In the F CO.,LTD. (KRX:014990)

South Korea · Delayed Price · Currency is KRW

1,836.00

-14.00 (-0.76%)

Aug 11, 2026, 3:02 PM KST

In the F CO.,LTD. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	104,026	104,591	114,738	126,500	135,333	148,699
Revenue Growth	-7.71%	-8.84%	-9.30%	-6.53%	-8.99%	-2.65%
Gross Profit	62,571	61,407	66,920	70,277	65,651	70,163
Operating Income	2,756	1,191	-827.18	-2,698	-13,022	-21,761
Net Income	1,404	-107.26	-1,363	-1,654	-10,175	-18,351
Earnings Per Share	93.36	-7.14	-90.00	-113.22	-719.46	-1521.19
EPS Growth	371.55%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,194	5,164	3,639	7,611	8,890	16,815
Total Debt	47,781	48,011	51,803	43,487	47,650	52,921
Net Cash (Debt)	-44,587	-42,847	-48,164	-35,876	-38,760	-36,106
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2964.45	-2852.30	-3181.04	-2455.62	-2740.75	-2992.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8,877	8,868	3,241	8,617	3,452	-4,233
Capital Expenditures	-1,574	-2,035	-2,167	-1,877	-2,778	-3,227
Free Cash Flow	7,303	6,834	1,074	6,741	673.42	-7,459
Free Cash Flow Growth	841.42%	536.18%	-84.06%	900.98%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	60.15%	58.71%	58.33%	55.55%	48.51%	47.19%
Operating Margin	2.65%	1.14%	-0.72%	-2.13%	-9.62%	-14.63%
Pretax Margin	1.49%	0.04%	-1.07%	-1.18%	-7.83%	-12.34%
Profit Margin	1.35%	-0.10%	-1.19%	-1.31%	-7.52%	-12.34%
FCF Margin	7.02%	6.53%	0.94%	5.33%	0.50%	-5.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	7.42	7.42	7.42	7.42	7.42
P/FCF Ratio	3.81	9.56	63.98	8.90	158.55	-
PS Ratio	0.27	0.63	0.60	0.47	0.79	0.62