InfoBank Corporation (KOSDAQ:039290)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,685.00
0.00 (0.00%)
At close: Aug 11, 2026

InfoBank Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
137,899135,096136,861136,861140,174138,595
Revenue Growth
2.83%-1.29%0%-2.36%1.14%15.88%
Gross Profit
13,71013,89614,19713,17015,27017,649
Operating Income
-3,542-4,184-5,126-2,193-352.954,088
Net Income
-3,958-4,136-3,8336,1871,4448,634
Earnings Per Share
-512.01-495.72-460.00733.52170.781021.00
EPS Growth
---329.52%-83.27%486.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,89912,63018,92021,92917,18819,749
Total Debt
1,595359.32179.3188.46175.13194.7
Net Cash (Debt)
11,30412,27118,74021,74017,01319,555
Net Cash Growth
-32.22%-34.52%-13.80%27.79%-13.00%31.81%
Net Cash Per Share
1462.461470.662248.812577.392012.732313.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,724-150.17-1,982-3,1404,5979,239
Capital Expenditures
-32.99-41.51-421.43-1,154-667.24-448.29
Free Cash Flow
-1,757-191.68-2,404-4,2943,9298,791
Free Cash Flow Growth
-----55.30%54.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.94%10.29%10.37%9.62%10.89%12.73%
Operating Margin
-2.57%-3.10%-3.75%-1.60%-0.25%2.95%
Pretax Margin
-2.22%-2.60%-2.59%5.49%0.70%7.99%
Profit Margin
-2.87%-3.06%-2.80%4.52%1.03%6.23%
FCF Margin
-1.27%-0.14%-1.76%-3.14%2.80%6.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.000--50.00020.00080.000
Dividend Per Share Growth
---150.00%-75.00%700.00%
Dividend Yield
0.27%--0.43%0.21%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---15.3455.9822.81
P/FCF Ratio
----20.5722.40
PS Ratio
0.220.370.490.690.581.42