South Korea · Delayed Price · Currency is KRW Inics Statistics
Total Valuation
Inics has a market cap or net worth of KRW 77.85 billion. The enterprise value is 52.92 billion.
| Market Cap | 77.85B |
| Enterprise Value | 52.92B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Inics has 8.90 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 8.90M |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 67.96% |
| Owned by Institutions (%) | 1.96% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 315.22.
| PE Ratio | 315.22 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of -5.87.
| EV / Earnings | 214.29 |
| EV / Sales | 0.43 |
| EV / EBITDA | 20.71 |
| EV / EBIT | n/a |
| EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.92 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -0.96 |
| Interest Coverage | -6.23 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 901.38M |
| Profits Per Employee | 1.82M |
| Employee Count | 136 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Inics has paid 449.85 million in taxes.
| Income Tax | 449.85M |
| Effective Tax Rate | 65.96% |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.14, so Inics's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 10,071.40 |
| 200-Day Moving Average | 10,357.50 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 28,331 |
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 122.59 billion and earned 246.97 million in profits. Earnings per share was 28.00.
| Revenue | 122.59B |
| Gross Profit | 12.25B |
| Operating Income | -1.00B |
| Pretax Income | 681.95M |
| Net Income | 246.97M |
| EBITDA | 2.56B |
| EBIT | -1.00B |
| Earnings Per Share (EPS) | 28.00 |
Balance Sheet
The company has 33.60 billion in cash and 8.62 billion in debt, with a net cash position of 24.98 billion or 2,807.90 per share.
| Cash & Cash Equivalents | 33.60B |
| Total Debt | 8.62B |
| Net Cash | 24.98B |
| Net Cash Per Share | 2,807.90 |
| Equity (Book Value) | 120.91B |
| Book Value Per Share | 14,069.18 |
| Working Capital | 57.40B |
Cash Flow
In the last 12 months, operating cash flow was -2.32 billion and capital expenditures -6.70 billion, giving a free cash flow of -9.02 billion.
| Operating Cash Flow | -2.32B |
| Capital Expenditures | -6.70B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | 5.92B |
| Free Cash Flow | -9.02B |
| FCF Per Share | -1,013.72 |
Margins
Gross margin is 10.00%, with operating and profit margins of -0.82% and 0.20%.
| Gross Margin | 10.00% |
| Operating Margin | -0.82% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.20% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -0.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 720.50% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 0.32% |
| FCF Yield | -11.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 4.69 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 1 |