Inscobee, Inc. (006490) Ratios

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Inscobee, Inc. Ratios

KR:006490's free cash flow for Q2 2026 was ₩0.35. For the 2026 fiscal year, KR:006490's free cash flow was decreased by ₩ and operating cash flow was ₩-0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.74	0.56	0.78	0.75	0.77
Quick Ratio	0.64	0.48	0.71	0.69	0.67
Cash Ratio	0.06	0.03	0.28	0.27	0.39
Solvency Ratio	-0.57	-0.89	0.12	-0.75	-0.16
Operating Cash Flow Ratio	0.15	0.11	-0.17	0.08	-0.05
Short-Term Operating Cash Flow Coverage	0.57	0.23	-0.41	0.19	-0.09
Net Current Asset Value	₩ -9.23B	₩ -20.82B	₩ -13.23B	₩ -10.31B	₩ -9.36B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.37	0.22	0.22	0.21
Debt-to-Equity Ratio	0.38	1.49	0.43	0.45	0.34
Debt-to-Capital Ratio	0.28	0.60	0.30	0.31	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	0.00	0.00
Financial Leverage Ratio	2.51	3.99	1.91	1.99	1.61
Debt Service Coverage Ratio	-1.12	-0.10	0.38	-1.12	-0.17
Interest Coverage Ratio	-3.92	-1.83	-2.02	0.45	-1.04
Debt to Market Cap	0.24	0.26	0.11	0.11	0.14
Interest Debt Per Share	394.32	1.07K	189.48	160.60	208.08
Net Debt to EBITDA	-0.41	-3.69	1.32	-0.41	-1.86
Profitability Margins
Gross Profit Margin	40.16%	40.87%	36.05%	46.56%	44.62%
EBIT Margin	-17.44%	-7.47%	5.46%	-19.79%	-5.53%
EBITDA Margin	-15.29%	-5.49%	7.37%	-18.21%	-4.73%
Operating Profit Margin	-11.91%	-7.47%	-3.77%	0.45%	-1.81%
Pretax Profit Margin	-23.23%	-42.57%	3.60%	-29.49%	-9.65%
Net Profit Margin	-19.97%	-39.37%	2.96%	-30.23%	-9.66%
Continuous Operations Profit Margin	-20.17%	-39.49%	2.85%	-30.36%	-9.66%
Net Income Per EBT	85.99%	92.50%	82.39%	102.51%	100.07%
EBT Per EBIT	195.01%	570.10%	-95.51%	-6588.39%	533.40%
Return on Assets (ROA)	-37.28%	-68.73%	3.28%	-39.46%	-7.32%
Return on Equity (ROE)	-101.55%	-274.03%	6.29%	-78.55%	-11.76%
Return on Capital Employed (ROCE)	-50.87%	-43.60%	-7.07%	1.13%	-2.17%
Return on Invested Capital (ROIC)	-33.10%	-18.27%	-4.31%	0.79%	-1.63%
Return on Tangible Assets	-53.64%	-95.42%	4.06%	-51.42%	-8.73%
Earnings Yield	-51.58%	-52.15%	1.68%	-20.85%	-5.22%
Efficiency Ratios
Receivables Turnover	5.96	5.97	7.68	9.75	8.65
Payables Turnover	4.30	5.21	5.82	4.21	4.67
Inventory Turnover	20.05	19.83	23.39	22.88	11.00
Fixed Asset Turnover	32.56	27.77	29.98	27.72	20.69
Asset Turnover	1.87	1.75	1.11	1.30	0.76
Working Capital Turnover Ratio	-8.62	-7.86	-11.71	-11.39	-10.95
Cash Conversion Cycle	-5.39	9.57	0.42	-33.22	-2.75
Days of Sales Outstanding	61.24	61.18	47.53	37.42	42.20
Days of Inventory Outstanding	18.21	18.40	15.60	15.95	33.19
Days of Payables Outstanding	84.84	70.01	62.71	86.60	78.13
Operating Cycle	79.45	79.58	63.14	53.38	75.38
Cash Flow Ratios
Operating Cash Flow Per Share	156.02	189.78	-54.16	26.58	-17.45
Free Cash Flow Per Share	152.06	180.02	-58.53	12.26	-26.73
CapEx Per Share	3.96	9.76	4.37	14.32	9.28
Free Cash Flow to Operating Cash Flow	0.97	0.95	1.08	0.46	1.53
Dividend Paid and CapEx Coverage Ratio	39.38	19.45	-12.39	1.86	-1.88
Capital Expenditure Coverage Ratio	39.38	19.45	-12.39	1.86	-1.88
Operating Cash Flow Coverage Ratio	0.54	0.21	-0.31	0.18	-0.09
Operating Cash Flow to Sales Ratio	0.04	0.05	-0.06	0.03	-0.02
Free Cash Flow Yield	13.04%	5.69%	-3.86%	0.96%	-2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.73	-1.86	59.44	-4.80	-19.17
Price-to-Sales (P/S) Ratio	0.32	0.75	1.76	1.45	1.85
Price-to-Book (P/B) Ratio	1.77	5.25	3.74	3.77	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	7.50	17.58	-25.88	104.34	-48.64
Price-to-Operating Cash Flow Ratio	8.54	16.68	-27.97	48.13	-74.49
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-0.54	-0.02	0.08
Price-to-Fair Value	1.77	5.25	3.74	3.77	2.25
Enterprise Value Multiple	-2.53	-17.44	25.21	-8.37	-41.02
Enterprise Value	40.10B	101.04B	186.87B	152.08B	148.72B
EV to EBITDA	-2.58	-17.44	25.21	-8.37	-41.02
EV to Sales	0.39	0.96	1.86	1.52	1.94
EV to Free Cash Flow	9.14	22.29	-27.31	109.66	-50.94
EV to Operating Cash Flow	8.90	21.15	-29.52	50.58	-78.02
Tangible Book Value Per Share	203.78	-33.43	265.20	181.62	428.02
Shareholders’ Equity Per Share	752.13	602.33	405.56	339.55	576.77
Tax and Other Ratios
Effective Tax Rate	0.13	0.07	0.21	-0.03	>-0.01
Revenue Per Share	3.52K	4.19K	860.07	882.18	702.08
Net Income Per Share	-703.00	-1.65K	25.49	-266.72	-67.83
Tax Burden	0.86	0.92	0.82	1.03	1.00
Interest Burden	1.33	5.70	0.66	1.49	1.75
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.02
SG&A to Revenue	0.36	0.28	0.27	0.33	0.30
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.22	-0.11	-2.21	-0.10	0.26

Currency in KRW