South Korea · Delayed Price · Currency is KRW Inics Statistics
Total Valuation
Inics has a market cap or net worth of KRW 53.74 billion. The enterprise value is 29.34 billion.
| Market Cap | 53.74B |
| Enterprise Value | 29.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inics has 8.90 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 8.90M |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 67.96% |
| Owned by Institutions (%) | 1.96% |
| Float | 2.75M |
Valuation Ratios
The trailing PE ratio is 74.01.
| PE Ratio | 74.01 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.22 |
| EV / Sales | 0.25 |
| EV / EBITDA | 13.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.10 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -1.93 |
| Interest Coverage | -9.13 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 856.39M |
| Profits Per Employee | 5.36M |
| Employee Count | 136 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Inics has paid 380.91 million in taxes.
| Income Tax | 380.91M |
| Effective Tax Rate | 34.52% |
Stock Price Statistics
The stock price has decreased by -40.80% in the last 52 weeks. The beta is 0.57, so Inics's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -40.80% |
| 50-Day Moving Average | 5,845.20 |
| 200-Day Moving Average | 8,424.40 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 9,078 |
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 116.47 billion and earned 729.60 million in profits. Earnings per share was 81.61.
| Revenue | 116.47B |
| Gross Profit | 10.91B |
| Operating Income | -1.68B |
| Pretax Income | 1.10B |
| Net Income | 729.60M |
| EBITDA | 2.17B |
| EBIT | -1.68B |
| Earnings Per Share (EPS) | 81.61 |
Balance Sheet
The company has 32.75 billion in cash and 8.29 billion in debt, with a net cash position of 24.45 billion or 2,748.20 per share.
| Cash & Cash Equivalents | 32.75B |
| Total Debt | 8.29B |
| Net Cash | 24.45B |
| Net Cash Per Share | 2,748.20 |
| Equity (Book Value) | 124.38B |
| Book Value Per Share | 14,075.39 |
| Working Capital | 59.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -6.98 billion, giving a free cash flow of -4.29 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -6.98B |
| Depreciation & Amortization | 3.85B |
| Net Borrowing | 3.30B |
| Free Cash Flow | -4.29B |
| FCF Per Share | -482.58 |
Margins
Gross margin is 9.37%, with operating and profit margins of -1.44% and 0.63%.
| Gross Margin | 9.37% |
| Operating Margin | -1.44% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.63% |
| EBITDA Margin | 1.86% |
| EBIT Margin | -1.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 1.36% |
| FCF Yield | -7.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 3 |