Financials Inics Corp.

Equities

A452400

KR7452400005

Auto Vehicles, Parts & Service Retailers

End-of-day quote Korea S.E. 23:00:00 09/06/2024 BST 5-day change 1st Jan Change
15,300 KRW -0.20% Intraday chart for Inics Corp. +4.65% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 99,209 114,302 118,890
EBITDA 1 10,775 10,524 12,580
EBIT 1 9,859 9,492 11,166
Operating Margin 9.94% 8.3% 9.39%
Earnings before Tax (EBT) 1 10,851 13,053 12,385
Net income 1 8,789 10,802 11,020
Net margin 8.86% 9.45% 9.27%
EPS 2 8,789 2,404 1,835
Free Cash Flow - -6,406 952.5
FCF margin - -5.6% 0.8%
FCF Conversion (EBITDA) - - 7.57%
FCF Conversion (Net income) - - 8.64%
Dividend per Share 2 5,000 417.0 416.0
Announcement Date 06/04/23 06/04/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 19,527 16,192 21,513
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -6,406 953
ROE (net income / shareholders' equity) - 15.7% 14.3%
ROA (Net income/ Total Assets) - 7.46% 7.86%
Assets 1 - 144,778 140,234
Book Value Per Share 2 64,200 12,134 13,452
Cash Flow per Share 2 7,264 1,776 3,214
Capex 1 877 10,632 7,983
Capex / Sales 0.88% 9.3% 6.71%
Announcement Date 06/04/23 06/04/23 19/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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