South Korea
· Delayed Price · Currency is KRW INFOvine.co.,Ltd. Statistics
Total Valuation
INFOvine.co.,Ltd. has a market cap or net worth of KRW 43.92 billion. The enterprise value is -39.52 billion.
| Market Cap | 43.92B |
| Enterprise Value | -39.52B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INFOvine.co.,Ltd. has 2.14 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 2.14M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | 7.50% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.55 |
Financial Position
The company has a current ratio of 11.15, with a Debt / Equity ratio of 0.58.
| Current Ratio | 11.15 |
| Quick Ratio | 11.12 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 130.50 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 4.56% |
| Return on Capital (ROIC) | 4.88% |
| Revenue Per Employee | 309.74M |
| Profits Per Employee | 103.54M |
| Employee Count | 78 |
| 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 -6.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.24% |
| 50-Day Moving Average | 20,392.60 |
| 200-Day Moving Average | 21,320.15 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 5,015 |
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 24.16 billion and earned 8.08 billion in profits. Earnings per share was 3,769.48.
| Revenue | 24.16B |
| Gross Profit | 24.15B |
| Operating Income | 8.41B |
| Pretax Income | 9.48B |
| Net Income | 8.08B |
| EBITDA | 9.50B |
| EBIT | 8.41B |
| Earnings Per Share (EPS) | 3,769.48 |
Balance Sheet
The company has 84.08 billion in cash and 637.43 million in debt, giving a net cash position of 83.45 billion or 38,946.93 per share.
| Cash & Cash Equivalents | 84.08B |
| Total Debt | 637.43M |
| Net Cash | 83.45B |
| Net Cash Per Share | 38,946.93 |
| Equity (Book Value) | 109.40B |
| Book Value Per Share | 51,076.03 |
| Working Capital | 80.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -247.13 million, giving a free cash flow of 7.12 billion.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -247.13M |
| Free Cash Flow | 7.12B |
| FCF Per Share | 3,322.68 |
Margins
Gross margin is 99.94%, with operating and profit margins of 34.82% and 33.43%.
| Gross Margin | 99.94% |
| Operating Margin | 34.82% |
| Pretax Margin | 39.23% |
| Profit Margin | 33.43% |
| EBITDA Margin | 39.33% |
| EBIT Margin | 34.82% |
| FCF Margin | 29.47% |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 18.39% |
| FCF Yield | 16.21% |
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 |