Inics Statistics

Total Valuation

Inics has a market cap or net worth of KRW 87.18 billion. The enterprise value is 46.94 billion.

Market Cap	87.18B
Enterprise Value	46.94B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Inics has 9.07 million shares outstanding. The number of shares has increased by 34.55% in one year.

Current Share Class	n/a
Shares Outstanding	9.07M
Shares Change (YoY)	+34.55%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	66.65%
Owned by Institutions (%)	0.24%
Float	2.87M

Valuation Ratios

The trailing PE ratio is 19.65.

PE Ratio	19.65
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -4.21.

EV / Earnings	11.89
EV / Sales	0.46
EV / EBITDA	9.42
EV / EBIT	15.61
EV / FCF	-4.21

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.04.

Current Ratio	4.82
Quick Ratio	3.60
Debt / Equity	0.04
Debt / EBITDA	0.91
Debt / FCF	-0.40
Interest Coverage	16.23

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	941.95M
Profits Per Employee	36.23M
Employee Count	109
Asset Turnover	0.88
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.71%
50-Day Moving Average	9,598.20
200-Day Moving Average	12,462.70
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	21,369

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, Inics had revenue of KRW 102.67 billion and earned 3.95 billion in profits. Earnings per share was 489.10.

Revenue	102.67B
Gross Profit	11.73B
Operating Income	2.88B
Pretax Income	4.18B
Net Income	3.95B
EBITDA	4.86B
EBIT	2.88B
Earnings Per Share (EPS)	489.10

Full Income Statement

Balance Sheet

The company has 44.72 billion in cash and 4.41 billion in debt, giving a net cash position of 40.31 billion or 4,444.12 per share.

Cash & Cash Equivalents	44.72B
Total Debt	4.41B
Net Cash	40.31B
Net Cash Per Share	4,444.12
Equity (Book Value)	120.96B
Book Value Per Share	13,326.26
Working Capital	67.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.20 billion and capital expenditures -22.34 billion, giving a free cash flow of -11.14 billion.

Operating Cash Flow	11.20B
Capital Expenditures	-22.34B
Free Cash Flow	-11.14B
FCF Per Share	-1,227.80

Full Cash Flow Statement

Margins

Gross margin is 11.43%, with operating and profit margins of 2.81% and 3.85%.

Gross Margin	11.43%
Operating Margin	2.81%
Pretax Margin	4.07%
Profit Margin	3.85%
EBITDA Margin	4.73%
EBIT Margin	2.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 416.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	416.00
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.21%
Buyback Yield	-34.55%
Shareholder Yield	-30.22%
Earnings Yield	4.53%
FCF Yield	-12.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inics has an Altman Z-Score of 7.17.

Altman Z-Score	7.17
Piotroski F-Score	n/a