South Korea
· Delayed Price · Currency is KRW Incross Statistics
Total Valuation
Incross has a market cap or net worth of KRW 106.34 billion. The enterprise value is -12.48 billion.
| Market Cap | 106.34B |
| Enterprise Value | -12.48B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Incross has 12.07 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 1.43% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.26 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.07 |
| Interest Coverage | 76.74 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 202.91M |
| Profits Per Employee | 43.50M |
| Employee Count | 249 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Incross has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.57, so Incross's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 7,646.00 |
| 200-Day Moving Average | 7,292.05 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 139,031 |
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 50.52 billion and earned 10.83 billion in profits. Earnings per share was 897.00.
| Revenue | 50.52B |
| Gross Profit | 25.75B |
| Operating Income | 11.22B |
| Pretax Income | 14.66B |
| Net Income | 10.83B |
| EBITDA | 12.90B |
| EBIT | 11.22B |
| Earnings Per Share (EPS) | 897.00 |
Balance Sheet
The company has 121.94 billion in cash and 3.12 billion in debt, giving a net cash position of 118.82 billion or 9,844.01 per share.
| Cash & Cash Equivalents | 121.94B |
| Total Debt | 3.12B |
| Net Cash | 118.82B |
| Net Cash Per Share | 9,844.01 |
| Equity (Book Value) | 119.56B |
| Book Value Per Share | 9,905.40 |
| Working Capital | 107.16B |
Cash Flow
In the last 12 months, operating cash flow was 47.52 billion and capital expenditures -170.08 million, giving a free cash flow of 47.35 billion.
| Operating Cash Flow | 47.52B |
| Capital Expenditures | -170.08M |
| Free Cash Flow | 47.35B |
| FCF Per Share | 3,922.74 |
Margins
Gross margin is 50.97%, with operating and profit margins of 22.21% and 21.44%.
| Gross Margin | 50.97% |
| Operating Margin | 22.21% |
| Pretax Margin | 29.01% |
| Profit Margin | 21.44% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 22.21% |
| FCF Margin | 93.71% |
Dividends & Yields
This stock pays an annual dividend of 242.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 242.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -24.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.77% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 10.19% |
| FCF Yield | 44.53% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |