In the F CO.,LTD. Statistics

Total Valuation

In the F CO.,LTD. has a market cap or net worth of KRW 77.06 billion. The enterprise value is 124.74 billion.

Market Cap	77.06B
Enterprise Value	124.74B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

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

Share Statistics

In the F CO.,LTD. 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 (%)	0.01%
Float	24.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.32
P/TBV Ratio	2.36
P/FCF Ratio	37.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 60.23.

EV / Earnings	-2,829.93
EV / Sales	1.06
EV / EBITDA	16.38
EV / EBIT	n/a
EV / FCF	60.23

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.53.

Current Ratio	0.90
Quick Ratio	0.25
Debt / Equity	1.53
Debt / EBITDA	6.70
Debt / FCF	24.61
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	-0.33%
Return on Capital (ROIC)	-0.46%
Revenue Per Employee	678.03M
Profits Per Employee	-254,793
Employee Count	173
Asset Turnover	1.06
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.88% in the last 52 weeks. The beta is 1.83, so In the F CO.,LTD.'s price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+30.88%
50-Day Moving Average	816.48
200-Day Moving Average	708.92
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	5,802,847

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, In the F CO.,LTD. had revenue of KRW 117.30 billion and -44.08 million in losses. Loss per share was -0.59.

Revenue	117.30B
Gross Profit	68.69B
Operating Income	-587.36M
Pretax Income	115.08M
Net Income	-44.08M
EBITDA	7.61B
EBIT	-587.36M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 50.98 billion in debt, giving a net cash position of -47.68 billion or -634.78 per share.

Cash & Cash Equivalents	3.30B
Total Debt	50.98B
Net Cash	-47.68B
Net Cash Per Share	-634.78
Equity (Book Value)	33.27B
Book Value Per Share	442.90
Working Capital	-4.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -1.83 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	3.90B
Capital Expenditures	-1.83B
Free Cash Flow	2.07B
FCF Per Share	27.58

Full Cash Flow Statement

Margins

Gross margin is 58.56%, with operating and profit margins of -0.50% and -0.04%.

Gross Margin	58.56%
Operating Margin	-0.50%
Pretax Margin	0.10%
Profit Margin	-0.04%
EBITDA Margin	6.49%
EBIT Margin	-0.50%
FCF Margin	1.77%

Dividends & Yields

In the F CO.,LTD. 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	-0.06%
FCF Yield	2.69%

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

In the F CO.,LTD. has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a