Inscobee. Statistics

Total Valuation

Inscobee. has a market cap or net worth of KRW 152.82 billion. The enterprise value is 174.56 billion.

Market Cap	152.82B
Enterprise Value	174.56B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Inscobee. has 118.47 million shares outstanding. The number of shares has increased by 11.96% in one year.

Current Share Class	n/a
Shares Outstanding	118.47M
Shares Change (YoY)	+11.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	1.34%
Float	106.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	5.64
P/TBV Ratio	n/a
P/FCF Ratio	390.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.84
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	445.78

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.89.

Current Ratio	0.51
Quick Ratio	0.32
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	62.88
Interest Coverage	-7.09

Financial Efficiency

Return on equity (ROE) is -95.39% and return on invested capital (ROIC) is -9.16%.

Return on Equity (ROE)	-95.39%
Return on Assets (ROA)	-6.84%
Return on Capital (ROIC)	-9.16%
Revenue Per Employee	1.94B
Profits Per Employee	-841.50M
Employee Count	54
Asset Turnover	1.14
Inventory Turnover	16.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.48, so Inscobee.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+5.35%
50-Day Moving Average	1,515.42
200-Day Moving Average	1,235.85
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	2,968,687

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 104.95 billion and -45.44 billion in losses. Loss per share was -377.40.

Revenue	104.95B
Gross Profit	31.70B
Operating Income	-10.04B
Pretax Income	-44.70B
Net Income	-45.44B
EBITDA	-8.32B
EBIT	-10.04B
Loss Per Share	-377.40

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 24.62 billion in debt, giving a net cash position of -20.76 billion or -175.22 per share.

Cash & Cash Equivalents	3.86B
Total Debt	24.62B
Net Cash	-20.76B
Net Cash Per Share	-175.22
Equity (Book Value)	27.67B
Book Value Per Share	228.78
Working Capital	-22.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 817.41 million and capital expenditures -425.83 million, giving a free cash flow of 391.59 million.

Operating Cash Flow	817.41M
Capital Expenditures	-425.83M
Free Cash Flow	391.59M
FCF Per Share	3.31

Full Cash Flow Statement

Margins

Gross margin is 30.20%, with operating and profit margins of -9.56% and -43.30%.

Gross Margin	30.20%
Operating Margin	-9.56%
Pretax Margin	-42.59%
Profit Margin	-43.30%
EBITDA Margin	-7.93%
EBIT Margin	-9.56%
FCF Margin	0.37%

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	-11.96%
Shareholder Yield	-11.96%
Earnings Yield	-29.26%
FCF Yield	0.26%

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 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a