INCROSS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,220 KRW | +0.66% |
|
+1.88% | -13.83% |
| 2023 | Incross Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | Incross Co., Ltd.(KOSDAQ:A216050) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 189,373 | 390,170 | 380,956 | 183,192 | 129,151 | 111,287 | - |
| Enterprise Value (EV) 2 | 161.5 | 363.6 | 333.5 | 183.2 | 129.2 | 60.39 | 55.09 |
| P/E ratio | 20.4 x | 31.9 x | 18 x | 11.9 x | 10.2 x | 5.45 x | 5.27 x |
| Yield | - | - | 1.36% | - | - | 4.22% | 4.22% |
| Capitalization / Revenue | 5.49 x | 9.89 x | 7.35 x | 3.44 x | 2.76 x | 1.49 x | 1.46 x |
| EV / Revenue | 4.69 x | 9.22 x | 6.44 x | 3.44 x | 2.76 x | 0.81 x | 0.72 x |
| EV / EBITDA | 12.4 x | 22.5 x | 14.7 x | 8.73 x | 9.08 x | 2.2 x | 1.9 x |
| EV / FCF | 67.5 x | 15.5 x | 33.7 x | - | - | 8.63 x | 2.69 x |
| FCF Yield | 1.48% | 6.47% | 2.97% | - | - | 11.6% | 37.2% |
| Price to Book | 2.87 x | 5.26 x | 4.09 x | - | - | 0.88 x | 0.78 x |
| Nbr of stocks (in thousands) | 12,515 | 12,009 | 11,969 | 12,052 | 12,070 | 12,070 | - |
| Reference price 3 | 15,132 | 32,490 | 31,828 | 15,200 | 10,700 | 9,220 | 9,220 |
| Announcement Date | 2/7/20 | 2/9/21 | 2/4/22 | 2/3/23 | 1/22/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.46 | 39.44 | 51.8 | 53.31 | 46.82 | 74.9 | 76.1 |
| EBITDA 1 | 12.98 | 16.16 | 22.65 | 20.98 | 14.22 | 27.5 | 29 |
| EBIT 1 | 12.21 | 14.85 | 21.4 | 19.63 | 12.64 | 25.9 | 27.4 |
| Operating Margin | 35.43% | 37.64% | 41.32% | 36.83% | 27% | 34.58% | 36.01% |
| Earnings before Tax (EBT) 1 | 12.19 | 14.76 | 27.06 | 19.64 | 16.33 | 28.2 | 29.1 |
| Net income 1 | 9.314 | 12.31 | 21.11 | 15.41 | 12.64 | 21.7 | 22.5 |
| Net margin | 27.03% | 31.2% | 40.76% | 28.91% | 26.99% | 28.97% | 29.57% |
| EPS 2 | 741.2 | 1,019 | 1,768 | 1,278 | 1,047 | 1,693 | 1,750 |
| Free Cash Flow 3 | 2,391 | 23,520 | 9,903 | - | - | 7,000 | 20,500 |
| FCF margin | 6,938.73% | 59,635.19% | 19,117.88% | - | - | 9,345.79% | 26,938.24% |
| FCF Conversion (EBITDA) | 18,429.41% | 145,587.27% | 43,732.65% | - | - | 25,454.55% | 70,689.66% |
| FCF Conversion (Net income) | 25,673.97% | 191,110.47% | 46,902.3% | - | - | 32,258.06% | 91,111.11% |
| Dividend per Share 2 | - | - | 434.4 | - | - | 389.0 | 389.0 |
| Announcement Date | 2/7/20 | 2/9/21 | 2/4/22 | 2/3/23 | 1/22/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13.08 | 15.79 | - | 13.94 | 17.47 | 10.27 | 12.18 | 11.38 | 12.99 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 6.069 | 6.182 | - | 6.015 | 6.984 | 2.176 | 3.449 | 3.906 | 3.107 |
| Operating Margin | 46.38% | 39.16% | - | 43.13% | 39.98% | 21.19% | 28.31% | 34.33% | 23.92% |
| Earnings before Tax (EBT) | 6.955 | 10.57 | - | - | - | - | - | - | - |
| Net income 1 | 5.369 | 8.257 | 3.137 | 4.969 | 5.749 | 2.205 | 3.682 | 3.778 | 2.972 |
| Net margin | 41.03% | 52.31% | - | 35.64% | 32.91% | 21.47% | 30.22% | 33.2% | 22.88% |
| EPS | - | - | 260.0 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 2/4/22 | 8/16/22 | 11/14/22 | 2/3/23 | 4/27/23 | 8/4/23 | 11/3/23 | 1/22/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 27.9 | 26.5 | 47.5 | - | - | 50.9 | 56.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 2,391 | 23,520 | 9,903 | - | - | 7,000 | 20,500 |
| ROE (net income / shareholders' equity) | 14.5% | 17.5% | 25.2% | - | 11.5% | 17.3% | 15.7% |
| ROA (Net income/ Total Assets) | 7.01% | 7.61% | 10.3% | - | - | 7.6% | 6.8% |
| Assets 1 | 132.8 | 161.8 | 204.8 | - | - | 285.5 | 330.9 |
| Book Value Per Share 3 | 5,267 | 6,171 | 7,790 | - | - | 10,475 | 11,860 |
| Cash Flow per Share | 194.0 | 2,039 | - | - | - | - | - |
| Capex 1 | 0.05 | 1.11 | 0.28 | - | - | 1.6 | 1.5 |
| Capex / Sales | 0.14% | 2.81% | 0.54% | - | - | 2.14% | 1.97% |
| Announcement Date | 2/7/20 | 2/9/21 | 2/4/22 | 2/3/23 | 1/22/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9,220
KRW
Average target price
17,000
KRW
Spread / Average Target
+84.38%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.83% | 80.85M | |
| +16.61% | 7.09B | |
| -8.33% | 1.95B | |
| -4.50% | 1.28B | |
| -12.95% | 1.12B | |
| -34.24% | 628M | |
| -6.90% | 516M | |
| -36.87% | 461M | |
| +7.85% | 433M | |
| -33.32% | 371M |
- Stock Market
- Equities
- A216050 Stock
- Financials Incross Co., Ltd.
