Financials Incross Co., Ltd. Korea S.E.

Equities

KR7216050005

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End-of-day quote Korea S.E. 5-day change 1st Jan Change
- KRW -.--% Intraday chart for Incross Co., Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,89,373 3,90,170 3,80,956 1,83,192 1,29,151 96,441 -
Enterprise Value (EV) 1 1,89,345 3,90,144 3,80,909 1,83,192 1,29,081 96,441 96,441
P/E ratio 20.4 x 31.9 x 18 x 11.9 x 10.2 x - -
Yield - - 1.36% - 3% - -
Capitalization / Revenue 5,49,49,70,804 x 9,89,27,50,433 x 7,35,41,96,601 x 3,43,64,91,664 x 2,75,85,88,840 x - -
EV / Revenue 5,49,49,70,803 x 9,89,27,50,432 x 7,35,41,96,600 x 3,43,64,91,664 x 2,75,85,88,838 x - -
EV / EBITDA 14,59,47,62,927 x 24,15,11,52,316 x 16,82,29,20,350 x 8,73,08,11,093 x 9,07,98,41,712 x - -
EV / FCF 7,91,92,764 x 1,65,88,780 x 3,84,67,646 x - 54,11,177 x - -
FCF Yield 0% 0% 0% - 0% - -
Price to Book 2.87 x 5.26 x 4.09 x - 1.13 x - -
Nbr of stocks (in thousands) 12,515 12,009 11,969 12,052 12,070 12,070 -
Reference price 2 15,132 32,490 31,828 15,200 10,700 7,990 7,990
Announcement Date 07/02/20 09/02/21 04/02/22 03/02/23 22/01/24 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 34.46 39.44 51.8 53.31 46.82 - -
EBITDA 12.98 16.16 22.65 20.98 14.22 - -
EBIT 12.21 14.85 21.4 19.63 12.64 - -
Operating Margin 35.43% 37.64% 41.32% 36.83% 27% - -
Earnings before Tax (EBT) 12.19 14.76 27.06 19.64 16.33 - -
Net income 9.314 12.31 21.11 15.41 12.64 - -
Net margin 27.03% 31.2% 40.76% 28.91% 26.99% - -
EPS 741.2 1,019 1,768 1,278 1,047 - -
Free Cash Flow 2,391 23,520 9,903 - 23,867 - -
FCF margin 6,938.73% 59,635.19% 19,117.88% - 50,979.46% - -
FCF Conversion (EBITDA) 18,429.41% 1,45,587.27% 43,732.65% - 1,67,797.92% - -
FCF Conversion (Net income) 25,673.97% 1,91,110.47% 46,902.3% - 1,88,875.19% - -
Dividend per Share - - 434.4 - 321.0 - -
Announcement Date 07/02/20 09/02/21 04/02/22 03/02/23 22/01/24 - -
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 15.79 - 13.94 17.47 10.27 12.18 11.38 12.99
EBITDA - - - - - - - -
EBIT 1 6.182 - 6.015 6.984 2.176 3.449 3.906 3.107
Operating Margin 39.16% - 43.13% 39.98% 21.19% 28.31% 34.33% 23.92%
Earnings before Tax (EBT) 10.57 - - - - - - -
Net income 1 8.257 3.137 4.969 5.749 2.205 3.682 3.778 2.972
Net margin 52.31% - 35.64% 32.91% 21.47% 30.22% 33.2% 22.88%
EPS - 260.0 - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 04/02/22 16/08/22 14/11/22 03/02/23 27/04/23 04/08/23 03/11/23 22/01/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 27.9 26.5 47.5 - 70.5 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 2,391 23,520 9,903 - 23,867 - -
ROE (net income / shareholders' equity) 14.5% 17.5% 25.2% - 11.5% - -
ROA (Net income/ Total Assets) 7.01% 7.61% 10.3% - 5.61% - -
Assets 132.8 161.8 204.8 - 225.1 - -
Book Value Per Share 5,267 6,171 7,790 - 9,480 - -
Cash Flow per Share 194.0 2,039 - - - - -
Capex 0.05 1.11 0.28 - 0.57 - -
Capex / Sales 0.14% 2.81% 0.54% - 1.21% - -
Announcement Date 07/02/20 09/02/21 04/02/22 03/02/23 22/01/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7,990 KRW
Average target price
17,000 KRW
Spread / Average Target
+112.77%
Consensus

Quarterly revenue - Rate of surprise

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