InfoBank Corporation (KOSDAQ:039290)

InfoBank Statistics

Total Valuation

InfoBank has a market cap or net worth of KRW 39.56 billion. The enterprise value is 29.71 billion.

Market Cap	39.56B
Enterprise Value	29.71B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

InfoBank has 8.35 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	8.35M
Shares Outstanding	8.35M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	42.02%
Owned by Institutions (%)	n/a
Float	4.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-155.02

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.01.

Current Ratio	1.24
Quick Ratio	1.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-629.72

Financial Efficiency

Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is -7.34%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-7.34%
Return on Capital Employed (ROCE)	-5.89%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	754.72M
Profits Per Employee	-23.11M
Employee Count	179
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, InfoBank has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.83% in the last 52 weeks. The beta is 0.58, so InfoBank's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-18.83%
50-Day Moving Average	5,049.00
200-Day Moving Average	5,759.45
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	28,857

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 135.10 billion and -4.14 billion in losses. Loss per share was -496.00.

Revenue	135.10B
Gross Profit	13.90B
Operating Income	-4.18B
Pretax Income	-3.52B
Net Income	-4.14B
EBITDA	-3.04B
EBIT	-4.18B
Loss Per Share	-496.00

Balance Sheet

The company has 12.63 billion in cash and 359.32 million in debt, with a net cash position of 12.27 billion or 1,470.24 per share.

Cash & Cash Equivalents	12.63B
Total Debt	359.32M
Net Cash	12.27B
Net Cash Per Share	1,470.24
Equity (Book Value)	67.48B
Book Value Per Share	7,812.47
Working Capital	6.28B

Cash Flow

In the last 12 months, operating cash flow was -150.17 million and capital expenditures -41.51 million, giving a free cash flow of -191.68 million.

Operating Cash Flow	-150.17M
Capital Expenditures	-41.51M
Depreciation & Amortization	1.14B
Net Borrowing	-163.00M
Free Cash Flow	-191.68M
FCF Per Share	-22.97

Margins

Gross margin is 10.29%, with operating and profit margins of -3.10% and -3.06%.

Gross Margin	10.29%
Operating Margin	-3.10%
Pretax Margin	-2.60%
Profit Margin	-3.06%
EBITDA Margin	-2.25%
EBIT Margin	-3.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	10.00
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.16%
Earnings Yield	-10.46%
FCF Yield	-0.48%

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 3.01 and a Piotroski F-Score of 2.

Altman Z-Score	3.01
Piotroski F-Score	2