iFamilySC Co., Ltd. (KOSDAQ:114840)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,920
+230 (1.23%)
At close: Apr 1, 2025, 3:30 PM KST

iFamilySC Statistics

Total Valuation

iFamilySC has a market cap or net worth of KRW 325.48 billion. The enterprise value is 318.78 billion.

Market Cap 325.48B
Enterprise Value 318.78B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

iFamilySC has 17.20 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class n/a
Shares Outstanding 17.20M
Shares Change (YoY) +0.12%
Shares Change (QoQ) -0.51%
Owned by Insiders (%) 41.86%
Owned by Institutions (%) 4.60%
Float 9.97M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 9.61.

PE Ratio 11.54
Forward PE 9.61
PS Ratio 1.59
PB Ratio 3.54
P/TBV Ratio 3.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -32.87.

EV / Earnings 11.26
EV / Sales 1.56
EV / EBITDA 9.34
EV / EBIT 9.56
EV / FCF -32.87

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.11.

Current Ratio 3.20
Quick Ratio 0.86
Debt / Equity 0.11
Debt / EBITDA 0.29
Debt / FCF -1.05
Interest Coverage 75.62

Financial Efficiency

Return on equity (ROE) is 35.26% and return on invested capital (ROIC) is 23.23%.

Return on Equity (ROE) 35.26%
Return on Assets (ROA) 19.82%
Return on Invested Capital (ROIC) 23.23%
Return on Capital Employed (ROCE) 36.72%
Revenue Per Employee 1.20B
Profits Per Employee 165.53M
Employee Count 171
Asset Turnover 1.93
Inventory Turnover 2.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.21, so iFamilySC's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -15.34%
50-Day Moving Average 22,711.40
200-Day Moving Average 24,877.80
Relative Strength Index (RSI) 35.64
Average Volume (20 Days) 116,320

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 204.88 billion and earned 28.31 billion in profits. Earnings per share was 1,640.00.

Revenue 204.88B
Gross Profit 73.20B
Operating Income 33.63B
Pretax Income 34.25B
Net Income 28.31B
EBITDA 34.41B
EBIT 33.63B
Earnings Per Share (EPS) 1,640.00
Full Income Statement

Balance Sheet

The company has 16.83 billion in cash and 10.14 billion in debt, giving a net cash position of 6.69 billion or 389.13 per share.

Cash & Cash Equivalents 16.83B
Total Debt 10.14B
Net Cash 6.69B
Net Cash Per Share 389.13
Equity (Book Value) 91.56B
Book Value Per Share 5,346.44
Working Capital 67.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.31 billion and capital expenditures -390.54 million, giving a free cash flow of -9.70 billion.

Operating Cash Flow -9.31B
Capital Expenditures -390.54M
Free Cash Flow -9.70B
FCF Per Share -563.72
Full Cash Flow Statement

Margins

Gross margin is 35.73%, with operating and profit margins of 16.42% and 13.82%.

Gross Margin 35.73%
Operating Margin 16.42%
Pretax Margin 16.72%
Profit Margin 13.82%
EBITDA Margin 16.79%
EBIT Margin 16.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share 79.00
Dividend Yield 0.42%
Dividend Growth (YoY) 49.37%
Years of Dividend Growth 4
Payout Ratio 4.78%
Buyback Yield -0.12%
Shareholder Yield 0.30%
Earnings Yield 8.70%
FCF Yield -2.98%
Dividend Details

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 12.08.

Altman Z-Score 12.08
Piotroski F-Score n/a