South Korea · Delayed Price · Currency is KRW InfoBank Statistics
Total Valuation
InfoBank has a market cap or net worth of KRW 25.04 billion. The enterprise value is 16.13 billion.
| Market Cap | 25.04B |
| Enterprise Value | 16.13B |
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 decreased by -13.51% in one year.
| Current Share Class | 8.35M |
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | -13.51% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 42.18% |
| Owned by Institutions (%) | n/a |
| Float | 4.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.35 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.91 |
| Interest Coverage | -416.12 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -6.37% |
| Return on Capital Employed (ROCE) | -4.92% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 770.38M |
| Profits Per Employee | -22.11M |
| Employee Count | 179 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, InfoBank has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.14% in the last 52 weeks. The beta is 0.38, so InfoBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -56.14% |
| 50-Day Moving Average | 4,339.50 |
| 200-Day Moving Average | 5,295.20 |
| Relative Strength Index (RSI) | 29.22 |
| Average Volume (20 Days) | 28,533 |
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 137.90 billion and -3.96 billion in losses. Loss per share was -511.33.
| Revenue | 137.90B |
| Gross Profit | 13.71B |
| Operating Income | -3.54B |
| Pretax Income | -3.06B |
| Net Income | -3.96B |
| EBITDA | -2.44B |
| EBIT | -3.54B |
| Loss Per Share | -511.33 |
Balance Sheet
The company has 12.90 billion in cash and 1.60 billion in debt, with a net cash position of 11.30 billion or 1,354.42 per share.
| Cash & Cash Equivalents | 12.90B |
| Total Debt | 1.60B |
| Net Cash | 11.30B |
| Net Cash Per Share | 1,354.42 |
| Equity (Book Value) | 67.24B |
| Book Value Per Share | 7,730.84 |
| Working Capital | 8.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.72 billion and capital expenditures -32.99 million, giving a free cash flow of -1.76 billion.
| Operating Cash Flow | -1.72B |
| Capital Expenditures | -32.99M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 1.11B |
| Free Cash Flow | -1.76B |
| FCF Per Share | -210.57 |
Margins
Gross margin is 9.94%, with operating and profit margins of -2.57% and -2.87%.
| Gross Margin | 9.94% |
| Operating Margin | -2.57% |
| Pretax Margin | -2.22% |
| Profit Margin | -2.87% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.51% |
| Shareholder Yield | 13.84% |
| Earnings Yield | -15.81% |
| FCF Yield | -7.02% |
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 3.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 2 |