South Korea
· Delayed Price · Currency is KRW Incross Statistics
Total Valuation
Incross has a market cap or net worth of KRW 82.20 billion. The enterprise value is -45.89 billion.
| Market Cap | 82.20B |
| Enterprise Value | -45.89B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Incross has 12.07 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 0.35% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.90 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.94 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.11 |
| Interest Coverage | 78.59 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 203.30M |
| Profits Per Employee | 43.80M |
| Employee Count | 249 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Incross has paid 3.74 billion in taxes.
| Income Tax | 3.74B |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -9.32% in the last 52 weeks. The beta is 0.23, so Incross's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -9.32% |
| 50-Day Moving Average | 6,967.80 |
| 200-Day Moving Average | 7,517.05 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 26,686 |
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, Incross had revenue of KRW 50.62 billion and earned 10.91 billion in profits. Earnings per share was 903.64.
| Revenue | 50.62B |
| Gross Profit | 24.49B |
| Operating Income | 11.19B |
| Pretax Income | 14.65B |
| Net Income | 10.91B |
| EBITDA | 12.88B |
| EBIT | 11.19B |
| Earnings Per Share (EPS) | 903.64 |
Balance Sheet
The company has 130.83 billion in cash and 2.74 billion in debt, giving a net cash position of 128.09 billion or 10,611.77 per share.
| Cash & Cash Equivalents | 130.83B |
| Total Debt | 2.74B |
| Net Cash | 128.09B |
| Net Cash Per Share | 10,611.77 |
| Equity (Book Value) | 125.73B |
| Book Value Per Share | 10,416.93 |
| Working Capital | 113.13B |
Cash Flow
In the last 12 months, operating cash flow was 24.31 billion and capital expenditures -199.92 million, giving a free cash flow of 24.11 billion.
| Operating Cash Flow | 24.31B |
| Capital Expenditures | -199.92M |
| Free Cash Flow | 24.11B |
| FCF Per Share | 1,997.88 |
Margins
Gross margin is 48.37%, with operating and profit margins of 22.11% and 21.55%.
| Gross Margin | 48.37% |
| Operating Margin | 22.11% |
| Pretax Margin | 28.94% |
| Profit Margin | 21.55% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 22.11% |
| FCF Margin | 47.64% |
Dividends & Yields
This stock pays an annual dividend of 242.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 242.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -24.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.78% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 13.27% |
| FCF Yield | 29.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.662058.
| Last Split Date | Jun 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.662058 |
Scores
Incross has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |