South Korea · Delayed Price · Currency is KRW InfoBank Statistics
Total Valuation
InfoBank has a market cap or net worth of KRW 52.08 billion. The enterprise value is 41.21 billion.
| Market Cap | 52.08B |
| Enterprise Value | 41.21B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
InfoBank has 8.35 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 8.35M |
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 40.82% |
| Owned by Institutions (%) | n/a |
| Float | 4.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.06 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.21 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.39 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -1,050.93 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -8.01% |
| Revenue Per Employee | 740.17M |
| Profits Per Employee | -20.82M |
| Employee Count | 179 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -354.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.99% 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 | -6.99% |
| 50-Day Moving Average | 6,058.40 |
| 200-Day Moving Average | 6,690.10 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 152,389 |
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 132.49 billion and -3.73 billion in losses. Loss per share was -448.00.
| Revenue | 132.49B |
| Gross Profit | 14.05B |
| Operating Income | -5.88B |
| Pretax Income | -4.23B |
| Net Income | -3.73B |
| EBITDA | -4.67B |
| EBIT | -5.88B |
| Loss Per Share | -448.00 |
Balance Sheet
The company has 13.70 billion in cash and 115.83 million in debt, giving a net cash position of 13.59 billion or 1,628.03 per share.
| Cash & Cash Equivalents | 13.70B |
| Total Debt | 115.83M |
| Net Cash | 13.59B |
| Net Cash Per Share | 1,628.03 |
| Equity (Book Value) | 69.99B |
| Book Value Per Share | 8,059.92 |
| Working Capital | 8.65B |
Cash Flow
In the last 12 months, operating cash flow was -538.29 million and capital expenditures -373.22 million, giving a free cash flow of -911.52 million.
| Operating Cash Flow | -538.29M |
| Capital Expenditures | -373.22M |
| Free Cash Flow | -911.52M |
| FCF Per Share | -109.21 |
Margins
Gross margin is 10.60%, with operating and profit margins of -4.44% and -2.81%.
| Gross Margin | 10.60% |
| Operating Margin | -4.44% |
| Pretax Margin | -3.19% |
| Profit Margin | -2.81% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -4.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -7.16% |
| FCF Yield | -1.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 2 |