INCAR FINANCIAL SERVICE Statistics

Total Valuation

KOSDAQ:211050 has a market cap or net worth of KRW 419.39 billion. The enterprise value is 386.53 billion.

Market Cap	419.39B
Enterprise Value	386.53B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:211050 has 48.65 million shares outstanding. The number of shares has decreased by -4.00% in one year.

Current Share Class	48.65M
Shares Outstanding	48.65M
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	40.86%
Owned by Institutions (%)	0.03%
Float	28.10M

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 5.08.

PE Ratio	6.84
Forward PE	5.08
PS Ratio	0.50
PB Ratio	2.85
P/TBV Ratio	2.96
P/FCF Ratio	5.63
P/OCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.19.

EV / Earnings	6.23
EV / Sales	0.46
EV / EBITDA	3.88
EV / EBIT	4.48
EV / FCF	5.19

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.40.

Current Ratio	1.18
Quick Ratio	0.40
Debt / Equity	0.40
Debt / EBITDA	0.58
Debt / FCF	0.78
Interest Coverage	9.49

Financial Efficiency

Return on equity (ROE) is 50.84% and return on invested capital (ROIC) is 29.45%.

Return on Equity (ROE)	50.84%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	29.45%
Return on Capital Employed (ROCE)	41.18%
Revenue Per Employee	2.49B
Profits Per Employee	185.71M
Employee Count	334
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.46% in the last 52 weeks. The beta is -0.17, so KOSDAQ:211050's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+42.46%
50-Day Moving Average	7,016.20
200-Day Moving Average	5,748.70
Relative Strength Index (RSI)	69.36
Average Volume (20 Days)	288,076

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, KOSDAQ:211050 had revenue of KRW 832.26 billion and earned 62.03 billion in profits. Earnings per share was 1,259.73.

Revenue	832.26B
Gross Profit	157.47B
Operating Income	86.27B
Pretax Income	80.40B
Net Income	62.03B
EBITDA	99.67B
EBIT	86.27B
Earnings Per Share (EPS)	1,259.73

Full Income Statement

Balance Sheet

The company has 89.97 billion in cash and 58.18 billion in debt, giving a net cash position of 31.79 billion or 653.33 per share.

Cash & Cash Equivalents	89.97B
Total Debt	58.18B
Net Cash	31.79B
Net Cash Per Share	653.33
Equity (Book Value)	147.26B
Book Value Per Share	3,048.13
Working Capital	87.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.60 billion and capital expenditures -1.17 billion, giving a free cash flow of 74.43 billion.

Operating Cash Flow	75.60B
Capital Expenditures	-1.17B
Free Cash Flow	74.43B
FCF Per Share	1,529.78

Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 10.37% and 7.45%.

Gross Margin	18.92%
Operating Margin	10.37%
Pretax Margin	9.66%
Profit Margin	7.45%
EBITDA Margin	11.98%
EBIT Margin	10.37%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	100.00
Dividend Yield	1.20%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	5.68%
Buyback Yield	4.00%
Shareholder Yield	5.19%
Earnings Yield	14.79%
FCF Yield	17.75%

Dividend Details

Stock Splits

The last stock split was on April 15, 2024. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2024
Split Type	Forward
Split Ratio	5

Scores

KOSDAQ:211050 has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a