South Korea
· Delayed Price · Currency is KRW Inics Statistics
Total Valuation
Inics has a market cap or net worth of KRW 113.21 billion. The enterprise value is 63.92 billion.
| Market Cap | 113.21B |
| Enterprise Value | 63.92B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inics has 9.07 million shares outstanding. The number of shares has increased by 62.94% in one year.
| Shares Outstanding | 9.07M |
| Shares Change (YoY) | +62.94% |
| Shares Change (QoQ) | +10.45% |
| Owned by Insiders (%) | 66.14% |
| Owned by Institutions (%) | 0.22% |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -11.65.
| EV / Earnings | 10.65 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 13.84 |
| EV / FCF | -11.65 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 2.84.
| Current Ratio | 7.39 |
| Quick Ratio | 5.86 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -0.63 |
| Interest Coverage | 25.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 947.61M |
| Profits Per Employee | 55.08M |
| Employee Count | 109 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13,378.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 1,682,922 |
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 103.29 billion and earned 6.00 billion in profits. Earnings per share was 821.70.
| Revenue | 103.29B |
| Gross Profit | 12.81B |
| Operating Income | 4.62B |
| Pretax Income | 6.52B |
| Net Income | 6.00B |
| EBITDA | 6.39B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 821.70 |
Balance Sheet
The company has 52.83 billion in cash and 3.47 billion in debt, giving a net cash position of 49.37 billion or 5,441.95 per share.
| Cash & Cash Equivalents | 52.83B |
| Total Debt | 3.47B |
| Net Cash | 49.37B |
| Net Cash Per Share | 5,441.95 |
| Equity (Book Value) | 122.20B |
| Book Value Per Share | 13,462.67 |
| Working Capital | 77.90B |
Cash Flow
In the last 12 months, operating cash flow was 11.14 billion and capital expenditures -16.63 billion, giving a free cash flow of -5.49 billion.
| Operating Cash Flow | 11.14B |
| Capital Expenditures | -16.63B |
| Free Cash Flow | -5.49B |
| FCF Per Share | -604.82 |
Margins
Gross margin is 12.40%, with operating and profit margins of 4.47% and 5.81%.
| Gross Margin | 12.40% |
| Operating Margin | 4.47% |
| Pretax Margin | 6.31% |
| Profit Margin | 5.81% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.47% |
| FCF Margin | -5.31% |
Dividends & Yields
Inics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.57% |
| Buyback Yield | -62.94% |
| Shareholder Yield | -62.94% |
| Earnings Yield | 6.58% |
| FCF Yield | -4.85% |
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 |