iFamilySC Statistics

Total Valuation

iFamilySC has a market cap or net worth of KRW 411.00 billion. The enterprise value is 412.56 billion.

Market Cap	411.00B
Enterprise Value	412.56B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

iFamilySC has 17.12 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	17.12M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	42.05%
Owned by Institutions (%)	9.14%
Float	9.89M

Valuation Ratios

The trailing PE ratio is 13.41 and the forward PE ratio is 9.65.

PE Ratio	13.41
Forward PE	9.65
PS Ratio	2.08
PB Ratio	4.66
P/TBV Ratio	4.68
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 11.41, with an EV/FCF ratio of -26.99.

EV / Earnings	13.33
EV / Sales	2.08
EV / EBITDA	11.41
EV / EBIT	11.64
EV / FCF	-26.99

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.11.

Current Ratio	2.74
Quick Ratio	0.58
Debt / Equity	0.11
Debt / EBITDA	0.28
Debt / FCF	-0.67
Interest Coverage	78.06

Financial Efficiency

Return on equity (ROE) is 40.82% and return on invested capital (ROIC) is 25.78%.

Return on Equity (ROE)	40.82%
Return on Assets (ROA)	20.50%
Return on Capital (ROIC)	25.78%
Revenue Per Employee	1.16B
Profits Per Employee	180.98M
Employee Count	171
Asset Turnover	1.84
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.15% in the last 52 weeks. The beta is 0.17, so iFamilySC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-18.15%
50-Day Moving Average	20,096.20
200-Day Moving Average	26,243.45
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	231,944

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 198.49 billion and earned 30.95 billion in profits. Earnings per share was 1,790.28.

Revenue	198.49B
Gross Profit	71.97B
Operating Income	35.43B
Pretax Income	36.35B
Net Income	30.95B
EBITDA	36.15B
EBIT	35.43B
Earnings Per Share (EPS)	1,790.28

Full Income Statement

Balance Sheet

The company has 8.61 billion in cash and 10.17 billion in debt, giving a net cash position of -1.56 billion or -91.14 per share.

Cash & Cash Equivalents	8.61B
Total Debt	10.17B
Net Cash	-1.56B
Net Cash Per Share	-91.14
Equity (Book Value)	88.73B
Book Value Per Share	5,151.93
Working Capital	60.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.84 billion and capital expenditures -444.98 million, giving a free cash flow of -15.29 billion.

Operating Cash Flow	-14.84B
Capital Expenditures	-444.98M
Free Cash Flow	-15.29B
FCF Per Share	-892.63

Full Cash Flow Statement

Margins

Gross margin is 36.26%, with operating and profit margins of 17.85% and 15.59%.

Gross Margin	36.26%
Operating Margin	17.85%
Pretax Margin	18.31%
Profit Margin	15.59%
EBITDA Margin	18.21%
EBIT Margin	17.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	79.00
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.37%
Buyback Yield	-0.08%
Shareholder Yield	0.25%
Earnings Yield	7.46%
FCF Yield	-3.72%

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 10.44.

Altman Z-Score	10.44
Piotroski F-Score	n/a