South Korea · Delayed Price · Currency is KRW Inics Statistics
Total Valuation
Inics has a market cap or net worth of KRW 57.30 billion. The enterprise value is 31.52 billion.
| Market Cap | 57.30B |
| Enterprise Value | 31.52B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inics has 8.90 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 8.90M |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 67.96% |
| Owned by Institutions (%) | 1.96% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 231.91.
| PE Ratio | 231.91 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 127.57 |
| EV / Sales | 0.26 |
| EV / EBITDA | 15.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.07 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -0.98 |
| Interest Coverage | -9.97 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 883.79M |
| Profits Per Employee | 1.82M |
| Employee Count | 136 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, Inics has paid 224.14 million in taxes.
| Income Tax | 224.14M |
| Effective Tax Rate | 48.69% |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.45, so Inics's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 8,404.40 |
| 200-Day Moving Average | 9,977.10 |
| Relative Strength Index (RSI) | 29.63 |
| Average Volume (20 Days) | 27,027 |
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 120.20 billion and earned 247.09 million in profits. Earnings per share was 27.77.
| Revenue | 120.20B |
| Gross Profit | 11.33B |
| Operating Income | -1.70B |
| Pretax Income | 460.30M |
| Net Income | 247.09M |
| EBITDA | 1.99B |
| EBIT | -1.70B |
| Earnings Per Share (EPS) | 27.77 |
Balance Sheet
The company has 32.82 billion in cash and 6.99 billion in debt, with a net cash position of 25.83 billion or 2,903.46 per share.
| Cash & Cash Equivalents | 32.82B |
| Total Debt | 6.99B |
| Net Cash | 25.83B |
| Net Cash Per Share | 2,903.46 |
| Equity (Book Value) | 123.02B |
| Book Value Per Share | 13,756.83 |
| Working Capital | 59.31B |
Cash Flow
In the last 12 months, operating cash flow was -452.71 million and capital expenditures -6.64 billion, giving a free cash flow of -7.10 billion.
| Operating Cash Flow | -452.71M |
| Capital Expenditures | -6.64B |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | 4.41B |
| Free Cash Flow | -7.10B |
| FCF Per Share | -797.69 |
Margins
Gross margin is 9.43%, with operating and profit margins of -1.42% and 0.21%.
| Gross Margin | 9.43% |
| Operating Margin | -1.42% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.21% |
| EBITDA Margin | 1.65% |
| EBIT Margin | -1.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 720.14% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 0.43% |
| FCF Yield | -12.39% |
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 4.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 2 |