South Korea · Delayed Price · Currency is KRW Incross Statistics
Total Valuation
Incross has a market cap or net worth of KRW 66.36 billion. The enterprise value is -60.46 billion.
| Market Cap | 66.36B |
| Enterprise Value | -60.46B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Incross has 12.20 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 12.20M |
| Shares Outstanding | 12.20M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 0.15% |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.80 |
| 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 1.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.94 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.20 |
| Interest Coverage | 100.19 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 285,822.99%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 285,822.99% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 203.92M |
| Profits Per Employee | 46.81M |
| Employee Count | 249 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Incross has paid 3.79 billion in taxes.
| Income Tax | 3.79B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is 0.24, so Incross's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 6,389.60 |
| 200-Day Moving Average | 6,930.80 |
| Relative Strength Index (RSI) | 26.74 |
| Average Volume (20 Days) | 55,180 |
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 50.78 billion and earned 11.66 billion in profits. Earnings per share was 966.24.
| Revenue | 50.78B |
| Gross Profit | 21.94B |
| Operating Income | 11.00B |
| Pretax Income | 15.44B |
| Net Income | 11.66B |
| EBITDA | 12.63B |
| EBIT | 11.00B |
| Earnings Per Share (EPS) | 966.24 |
Balance Sheet
The company has 129.06 billion in cash and 2.25 billion in debt, with a net cash position of 126.82 billion or 10,396.04 per share.
| Cash & Cash Equivalents | 129.06B |
| Total Debt | 2.25B |
| Net Cash | 126.82B |
| Net Cash Per Share | 10,396.04 |
| Equity (Book Value) | 128.52B |
| Book Value Per Share | 10,671.03 |
| Working Capital | 114.05B |
Cash Flow
In the last 12 months, operating cash flow was 11.44 billion and capital expenditures -212.03 million, giving a free cash flow of 11.23 billion.
| Operating Cash Flow | 11.44B |
| Capital Expenditures | -212.03M |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | -971.60M |
| Free Cash Flow | 11.23B |
| FCF Per Share | 920.50 |
Margins
Gross margin is 43.21%, with operating and profit margins of 21.66% and 22.96%.
| Gross Margin | 43.21% |
| Operating Margin | 21.66% |
| Pretax Margin | 30.41% |
| Profit Margin | 22.96% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 21.66% |
| FCF Margin | 22.11% |
Dividends & Yields
This stock pays an annual dividend of 242.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 242.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.06% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 17.56% |
| FCF Yield | 16.92% |
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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |