South Korea
· Delayed Price · Currency is KRW iFamilySC Statistics
Total Valuation
iFamilySC has a market cap or net worth of KRW 362.52 billion. The enterprise value is 349.54 billion.
| Market Cap | 362.52B |
| Enterprise Value | 349.54B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iFamilySC has 17.22 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Shares Outstanding | 17.22M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 41.82% |
| Owned by Institutions (%) | 7.88% |
| Float | 9.99M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 9.27.
| PE Ratio | 12.73 |
| Forward PE | 9.27 |
| PS Ratio | 1.95 |
| PB Ratio | 4.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of -58.61.
| EV / Earnings | 12.22 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 10.59 |
| EV / FCF | -58.61 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 12.16.
| Current Ratio | 2.18 |
| Quick Ratio | 0.86 |
| Debt / Equity | 12.16 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -1.71 |
| Interest Coverage | 70.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 167.21M |
| Employee Count | 171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.53% |
| 50-Day Moving Average | 28,710.40 |
| 200-Day Moving Average | 28,030.18 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 285,393 |
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 185.59 billion and earned 28.59 billion in profits. Earnings per share was 1,653.27.
| Revenue | 185.59B |
| Gross Profit | 67.56B |
| Operating Income | 33.00B |
| Pretax Income | 33.82B |
| Net Income | 28.59B |
| EBITDA | 33.65B |
| EBIT | 33.00B |
| Earnings Per Share (EPS) | 1,653.27 |
Balance Sheet
The company has 23.19 billion in cash and 10.21 billion in debt, giving a net cash position of 12.98 billion or 753.71 per share.
| Cash & Cash Equivalents | 23.19B |
| Total Debt | 10.21B |
| Net Cash | 12.98B |
| Net Cash Per Share | 753.71 |
| Equity (Book Value) | 83.94B |
| Book Value Per Share | 4,879.40 |
| Working Capital | 55.50B |
Cash Flow
In the last 12 months, operating cash flow was -5.42 billion and capital expenditures -540.54 million, giving a free cash flow of -5.96 billion.
| Operating Cash Flow | -5.42B |
| Capital Expenditures | -540.54M |
| Free Cash Flow | -5.96B |
| FCF Per Share | -346.29 |
Margins
Gross margin is 36.40%, with operating and profit margins of 17.78% and 15.41%.
| Gross Margin | 36.40% |
| Operating Margin | 17.78% |
| Pretax Margin | 18.23% |
| Profit Margin | 15.41% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 17.78% |
| FCF Margin | -3.21% |
Dividends & Yields
iFamilySC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 150.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.73% |
| Buyback Yield | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 7.85% |
| FCF Yield | -1.65% |
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 |