XKRX006490
Market cap124mUSD
Dec 26, Last price
1,414.00KRW
1D
-2.85%
1Q
37.77%
Jan 2017
-10.15%
Name
Inscobee Inc
Chart & Performance
Profile
Inscobee., Inc. engages in the smart grid, mobile virtual network operator (MVNO), bio, and distribution businesses in South Korea and internationally. It offers intelligent power network products, such as K2 chips and data concentration units, as well as PLC bridges, modems, and attenuators; and operates freeT, a mobile network operator for MVNOs of various mobile network operators. The company also provides bio medicines for pain; vaccines for cervical cancer and papillomavirus; and cosmeceuticals and nutraceuticals, as well as distributes watches. In addition, it sells smart lighting solutions, LED products, and lighting fixtures, as well as other electrical products. The company was founded in 1970 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 99,811,313 30.17% | 76,678,322 6.99% | 71,665,525 23.95% | |||||||
Cost of revenue | 87,571,907 | 66,883,057 | 64,323,182 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,239,406 | 9,795,265 | 7,342,343 | |||||||
NOPBT Margin | 12.26% | 12.77% | 10.25% | |||||||
Operating Taxes | 865,955 | 5,030 | (385,016) | |||||||
Tax Rate | 7.08% | 0.05% | ||||||||
NOPAT | 11,373,450 | 9,790,234 | 7,727,359 | |||||||
Net income | (30,176,927) 307.35% | (7,408,063) -239.66% | 5,304,170 -43.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 16,879,989 | 20,972,499 | 24,986,826 | |||||||
Long-term debt | 1,533,217 | 1,629,016 | 1,362,867 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 815,903 | 532,024 | 529,951 | |||||||
Net debt | (15,104,559) | (43,441,653) | (47,276,072) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,006,923 | (1,906,076) | (3,833,118) | |||||||
CAPEX | (1,620,091) | (1,013,117) | (665,837) | |||||||
Cash from investing activities | (7,043,304) | (3,126,550) | (9,867,942) | |||||||
Cash from financing activities | (806,430) | (2,847,253) | 24,821,082 | |||||||
FCF | 11,478,245 | 9,629,149 | 7,514,145 | |||||||
Balance | ||||||||||
Cash | 9,813,768 | 14,656,578 | 22,586,987 | |||||||
Long term investments | 23,703,997 | 51,386,590 | 51,038,778 | |||||||
Excess cash | 28,527,200 | 62,209,252 | 70,042,489 | |||||||
Stockholders' equity | (37,001,028) | (6,537,551) | (1,153,714) | |||||||
Invested Capital | 93,347,672 | 91,513,713 | 92,642,897 | |||||||
ROIC | 12.30% | 10.63% | 9.47% | |||||||
ROCE | 21.69% | 11.53% | 8.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 113,142 | 109,216 | 105,864 | |||||||
Price | 1,227.00 -4.88% | 1,290.00 -59.18% | 3,160.00 49.76% | |||||||
Market cap | 138,825,581 -1.46% | 140,888,188 -57.88% | 334,531,182 62.11% | |||||||
EV | 123,654,139 | 97,505,852 | 287,291,393 | |||||||
EBITDA | 13,816,852 | 11,143,608 | 8,474,501 | |||||||
EV/EBITDA | 8.95 | 8.75 | 33.90 | |||||||
Interest | 990,157 | 1,333,348 | 1,311,567 | |||||||
Interest/NOPBT | 8.09% | 13.61% | 17.86% |