Inics Statistics

Total Valuation

Inics has a market cap or net worth of KRW 71.98 billion. The enterprise value is 37.94 billion.

Market Cap	71.98B
Enterprise Value	37.94B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Inics has 8.90 million shares outstanding. The number of shares has increased by 37.88% in one year.

Current Share Class	8.90M
Shares Outstanding	8.90M
Shares Change (YoY)	+37.88%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	67.96%
Owned by Institutions (%)	2.21%
Float	2.70M

Valuation Ratios

The trailing PE ratio is 46.10.

PE Ratio	46.10
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	1,858.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of -2.24.

EV / Earnings	24.02
EV / Sales	0.35
EV / EBITDA	13.72
EV / EBIT	n/a
EV / FCF	-2.24

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.02.

Current Ratio	4.15
Quick Ratio	2.92
Debt / Equity	0.02
Debt / EBITDA	0.76
Debt / FCF	-0.12
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	998.33M
Profits Per Employee	14.49M
Employee Count	109
Asset Turnover	0.78
Inventory Turnover	5.22

Taxes

In the past 12 months, Inics has paid 508.31 million in taxes.

Income Tax	508.31M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has decreased by -43.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.46%
50-Day Moving Average	8,404.80
200-Day Moving Average	10,399.80
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	9,751

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 108.82 billion and earned 1.58 billion in profits. Earnings per share was 175.48.

Revenue	108.82B
Gross Profit	11.55B
Operating Income	-118.01M
Pretax Income	2.07B
Net Income	1.58B
EBITDA	2.64B
EBIT	-118.01M
Earnings Per Share (EPS)	175.48

Full Income Statement

Balance Sheet

The company has 36.12 billion in cash and 2.02 billion in debt, giving a net cash position of 34.10 billion or 3,832.91 per share.

Cash & Cash Equivalents	36.12B
Total Debt	2.02B
Net Cash	34.10B
Net Cash Per Share	3,832.91
Equity (Book Value)	120.52B
Book Value Per Share	13,538.73
Working Capital	60.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.73 million and capital expenditures -17.01 billion, giving a free cash flow of -16.97 billion.

Operating Cash Flow	38.73M
Capital Expenditures	-17.01B
Free Cash Flow	-16.97B
FCF Per Share	-1,907.35

Full Cash Flow Statement

Margins

Gross margin is 10.62%, with operating and profit margins of -0.11% and 1.45%.

Gross Margin	10.62%
Operating Margin	-0.11%
Pretax Margin	1.91%
Profit Margin	1.45%
EBITDA Margin	2.43%
EBIT Margin	-0.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 416.00, which amounts to a dividend yield of 5.14%.

Dividend Per Share	416.00
Dividend Yield	5.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	158.01%
Buyback Yield	-37.88%
Shareholder Yield	-32.81%
Earnings Yield	2.19%
FCF Yield	-23.58%

Dividend Details

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 5.53 and a Piotroski F-Score of 2.

Altman Z-Score	5.53
Piotroski F-Score	2