Inics Corp. (KOSDAQ:452400)

Inics Statistics

Total Valuation

Inics has a market cap or net worth of KRW 95.02 billion. The enterprise value is 68.00 billion.

Market Cap	95.02B
Enterprise Value	68.00B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Inics has 8.90 million shares outstanding. The number of shares has increased by 22.79% in one year.

Current Share Class	8.90M
Shares Outstanding	8.90M
Shares Change (YoY)	+22.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.96%
Owned by Institutions (%)	2.21%
Float	2.70M

Valuation Ratios

The trailing PE ratio is 115.09.

PE Ratio	115.09
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of -4.44.

EV / Earnings	81.79
EV / Sales	0.58
EV / EBITDA	24.25
EV / EBIT	n/a
EV / FCF	-4.44

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.04.

Current Ratio	4.30
Quick Ratio	2.93
Debt / Equity	0.04
Debt / EBITDA	1.72
Debt / FCF	-0.30
Interest Coverage	-3.05

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	860.63M
Profits Per Employee	6.11M
Employee Count	109
Asset Turnover	0.86
Inventory Turnover	5.28

Taxes

In the past 12 months, Inics has paid 376.81 million in taxes.

Income Tax	376.81M
Effective Tax Rate	31.58%

Stock Price Statistics

The stock price has decreased by -19.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.07%
50-Day Moving Average	11,463.60
200-Day Moving Average	9,642.85
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	55,806

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 117.05 billion and earned 831.34 million in profits. Earnings per share was 92.80.

Revenue	117.05B
Gross Profit	12.20B
Operating Income	-441.07M
Pretax Income	1.19B
Net Income	831.34M
EBITDA	2.68B
EBIT	-441.07M
Earnings Per Share (EPS)	92.80

Balance Sheet

The company has 31.68 billion in cash and 4.60 billion in debt, giving a net cash position of 27.08 billion or 3,044.03 per share.

Cash & Cash Equivalents	31.68B
Total Debt	4.60B
Net Cash	27.08B
Net Cash Per Share	3,044.03
Equity (Book Value)	118.29B
Book Value Per Share	13,288.49
Working Capital	59.60B

Cash Flow

In the last 12 months, operating cash flow was -2.51 billion and capital expenditures -12.80 billion, giving a free cash flow of -15.32 billion.

Operating Cash Flow	-2.51B
Capital Expenditures	-12.80B
Free Cash Flow	-15.32B
FCF Per Share	-1,721.72

Margins

Gross margin is 10.42%, with operating and profit margins of -0.38% and 0.71%.

Gross Margin	10.42%
Operating Margin	-0.38%
Pretax Margin	1.02%
Profit Margin	0.71%
EBITDA Margin	2.29%
EBIT Margin	-0.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	200.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	214.04%
Buyback Yield	-22.79%
Shareholder Yield	-20.95%
Earnings Yield	0.87%
FCF Yield	-16.12%

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 5.24 and a Piotroski F-Score of 1.

Altman Z-Score	5.24
Piotroski F-Score	1