In the F CO.,LTD. Statistics

Total Valuation

KRX:014990 has a market cap or net worth of KRW 54.08 billion. The enterprise value is 102.24 billion.

Market Cap	54.08B
Enterprise Value	102.24B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:014990 has 75.11 million shares outstanding. The number of shares has increased by 4.41% in one year.

Current Share Class	n/a
Shares Outstanding	75.11M
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	24.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.47
P/TBV Ratio	1.45
P/FCF Ratio	50.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 95.18.

EV / Earnings	-75.03
EV / Sales	0.89
EV / EBITDA	14.40
EV / EBIT	n/a
EV / FCF	95.18

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.37.

Current Ratio	0.93
Quick Ratio	0.30
Debt / Equity	1.37
Debt / EBITDA	7.30
Debt / FCF	48.22
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	663.22M
Profits Per Employee	-7.88M
Employee Count	173
Asset Turnover	0.97
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.72% in the last 52 weeks. The beta is 1.78, so KRX:014990's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+3.72%
50-Day Moving Average	837.56
200-Day Moving Average	760.81
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	179,970

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, KRX:014990 had revenue of KRW 114.74 billion and -1.36 billion in losses. Loss per share was -18.00.

Revenue	114.74B
Gross Profit	66.92B
Operating Income	-827.18M
Pretax Income	-1.22B
Net Income	-1.36B
EBITDA	7.10B
EBIT	-827.18M
Loss Per Share	-18.00

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 51.80 billion in debt, giving a net cash position of -48.16 billion or -641.25 per share.

Cash & Cash Equivalents	3.64B
Total Debt	51.80B
Net Cash	-48.16B
Net Cash Per Share	-641.25
Equity (Book Value)	37.86B
Book Value Per Share	488.58
Working Capital	-3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.07 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-2.17B
Free Cash Flow	1.07B
FCF Per Share	14.30

Full Cash Flow Statement

Margins

Gross margin is 58.32%, with operating and profit margins of -0.72% and -1.19%.

Gross Margin	58.32%
Operating Margin	-0.72%
Pretax Margin	-1.07%
Profit Margin	-1.19%
EBITDA Margin	6.19%
EBIT Margin	-0.72%
FCF Margin	0.94%

Dividends & Yields

KRX:014990 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.41%
Shareholder Yield	-4.41%
Earnings Yield	-2.52%
FCF Yield	1.99%

Stock Splits

The last stock split was on April 14, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 14, 2008
Split Type	Forward
Split Ratio	10

Scores

KRX:014990 has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a