Incross Co.,Ltd.

Incross Co.,Ltd.

KKRX:216050
4,960.00
KRW
-40.00
(-0.80%)
988.07EPS
5.12P/E
61.08BMarket Cap
Nov 18Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,536.37
2,977.42
2,855.92
2,733.92
2,760.54
3,279.76
2,587.56
4,431.77
3,879.06
4,042.77
4,182.75
4,317.33
Basic EPS, GAAP
-13.96
598.78
644.43
659.42
746.06
1,023.43
1,054.72
1,281
1,047
806
993
988.07
Free Cash Flow per Basic Share
-135.44
273.18
210.18
-137.32
180.32
1,940.92
491.72
845.54
1,968.4
3,454.23
2,127.09
1,394.94
Dividend per Share
0.06
- -
- -
- -
- -
- -
- -
433.55
388.44
320.87
241.98
- -
Book Value per Share
1,755.18
3,828.09
4,723.06
4,960.94
5,379.94
6,197.83
7,747.48
8,791.52
9,479.75
9,943.79
10,770.17
10,874.48
Tangible Book Value per Share
1,628.71
3,706.59
4,442.99
4,736.05
5,199.81
6,057.03
7,619.84
8,524.81
9,223.31
9,700.54
10,534.86
10,647.2
Basic Weighted Avg Shares
10
11
13
13
12
12
20
12
12
12
12
12
Sales/Revenue/Turnover
26,514
31,454
36,750
35,770
34,463
39,440
51,801
53,308
46,818
48,817
50,490
52,134
Operating Margin (%)
20.88
28.61
27.89
31
35.43
37.64
41.32
36.83
27
20.55
22.8
22.3
Depreciation Expense
390
287
436
487
1,062
1,308
1,242
1,350
1,585
1,663
1,657
1,619
Net Income, GAAP
-146
6,326
8,293
8,628
9,314
12,307
21,115
15,409
12,637
9,733
11,986
11,931
Effective Tax Rate (%)
24.49
25.62
23.87
22.34
23.59
16.64
21.97
21.54
22.63
26.22
24.26
24.72
Profit Margin (%)
-0.55
20.11
22.56
24.12
27.03
31.2
40.76
28.9
26.99
19.94
23.74
22.89
Working Capital
12,822
39,908
52,654
53,021
56,211
64,602
77,529
92,958
101,011
106,942
115,366
117,707
LT Debt
- -
- -
- -
- -
279
2,685
1,986
1,245
1,137
2,267
1,424
951
Total Equity
21,434
46,749
61,900
62,939
65,744
74,530
93,009
105,957
114,422
120,023
129,998
131,257
Return on Invested Capital (%)
- -
18.71
13.75
13.46
13.91
16.36
18.23
14.29
8.33
5.92
6.51
6.65
Return on Capital (%)
- -
18.55
15.27
13.82
14.44
17.17
24.4
15.19
11.32
8.19
9.44
9.3
Return on Common Equity (%)
- -
18.55
15.26
13.82
14.48
17.55
25.21
15.49
11.47
8.3
9.59
9.42

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,073
1,060
1,044
LT Borrowings
- -
- -
- -
LT Finance Leases
1,424
1,186
951
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
80,870
80,025
61,075

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
277,944
235,180
250,539
Cash, Cash Equivalents & STI
134,190
129,063
137,601
Accounts Receivable, Net
6,841
5,132
8,365
Inventories
- -
- -
- -
Total Current Liabilities
162,578
121,127
132,833
Payables & Accruals
- -
- -
- -
ST Debt
1,073
1,060
1,044
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.99%
11.98%
8.31%
Free Cash Flow
35.12%
23.24%
-38.44%
Net Income, GAAP
-433.3%
5.35%
23.16%
Sales/Revenue/Turnover
7.34%
5.95%
3.43%
Total Cash Common Dividend
- -
- -
-24.61%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,463
10,006
13,260
17,088
48,817
2025
10,170
10,353
13,012
16,955
50,490
2026
10,455
11,712
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
105
78
418
205.99
806
2025
196
197
305.07
295.42
993
2026
168.63
219
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
320.87
2025
- -
- -
- -
- -
241.98
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yoon-Jeong Sohn
Full Time Employees
255
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Kyungdong Pharmaceutical Building, No 1926 Seoul SL South Korea 08793
IPO Date
Oct 31, 2016
Business
Incross Co., Ltd. engages primarily in mobile and digital advertising in South Korea. The company operates digital advertisement platforms including Dawin, a video and mobile display ad network; ASUM, a big data advertising platform; i-CAST, an advertising analytics solution for report making; Ad Bridge, a mobile advertising solution; i-Reach Board, a video ad prediction solution; and Incross Campaign Manager, an advertising data integration management solution; it also runs T deal, a trading platform for telecom users, and provides digital marketing solutions, software development, application software businesses, and management services for ONE store. Founded in 2007 and headquartered at Kyungdong Pharmaceutical Building, 1926 Nambusunhwan-ro, Seoul, South Korea, Incross operates through advertising, operation, and other segments focused on media planning, advertising effect analysis, open market platform operations, commerce, and contents marketing. Recent financial performance includes Q2 2025 operating profit of 2.2 billion won, up 285% year-over-year, and Q1 2025 operating profit of 2 billion won, up 156% year-over-year, alongside a 2023 MOU with Naver Cloud for AI-based advertising, marketing, and legal services development using HyperCLOVA X technology.