InkredibleBuzz Statistics
Total Valuation
InkredibleBuzz has a market cap or net worth of KRW 195.98 billion. The enterprise value is 137.07 billion.
Market Cap | 195.98B |
Enterprise Value | 137.07B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
InkredibleBuzz has 49.74 million shares outstanding. The number of shares has increased by 76.44% in one year.
Current Share Class | 49.74M |
Shares Outstanding | 49.74M |
Shares Change (YoY) | +76.44% |
Shares Change (QoQ) | +35.41% |
Owned by Insiders (%) | 8.46% |
Owned by Institutions (%) | n/a |
Float | 22.30M |
Valuation Ratios
The trailing PE ratio is 12.27.
PE Ratio | 12.27 |
Forward PE | n/a |
PS Ratio | 42.97 |
PB Ratio | 2.02 |
P/TBV Ratio | 2.02 |
P/FCF Ratio | 168.09 |
P/OCF Ratio | 120.50 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.20 |
EV / Sales | 30.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 117.56 |
Financial Position
The company has a current ratio of 28.34, with a Debt / Equity ratio of 0.02.
Current Ratio | 28.34 |
Quick Ratio | 22.89 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 1.39 |
Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is -3.37%.
Return on Equity (ROE) | 28.59% |
Return on Assets (ROA) | -3.21% |
Return on Invested Capital (ROIC) | -3.37% |
Return on Capital Employed (ROCE) | -4.24% |
Revenue Per Employee | 198.30M |
Profits Per Employee | 827.30M |
Employee Count | 23 |
Asset Turnover | 0.06 |
Inventory Turnover | 1.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.31% in the last 52 weeks. The beta is -0.55, so InkredibleBuzz's price volatility has been lower than the market average.
Beta (5Y) | -0.55 |
52-Week Price Change | +44.31% |
50-Day Moving Average | 3,128.62 |
200-Day Moving Average | 3,704.31 |
Relative Strength Index (RSI) | 55.27 |
Average Volume (20 Days) | 265,294 |
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, InkredibleBuzz had revenue of KRW 4.56 billion and earned 19.03 billion in profits. Earnings per share was 321.16.
Revenue | 4.56B |
Gross Profit | 1.65B |
Operating Income | -4.11B |
Pretax Income | 19.98B |
Net Income | 19.03B |
EBITDA | -3.90B |
EBIT | -4.11B |
Earnings Per Share (EPS) | 321.16 |
Balance Sheet
The company has 60.54 billion in cash and 1.62 billion in debt, giving a net cash position of 58.91 billion or 1,184.40 per share.
Cash & Cash Equivalents | 60.54B |
Total Debt | 1.62B |
Net Cash | 58.91B |
Net Cash Per Share | 1,184.40 |
Equity (Book Value) | 96.83B |
Book Value Per Share | 1,946.68 |
Working Capital | 74.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -460.49 million, giving a free cash flow of 1.17 billion.
Operating Cash Flow | 1.63B |
Capital Expenditures | -460.49M |
Free Cash Flow | 1.17B |
FCF Per Share | 23.44 |
Margins
Gross margin is 36.11%, with operating and profit margins of -90.18% and 417.20%.
Gross Margin | 36.11% |
Operating Margin | -90.18% |
Pretax Margin | 438.05% |
Profit Margin | 417.20% |
EBITDA Margin | -85.51% |
EBIT Margin | -90.18% |
FCF Margin | 25.56% |
Dividends & Yields
InkredibleBuzz 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 | -76.44% |
Shareholder Yield | -76.44% |
Earnings Yield | 9.71% |
FCF Yield | 0.59% |
Stock Splits
The last stock split was on June 8, 2021. It was a reverse split with a ratio of 0.1.
Last Split Date | Jun 8, 2021 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
InkredibleBuzz has an Altman Z-Score of 30.45.
Altman Z-Score | 30.45 |
Piotroski F-Score | n/a |