iFamilySC Co., Ltd. (KOSDAQ:114840)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,240
-630 (-3.34%)
At close: Jun 13, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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