INFOvine.co.,Ltd. Statistics

Total Valuation

INFOvine.co.,Ltd. has a market cap or net worth of KRW 45.53 billion. The enterprise value is -40.01 billion.

Market Cap	45.53B
Enterprise Value	-40.01B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

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

Share Statistics

INFOvine.co.,Ltd. has 2.14 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.14M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	7.50%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	6.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.81

Financial Position

The company has a current ratio of 11.36, with a Debt / Equity ratio of 0.00.

Current Ratio	11.36
Quick Ratio	11.30
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	128.04

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	4.39%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	310.23M
Profits Per Employee	100.02M
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 decreased by -1.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.16%
50-Day Moving Average	19,825.20
200-Day Moving Average	20,805.95
Relative Strength Index (RSI)	71.40
Average Volume (20 Days)	6,351

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, INFOvine.co.,Ltd. had revenue of KRW 24.51 billion and earned 7.90 billion in profits. Earnings per share was 3,687.91.

Revenue	24.51B
Gross Profit	24.49B
Operating Income	8.25B
Pretax Income	9.21B
Net Income	7.90B
EBITDA	9.38B
EBIT	8.25B
Earnings Per Share (EPS)	3,687.91

Full Income Statement

Balance Sheet

The company has 86.02 billion in cash and 481.13 million in debt, giving a net cash position of 85.54 billion or 39,924.99 per share.

Cash & Cash Equivalents	86.02B
Total Debt	481.13M
Net Cash	85.54B
Net Cash Per Share	39,924.99
Equity (Book Value)	111.55B
Book Value Per Share	52,064.15
Working Capital	82.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -228.21 million, giving a free cash flow of 6.89 billion.

Operating Cash Flow	7.12B
Capital Expenditures	-228.21M
Free Cash Flow	6.89B
FCF Per Share	3,216.72

Full Cash Flow Statement

Margins

Gross margin is 99.94%, with operating and profit margins of 33.68% and 32.24%.

Gross Margin	99.94%
Operating Margin	33.68%
Pretax Margin	37.57%
Profit Margin	32.24%
EBITDA Margin	38.25%
EBIT Margin	33.68%
FCF Margin	28.12%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	900.00
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.41%
Buyback Yield	-0.01%
Shareholder Yield	4.23%
Earnings Yield	17.35%
FCF Yield	15.14%

Dividend Details

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

INFOvine.co.,Ltd. has an Altman Z-Score of 6.03.

Altman Z-Score	6.03
Piotroski F-Score	n/a