INFOvine.co.,Ltd. (KOSDAQ:115310)

INFOvine.co.,Ltd. Statistics

Total Valuation

KOSDAQ:115310 has a market cap or net worth of KRW 55.78 billion. The enterprise value is -27.32 billion.

Market Cap	55.78B
Enterprise Value	-27.32B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:115310 has 1.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.01%
Owned by Institutions (%)	1.10%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.58
P/TBV Ratio	0.50
P/FCF Ratio	8.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.36

Financial Position

The company has a current ratio of 10.86, with a Debt / Equity ratio of 0.02.

Current Ratio	10.86
Quick Ratio	10.80
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	0.43
Interest Coverage	194.18

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	318.75M
Profits Per Employee	113.54M
Employee Count	79
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.51% in the last 52 weeks. The beta is 0.32, so KOSDAQ:115310's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+39.51%
50-Day Moving Average	32,779.00
200-Day Moving Average	23,471.70
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	24,468

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, KOSDAQ:115310 had revenue of KRW 25.18 billion and earned 8.97 billion in profits. Earnings per share was 4,186.00.

Revenue	25.18B
Gross Profit	25.18B
Operating Income	7.86B
Pretax Income	10.60B
Net Income	8.97B
EBITDA	8.85B
EBIT	7.86B
Earnings Per Share (EPS)	4,186.00

Balance Sheet

The company has 85.82 billion in cash and 2.72 billion in debt, giving a net cash position of 83.10 billion or 45,589.97 per share.

Cash & Cash Equivalents	85.82B
Total Debt	2.72B
Net Cash	83.10B
Net Cash Per Share	45,589.97
Equity (Book Value)	113.54B
Book Value Per Share	52,993.94
Working Capital	82.75B

Cash Flow

In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -256.16 million, giving a free cash flow of 6.26 billion.

Operating Cash Flow	6.52B
Capital Expenditures	-256.16M
Free Cash Flow	6.26B
FCF Per Share	3,435.35

Margins

Gross margin is 100.00%, with operating and profit margins of 31.20% and 35.62%.

Gross Margin	100.00%
Operating Margin	31.20%
Pretax Margin	42.11%
Profit Margin	35.62%
EBITDA Margin	35.16%
EBIT Margin	31.20%
FCF Margin	24.87%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	900.00
Dividend Yield	3.06%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	21.50%
Buyback Yield	n/a
Shareholder Yield	3.06%
Earnings Yield	16.08%
FCF Yield	11.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:115310 has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a