XKRX216050
Market cap58mUSD
Jan 10, Last price
7,200.00KRW
1D
-0.96%
1Q
7.46%
Jan 2017
-33.67%
IPO
-28.34%
Name
Incross Co Ltd
Chart & Performance
Profile
Incross Co., Ltd. provides digital advertising services and software. Its business areas include Advertisement (AD), Media, and Games. The AD business formulates media strategies and offers advertising activities. The Media business consists of Dawin, a video advertisement network and PAS, a content marketing platform. The Games business publishes mobile games. The company was founded on August 13, 2007 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 46,817,787 -12.18% | 53,308,042 2.91% | |||||||
Cost of revenue | 27,254,369 | 27,411,358 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,563,418 | 25,896,685 | |||||||
NOPBT Margin | 41.79% | 48.58% | |||||||
Operating Taxes | 3,695,524 | 4,230,644 | |||||||
Tax Rate | 18.89% | 16.34% | |||||||
NOPAT | 15,867,895 | 21,666,041 | |||||||
Net income | 12,636,626 -17.99% | 15,408,647 -27.02% | |||||||
Dividends | (4,688,282) | (5,215,036) | |||||||
Dividend yield | 3.63% | 2.85% | |||||||
Proceeds from repurchase of equity | 242,214 | 38,590 | |||||||
BB yield | -0.19% | -0.02% | |||||||
Debt | |||||||||
Debt current | 984,152 | 886,866 | |||||||
Long-term debt | 3,258,802 | 2,489,844 | |||||||
Deferred revenue | 340 | ||||||||
Other long-term liabilities | 1,167,156 | 1,392,357 | |||||||
Net debt | (76,166,533) | (58,490,471) | |||||||
Cash flow | |||||||||
Cash from operating activities | 24,434,181 | 11,422,946 | |||||||
CAPEX | (676,893) | (1,252,245) | |||||||
Cash from investing activities | (4,754,356) | (5,593,583) | |||||||
Cash from financing activities | (5,397,574) | (5,986,832) | |||||||
FCF | 24,227,951 | 13,105,210 | |||||||
Balance | |||||||||
Cash | 74,685,352 | 56,140,035 | |||||||
Long term investments | 5,724,135 | 5,727,146 | |||||||
Excess cash | 78,068,597 | 59,201,779 | |||||||
Stockholders' equity | 93,134,231 | 86,314,067 | |||||||
Invested Capital | 39,642,447 | 46,872,923 | |||||||
ROIC | 36.68% | 52.32% | |||||||
ROCE | 16.62% | 24.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,067 | 12,058 | |||||||
Price | 10,700.00 -29.61% | 15,200.00 -52.24% | |||||||
Market cap | 129,113,380 -29.55% | 183,277,435 -51.77% | |||||||
EV | 52,946,847 | 124,786,964 | |||||||
EBITDA | 21,148,790 | 27,246,611 | |||||||
EV/EBITDA | 2.50 | 4.58 | |||||||
Interest | 102,947 | 104,121 | |||||||
Interest/NOPBT | 0.53% | 0.40% |