Inscobee. Statistics

Total Valuation

Inscobee. has a market cap or net worth of KRW 191.91 billion. The enterprise value is 202.67 billion.

Market Cap	191.91B
Enterprise Value	202.67B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Inscobee. has 118.47 million shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	n/a
Shares Outstanding	118.47M
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	6.46%
Owned by Institutions (%)	0.23%
Float	105.95M

Valuation Ratios

The trailing PE ratio is 63.56.

PE Ratio	63.56
Forward PE	n/a
PS Ratio	1.91
PB Ratio	3.97
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	68.02
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.93

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.42.

Current Ratio	0.78
Quick Ratio	0.62
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-2.99
Interest Coverage	-2.60

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is -4.91%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	-4.91%
Return on Capital Employed (ROCE)	-9.11%
Revenue Per Employee	1.90B
Profits Per Employee	56.22M
Employee Count	53
Asset Turnover	1.20
Inventory Turnover	25.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.68% in the last 52 weeks. The beta is 0.37, so Inscobee.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+24.68%
50-Day Moving Average	1,551.78
200-Day Moving Average	1,366.07
Relative Strength Index (RSI)	64.06
Average Volume (20 Days)	681,806

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, Inscobee. had revenue of KRW 100.53 billion and earned 2.98 billion in profits. Earnings per share was 25.49.

Revenue	100.53B
Gross Profit	35.83B
Operating Income	-4.88B
Pretax Income	3.62B
Net Income	2.98B
EBITDA	-2.96B
EBIT	-4.88B
Earnings Per Share (EPS)	25.49

Full Income Statement

Balance Sheet

The company has 10.50 billion in cash and 20.27 billion in debt, giving a net cash position of -9.78 billion or -82.53 per share.

Cash & Cash Equivalents	10.50B
Total Debt	20.27B
Net Cash	-9.78B
Net Cash Per Share	-82.53
Equity (Book Value)	48.39B
Book Value Per Share	400.17
Working Capital	-8.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.33 billion and capital expenditures -440.64 million, giving a free cash flow of -6.77 billion.

Operating Cash Flow	-6.33B
Capital Expenditures	-440.64M
Free Cash Flow	-6.77B
FCF Per Share	-57.16

Full Cash Flow Statement

Margins

Gross margin is 35.64%, with operating and profit margins of -4.85% and 2.96%.

Gross Margin	35.64%
Operating Margin	-4.85%
Pretax Margin	3.60%
Profit Margin	2.96%
EBITDA Margin	-2.94%
EBIT Margin	-4.85%
FCF Margin	n/a

Dividends & Yields

Inscobee. 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	n/a
Buyback Yield	-3.31%
Shareholder Yield	-3.31%
Earnings Yield	1.55%
FCF Yield	-3.53%

Stock Splits

The last stock split was on April 30, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 30, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

Inscobee. has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a