iFamilySC Statistics
Total Valuation
iFamilySC has a market cap or net worth of KRW 313.78 billion. The enterprise value is 294.33 billion.
Market Cap | 313.78B |
Enterprise Value | 294.33B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
iFamilySC has 17.20 million shares outstanding. The number of shares has decreased by -0.62% in one year.
Current Share Class | 17.20M |
Shares Outstanding | 17.20M |
Shares Change (YoY) | -0.62% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 41.86% |
Owned by Institutions (%) | 4.67% |
Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 10.29.
PE Ratio | 12.76 |
Forward PE | 10.29 |
PS Ratio | 1.55 |
PB Ratio | 3.28 |
P/TBV Ratio | 3.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -45.00.
EV / Earnings | 11.96 |
EV / Sales | 1.46 |
EV / EBITDA | 9.94 |
EV / EBIT | 10.24 |
EV / FCF | -45.00 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.87 |
Quick Ratio | 1.20 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.42 |
Debt / FCF | -1.90 |
Interest Coverage | 71.46 |
Financial Efficiency
Return on equity (ROE) is 28.44% and return on invested capital (ROIC) is 18.53%.
Return on Equity (ROE) | 28.44% |
Return on Assets (ROA) | 14.41% |
Return on Invested Capital (ROIC) | 18.53% |
Return on Capital Employed (ROCE) | 29.90% |
Revenue Per Employee | 1.18B |
Profits Per Employee | 143.90M |
Employee Count | 171 |
Asset Turnover | 1.60 |
Inventory Turnover | 2.90 |
Taxes
In the past 12 months, iFamilySC has paid 4.92 billion in taxes.
Income Tax | 4.92B |
Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -56.57% in the last 52 weeks. The beta is 0.14, so iFamilySC's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -56.57% |
50-Day Moving Average | 19,596.20 |
200-Day Moving Average | 21,165.05 |
Relative Strength Index (RSI) | 41.22 |
Average Volume (20 Days) | 134,582 |
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, iFamilySC had revenue of KRW 201.86 billion and earned 24.61 billion in profits. Earnings per share was 1,429.48.
Revenue | 201.86B |
Gross Profit | 71.84B |
Operating Income | 29.02B |
Pretax Income | 29.53B |
Net Income | 24.61B |
EBITDA | 29.88B |
EBIT | 29.02B |
Earnings Per Share (EPS) | 1,429.48 |
Balance Sheet
The company has 31.87 billion in cash and 12.42 billion in debt, giving a net cash position of 19.45 billion or 1,130.78 per share.
Cash & Cash Equivalents | 31.87B |
Total Debt | 12.42B |
Net Cash | 19.45B |
Net Cash Per Share | 1,130.78 |
Equity (Book Value) | 95.73B |
Book Value Per Share | 5,564.69 |
Working Capital | 67.70B |
Cash Flow
In the last 12 months, operating cash flow was -5.69 billion and capital expenditures -850.41 million, giving a free cash flow of -6.54 billion.
Operating Cash Flow | -5.69B |
Capital Expenditures | -850.41M |
Free Cash Flow | -6.54B |
FCF Per Share | -380.18 |
Margins
Gross margin is 35.59%, with operating and profit margins of 14.37% and 12.19%.
Gross Margin | 35.59% |
Operating Margin | 14.37% |
Pretax Margin | 14.63% |
Profit Margin | 12.19% |
EBITDA Margin | 14.80% |
EBIT Margin | 14.37% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 0.43%.
Dividend Per Share | 79.00 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | 49.37% |
Years of Dividend Growth | 4 |
Payout Ratio | 5.49% |
Buyback Yield | 0.62% |
Shareholder Yield | 1.05% |
Earnings Yield | 7.84% |
FCF Yield | -2.08% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on February 28, 2024. It was a forward split with a ratio of 2.
Last Split Date | Feb 28, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
iFamilySC has an Altman Z-Score of 10.62 and a Piotroski F-Score of 2.
Altman Z-Score | 10.62 |
Piotroski F-Score | 2 |