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

In the F CO.,LTD. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	104,978	104,591	114,738	126,500	135,333	148,699
Revenue Growth	-2.89%	-8.84%	-9.30%	-6.53%	-8.99%	-2.65%
Gross Profit Gross Profit Growth	63,212	61,407	66,920	70,277	65,651	70,163
Operating Income Operating Income Growth	3,241	1,191	-827.18	-2,698	-13,022	-21,761
Net Income Net Income Growth	1,542	-107.26	-1,363	-1,654	-10,175	-18,351
Earnings Per Share EPS Growth	103.12	-7.14	-90.00	-113.22	-719.46	-1521.19
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,681	5,164	3,639	7,611	8,890	16,815
Total Debt Total Debt Growth	45,066	48,011	51,803	43,487	47,650	52,921
Net Cash (Debt) Net Cash Growth	-42,385	-42,847	-48,164	-35,876	-38,760	-36,106
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2834.45	-2852.30	-3181.04	-2455.62	-2740.75	-2992.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	10,923	8,868	3,241	8,617	3,452	-4,233
Capital Expenditures CapEx Growth	-1,992	-2,035	-2,167	-1,877	-2,778	-3,227
Free Cash Flow Free Cash Flow Growth	8,932	6,834	1,074	6,741	673.42	-7,459
Free Cash Flow Growth	-	536.18%	-84.06%	900.98%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	60.21%	58.71%	58.33%	55.55%	48.51%	47.19%
Operating Margin	3.09%	1.14%	-0.72%	-2.13%	-9.62%	-14.63%
Pretax Margin	1.65%	0.04%	-1.07%	-1.18%	-7.83%	-12.34%
Profit Margin	1.47%	-0.10%	-1.19%	-1.31%	-7.52%	-12.34%
FCF Margin	8.51%	6.53%	0.94%	5.33%	0.50%	-5.02%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	7.42	7.42	7.42	7.42	7.42
P/FCF Ratio	5.12	9.56	63.98	8.90	158.55	-
PS Ratio	0.44	0.63	0.60	0.47	0.79	0.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error