InkredibleBuzz Inc. (KOSDAQ:064090)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,185.00
-105.00 (-2.45%)
At close: May 12, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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