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

In the F CO.,LTD. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	62,717	65,346	68,726	60,013	106,772	92,630
Market Cap Growth	-24.23%	-4.92%	14.52%	-43.79%	15.27%	5.14%
Enterprise Value	105,101	110,399	116,404	97,246	146,879	151,414
Last Close Price	4175.00	4350.00	4575.00	3995.00	7550.00	6550.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 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
PS Ratio	0.60	0.63	0.60	0.47	0.79	0.62
PB Ratio	1.59	1.72	1.82	1.52	2.81	2.22
P/TBV Ratio	1.60	1.74	1.84	1.55	2.94	2.31
P/FCF Ratio	7.02	9.56	63.98	8.90	158.55	-
P/OCF Ratio	5.74	7.37	21.20	6.96	30.94	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.00	1.06	1.01	0.77	1.09	1.02
EV/EBITDA Ratio	9.80	12.73	16.40	15.49	-	-
EV/EBIT Ratio	32.43	92.66	-	-	-	-
EV/FCF Ratio	11.77	16.16	108.37	14.43	218.11	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.14	1.27	1.37	1.10	1.26	1.27
Debt / EBITDA Ratio	4.20	5.54	7.30	6.93	-	-
Debt / FCF Ratio	5.05	7.03	48.23	6.45	70.76	-
Net Debt / Equity Ratio	1.07	1.13	1.27	0.91	1.02	0.87
Net Debt / EBITDA Ratio	3.95	4.94	6.78	5.71	-11.85	-3.35
Net Debt / FCF Ratio	4.75	6.27	44.84	5.32	57.56	-4.84
Asset Turnover	0.94	0.88	0.97	1.08	1.09	1.11
Inventory Turnover	1.36	1.43	1.67	1.95	1.97	1.72
Quick Ratio	0.19	0.24	0.30	0.33	0.32	0.45
Current Ratio	0.73	0.71	0.93	0.75	0.75	1.01
Return on Equity (ROE)	4.02%	-0.28%	-3.52%	-4.26%	-25.55%	-44.27%
Return on Assets (ROA)	1.80%	0.63%	-0.44%	-1.43%	-6.54%	-10.16%
Return on Invested Capital (ROIC)	3.51%	-3.81%	-1.02%	-3.55%	-16.86%	-26.09%
Return on Capital Employed (ROCE)	6.20%	2.30%	-1.10%	-5.30%	-27.70%	-38.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.46%	-0.16%	-1.98%	-2.76%	-9.53%	-19.81%
FCF Yield	14.24%	10.46%	1.56%	11.23%	0.63%	-8.05%
Buyback Yield / Dilution	0.43%	-	-2.82%	-3.31%	-17.23%	-2.35%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 18, 2026

Data Sources Report a data error