South Korea
· Delayed Price · Currency is KRW InfoBank Statistics
Total Valuation
InfoBank has a market cap or net worth of KRW 53.30 billion. The enterprise value is 31.73 billion.
| Market Cap | 53.30B |
| Enterprise Value | 31.73B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
InfoBank has 8.34 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.84% |
| Owned by Institutions (%) | 4.32% |
| Float | 4.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.88 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.67 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.98 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -500.32 |
Financial Efficiency
Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -4.55% |
| Return on Assets (ROA) | -2.49% |
| Return on Capital (ROIC) | -3.36% |
| Revenue Per Employee | 757.78M |
| Profits Per Employee | -17.83M |
| Employee Count | 180 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.00% |
| 50-Day Moving Average | 6,706.40 |
| 200-Day Moving Average | 9,213.85 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 191,245 |
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 136.40 billion and -3.21 billion in losses. Loss per share was -383.06.
| Revenue | 136.40B |
| Gross Profit | 13.16B |
| Operating Income | -3.91B |
| Pretax Income | -3.28B |
| Net Income | -3.21B |
| EBITDA | -2.73B |
| EBIT | -3.91B |
| Loss Per Share | -383.06 |
Balance Sheet
The company has 24.53 billion in cash and 94.78 million in debt, giving a net cash position of 24.44 billion or 2,930.13 per share.
| Cash & Cash Equivalents | 24.53B |
| Total Debt | 94.78M |
| Net Cash | 24.44B |
| Net Cash Per Share | 2,930.13 |
| Equity (Book Value) | 74.66B |
| Book Value Per Share | 8,606.07 |
| Working Capital | 22.32B |
Cash Flow
In the last 12 months, operating cash flow was -5.87 billion and capital expenditures -926.36 million, giving a free cash flow of -6.79 billion.
| Operating Cash Flow | -5.87B |
| Capital Expenditures | -926.36M |
| Free Cash Flow | -6.79B |
| FCF Per Share | -814.59 |
Margins
Gross margin is 9.65%, with operating and profit margins of -2.87% and -2.35%.
| Gross Margin | 9.65% |
| Operating Margin | -2.87% |
| Pretax Margin | -2.41% |
| Profit Margin | -2.35% |
| EBITDA Margin | -2.00% |
| EBIT Margin | -2.87% |
| FCF Margin | -4.98% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.63% |
| Earnings Yield | -5.99% |
| FCF Yield | -12.75% |
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 4.26.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | n/a |