Inscobee. Statistics

Total Valuation

Inscobee. has a market cap or net worth of KRW 181.73 billion. The enterprise value is 198.17 billion.

Market Cap	181.73B
Enterprise Value	198.17B

Important Dates

The next estimated earnings date is 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 5.16% in one year.

Current Share Class	n/a
Shares Outstanding	118.47M
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	0.55%
Float	106.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	3.67
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.50
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-368.95

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.38.

Current Ratio	0.56
Quick Ratio	0.41
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-36.00
Interest Coverage	-6.62

Financial Efficiency

Return on equity (ROE) is -40.04% and return on invested capital (ROIC) is -7.34%.

Return on Equity (ROE)	-40.04%
Return on Assets (ROA)	-5.68%
Return on Capital (ROIC)	-7.34%
Revenue Per Employee	2.03B
Profits Per Employee	-439.90M
Employee Count	53
Asset Turnover	1.07
Inventory Turnover	21.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.96% 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	+26.96%
50-Day Moving Average	1,479.36
200-Day Moving Average	1,228.08
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	2,293,467

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 107.47 billion and -23.31 billion in losses. Loss per share was -199.75.

Revenue	107.47B
Gross Profit	31.56B
Operating Income	-9.12B
Pretax Income	-22.54B
Net Income	-23.31B
EBITDA	-7.37B
EBIT	-9.12B
Loss Per Share	-199.75

Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 19.33 billion in debt, giving a net cash position of -15.46 billion or -130.53 per share.

Cash & Cash Equivalents	3.87B
Total Debt	19.33B
Net Cash	-15.46B
Net Cash Per Share	-130.53
Equity (Book Value)	50.45B
Book Value Per Share	417.62
Working Capital	-18.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -110.27 million and capital expenditures -426.85 million, giving a free cash flow of -537.12 million.

Operating Cash Flow	-110.27M
Capital Expenditures	-426.85M
Free Cash Flow	-537.12M
FCF Per Share	-4.53

Full Cash Flow Statement

Margins

Gross margin is 29.37%, with operating and profit margins of -8.48% and -21.69%.

Gross Margin	29.37%
Operating Margin	-8.48%
Pretax Margin	-20.97%
Profit Margin	-21.69%
EBITDA Margin	-6.86%
EBIT Margin	-8.48%
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	-5.16%
Shareholder Yield	-5.16%
Earnings Yield	-13.02%
FCF Yield	-0.30%

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

Altman Z-Score	1.15
Piotroski F-Score	n/a