Inics Statistics

Total Valuation

Inics has a market cap or net worth of KRW 77.92 billion. The enterprise value is 41.76 billion.

Market Cap	77.92B
Enterprise Value	41.76B

Important Dates

The last earnings date was 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 46.99% in one year.

Current Share Class	n/a
Shares Outstanding	9.07M
Shares Change (YoY)	+46.99%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	66.65%
Owned by Institutions (%)	0.24%
Float	2.87M

Valuation Ratios

The trailing PE ratio is 74.70.

PE Ratio	74.70
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.64
P/TBV Ratio	0.65
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 43.36, with an EV/FCF ratio of -2.01.

EV / Earnings	41.14
EV / Sales	0.40
EV / EBITDA	43.36
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.02.

Current Ratio	4.90
Quick Ratio	3.47
Debt / Equity	0.02
Debt / EBITDA	2.48
Debt / FCF	-0.10
Interest Coverage	-9.77

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.26%
Revenue Per Employee	958.88M
Profits Per Employee	9.31M
Employee Count	109
Asset Turnover	0.91
Inventory Turnover	5.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.82%
50-Day Moving Average	9,563.20
200-Day Moving Average	11,589.10
Relative Strength Index (RSI)	31.58
Average Volume (20 Days)	17,874

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 104.52 billion and earned 1.02 billion in profits. Earnings per share was 115.00.

Revenue	104.52B
Gross Profit	10.99B
Operating Income	-1.54B
Pretax Income	1.22B
Net Income	1.02B
EBITDA	839.72M
EBIT	-1.54B
Earnings Per Share (EPS)	115.00

Full Income Statement

Balance Sheet

The company has 38.32 billion in cash and 2.08 billion in debt, giving a net cash position of 36.24 billion or 3,994.73 per share.

Cash & Cash Equivalents	38.32B
Total Debt	2.08B
Net Cash	36.24B
Net Cash Per Share	3,994.73
Equity (Book Value)	121.76B
Book Value Per Share	13,417.20
Working Capital	62.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -22.15 billion, giving a free cash flow of -20.76 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-22.15B
Free Cash Flow	-20.76B
FCF Per Share	-2,288.98

Full Cash Flow Statement

Margins

Gross margin is 10.51%, with operating and profit margins of -1.47% and 0.97%.

Gross Margin	10.51%
Operating Margin	-1.47%
Pretax Margin	1.17%
Profit Margin	0.97%
EBITDA Margin	0.80%
EBIT Margin	-1.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 416.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	416.00
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	245.88%
Buyback Yield	-46.99%
Shareholder Yield	-41.90%
Earnings Yield	1.30%
FCF Yield	-26.65%

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 7.26.

Altman Z-Score	7.26
Piotroski F-Score	n/a