InfoBank Statistics

Total Valuation

InfoBank has a market cap or net worth of KRW 54.21 billion. The enterprise value is 38.44 billion.

Market Cap	54.21B
Enterprise Value	38.44B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

InfoBank has 8.23 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	8.23M
Shares Outstanding	8.23M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.42%
Owned by Institutions (%)	0.01%
Float	4.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.03
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.99

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	1.54
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-779.64

Financial Efficiency

Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-4.99%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-6.88%
Revenue Per Employee	760.34M
Profits Per Employee	-21.30M
Employee Count	180
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.81% in the last 52 weeks. The beta is 0.78, so InfoBank's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-28.81%
50-Day Moving Average	6,459.60
200-Day Moving Average	6,871.90
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	40,099

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, InfoBank had revenue of KRW 136.86 billion and -3.83 billion in losses. Loss per share was -460.00.

Revenue	136.86B
Gross Profit	14.20B
Operating Income	-5.13B
Pretax Income	-3.55B
Net Income	-3.83B
EBITDA	-3.89B
EBIT	-5.13B
Loss Per Share	-460.00

Full Income Statement

Balance Sheet

The company has 18.92 billion in cash and 179.30 million in debt, giving a net cash position of 18.74 billion or 2,278.38 per share.

Cash & Cash Equivalents	18.92B
Total Debt	179.30M
Net Cash	18.74B
Net Cash Per Share	2,278.38
Equity (Book Value)	71.78B
Book Value Per Share	8,248.65
Working Capital	12.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.98 billion and capital expenditures -421.43 million, giving a free cash flow of -2.40 billion.

Operating Cash Flow	-1.98B
Capital Expenditures	-421.43M
Free Cash Flow	-2.40B
FCF Per Share	-292.24

Full Cash Flow Statement

Margins

Gross margin is 10.37%, with operating and profit margins of -3.75% and -2.80%.

Gross Margin	10.37%
Operating Margin	-3.75%
Pretax Margin	-2.59%
Profit Margin	-2.80%
EBITDA Margin	-2.84%
EBIT Margin	-3.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	10.00
Dividend Yield	0.15%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	1.27%
Earnings Yield	-7.07%
FCF Yield	-4.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

InfoBank has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a