South Korea
· Delayed Price · Currency is KRW InfoBank Statistics
Total Valuation
InfoBank has a market cap or net worth of KRW 64.56 billion. The enterprise value is 49.45 billion.
| Market Cap | 64.56B |
| Enterprise Value | 49.45B |
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 -1.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.84% |
| Owned by Institutions (%) | 4.30% |
| Float | 4.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.74 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.46 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.58 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -724.80 |
Financial Efficiency
Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | -8.75% |
| Return on Assets (ROA) | -3.62% |
| Return on Capital (ROIC) | -4.89% |
| Revenue Per Employee | 758.99M |
| Profits Per Employee | -35.51M |
| Employee Count | 180 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.95% |
| 50-Day Moving Average | 6,540.40 |
| 200-Day Moving Average | 7,966.60 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 272,114 |
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 136.62 billion and -6.39 billion in losses. Loss per share was -765.45.
| Revenue | 136.62B |
| Gross Profit | 13.50B |
| Operating Income | -5.59B |
| Pretax Income | -5.06B |
| Net Income | -6.39B |
| EBITDA | -4.37B |
| EBIT | -5.59B |
| Loss Per Share | -765.45 |
Balance Sheet
The company has 18.18 billion in cash and 47.02 million in debt, giving a net cash position of 18.13 billion or 2,173.80 per share.
| Cash & Cash Equivalents | 18.18B |
| Total Debt | 47.02M |
| Net Cash | 18.13B |
| Net Cash Per Share | 2,173.80 |
| Equity (Book Value) | 70.58B |
| Book Value Per Share | 8,099.40 |
| Working Capital | 13.17B |
Cash Flow
In the last 12 months, operating cash flow was -6.03 billion and capital expenditures -597.96 million, giving a free cash flow of -6.63 billion.
| Operating Cash Flow | -6.03B |
| Capital Expenditures | -597.96M |
| Free Cash Flow | -6.63B |
| FCF Per Share | -794.72 |
Margins
Gross margin is 9.88%, with operating and profit margins of -4.09% and -4.68%.
| Gross Margin | 9.88% |
| Operating Margin | -4.09% |
| Pretax Margin | -3.71% |
| Profit Margin | -4.68% |
| EBITDA Margin | -3.20% |
| EBIT Margin | -4.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.85% |
| Earnings Yield | -9.89% |
| FCF Yield | -10.27% |
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 4.02.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | n/a |