Inics Statistics

Total Valuation

Inics has a market cap or net worth of KRW 88.44 billion. The enterprise value is 63.42 billion.

Market Cap	88.44B
Enterprise Value	63.42B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Inics has 8.90 million shares outstanding. The number of shares has increased by 10.40% in one year.

Current Share Class	8.90M
Shares Outstanding	8.90M
Shares Change (YoY)	+10.40%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	67.96%
Owned by Institutions (%)	1.98%
Float	2.70M

Valuation Ratios

The trailing PE ratio is 107.07.

PE Ratio	107.07
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of -4.98.

EV / Earnings	76.72
EV / Sales	0.51
EV / EBITDA	25.72
EV / EBIT	n/a
EV / FCF	-4.98

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.07.

Current Ratio	3.78
Quick Ratio	2.64
Debt / Equity	0.07
Debt / EBITDA	3.34
Debt / FCF	-0.65
Interest Coverage	-6.60

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.81%
Revenue Per Employee	908.48M
Profits Per Employee	6.08M
Employee Count	109
Asset Turnover	0.88
Inventory Turnover	5.18

Taxes

In the past 12 months, Inics has paid 605.81 million in taxes.

Income Tax	605.81M
Effective Tax Rate	42.77%

Stock Price Statistics

The stock price has increased by +4.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.19%
50-Day Moving Average	10,477.60
200-Day Moving Average	9,845.15
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	31,951

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, Inics had revenue of KRW 123.55 billion and earned 826.59 million in profits. Earnings per share was 92.83.

Revenue	123.55B
Gross Profit	12.73B
Operating Income	-976.28M
Pretax Income	1.42B
Net Income	826.59M
EBITDA	2.47B
EBIT	-976.28M
Earnings Per Share (EPS)	92.83

Full Income Statement

Balance Sheet

The company has 33.32 billion in cash and 8.25 billion in debt, giving a net cash position of 25.07 billion or 2,818.17 per share.

Cash & Cash Equivalents	33.32B
Total Debt	8.25B
Net Cash	25.07B
Net Cash Per Share	2,818.17
Equity (Book Value)	120.17B
Book Value Per Share	13,418.50
Working Capital	59.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.06 billion and capital expenditures -7.66 billion, giving a free cash flow of -12.72 billion.

Operating Cash Flow	-5.06B
Capital Expenditures	-7.66B
Free Cash Flow	-12.72B
FCF Per Share	-1,429.92

Full Cash Flow Statement

Margins

Gross margin is 10.30%, with operating and profit margins of -0.79% and 0.67%.

Gross Margin	10.30%
Operating Margin	-0.79%
Pretax Margin	1.15%
Profit Margin	0.67%
EBITDA Margin	2.00%
EBIT Margin	-0.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	200.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	215.27%
Buyback Yield	-10.40%
Shareholder Yield	-8.35%
Earnings Yield	0.93%
FCF Yield	-14.39%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inics has an Altman Z-Score of 4.53 and a Piotroski F-Score of 1.

Altman Z-Score	4.53
Piotroski F-Score	1