InfoBank Statistics

Total Valuation

InfoBank has a market cap or net worth of KRW 57.89 billion. The enterprise value is 44.04 billion.

Market Cap	57.89B
Enterprise Value	44.04B

Important Dates

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

Share Statistics

InfoBank has 8.34 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	8.34M
Shares Outstanding	8.34M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.84%
Owned by Institutions (%)	n/a
Float	4.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.80
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.85
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.99

Financial Position

The company has a current ratio of 1.47

Current Ratio	1.47
Quick Ratio	1.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-866.01

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-4.30%
Return on Capital Employed (ROCE)	-6.82%
Revenue Per Employee	744.99M
Profits Per Employee	-19.03M
Employee Count	180
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, InfoBank has paid 256.92 million in taxes.

Income Tax	256.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.85% in the last 52 weeks. The beta is 0.81, so InfoBank's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-21.85%
50-Day Moving Average	6,504.80
200-Day Moving Average	6,751.30
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	102,562

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 134.10 billion and -3.43 billion in losses. Loss per share was -411.00.

Revenue	134.10B
Gross Profit	14.12B
Operating Income	-5.14B
Pretax Income	-3.12B
Net Income	-3.43B
EBITDA	-3.92B
EBIT	-5.14B
Loss Per Share	-411.00

Full Income Statement

Balance Sheet

The company has 16.68 billion in cash and n/a in debt, giving a net cash position of 16.68 billion or 1,999.42 per share.

Cash & Cash Equivalents	16.68B
Total Debt	n/a
Net Cash	16.68B
Net Cash Per Share	1,999.42
Equity (Book Value)	71.91B
Book Value Per Share	8,282.19
Working Capital	10.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.50 billion and capital expenditures -397.60 million, giving a free cash flow of -4.90 billion.

Operating Cash Flow	-4.50B
Capital Expenditures	-397.60M
Free Cash Flow	-4.90B
FCF Per Share	-587.41

Full Cash Flow Statement

Margins

Gross margin is 10.53%, with operating and profit margins of -3.84% and -2.55%.

Gross Margin	10.53%
Operating Margin	-3.84%
Pretax Margin	-2.32%
Profit Margin	-2.55%
EBITDA Margin	-2.92%
EBIT Margin	-3.84%
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	0.79%
Shareholder Yield	0.94%
Earnings Yield	-5.92%
FCF Yield	-8.46%

Dividend Details

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 3.41 and a Piotroski F-Score of 1.

Altman Z-Score	3.41
Piotroski F-Score	1