992.54M |
| Free Cash Flow | 16.98B |
| FCF Per Share | 1,391.67 |
Margins
Gross margin is 43.73%, with operating and profit margins of 22.21% and 22.89%.
| Gross Margin | 43.73% |
| Operating Margin | 22.21% |
| Pretax Margin | 30.40% |
| Profit Margin | 22.89% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 22.21% |
| FCF Margin | 32.56% |
Dividends & Yields
This stock pays an annual dividend of 298.00, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 298.00 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.15% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 18.77% |
| FCF Yield | 26.71% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |