In the F CO.,LTD. Statistics

Total Valuation

In the F CO.,LTD. has a market cap or net worth of KRW 56.93 billion. The enterprise value is 99.97 billion.

Market Cap	56.93B
Enterprise Value	99.97B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 6.66% in one year.

Shares Outstanding	75.11M
Shares Change (YoY)	+6.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	24.78M

Valuation Ratios

The trailing PE ratio is 28.51.

PE Ratio	28.51
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.50
P/FCF Ratio	8.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 14.33.

EV / Earnings	49.90
EV / Sales	0.83
EV / EBITDA	10.09
EV / EBIT	70.64
EV / FCF	14.33

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.35.

Current Ratio	1.00
Quick Ratio	0.41
Debt / Equity	1.35
Debt / EBITDA	5.15
Debt / FCF	7.32
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	0.77%
Return on Capital (ROIC)	1.04%
Revenue Per Employee	707.71M
Profits Per Employee	11.71M
Employee Count	171
Asset Turnover	1.06
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.28% 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	-22.28%
50-Day Moving Average	664.70
200-Day Moving Average	699.92
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	818,442

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 121.02 billion and earned 2.00 billion in profits. Earnings per share was 26.59.

Revenue	121.02B
Gross Profit	71.91B
Operating Income	1.42B
Pretax Income	2.16B
Net Income	2.00B
EBITDA	9.91B
EBIT	1.42B
Earnings Per Share (EPS)	26.59

Full Income Statement

Balance Sheet

The company has 8.03 billion in cash and 51.06 billion in debt, giving a net cash position of -43.03 billion or -572.95 per share.

Cash & Cash Equivalents	8.03B
Total Debt	51.06B
Net Cash	-43.03B
Net Cash Per Share	-572.95
Equity (Book Value)	37.94B
Book Value Per Share	505.12
Working Capital	60.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.77 billion and capital expenditures -1.79 billion, giving a free cash flow of 6.98 billion.

Operating Cash Flow	8.77B
Capital Expenditures	-1.79B
Free Cash Flow	6.98B
FCF Per Share	92.90

Full Cash Flow Statement

Margins

Gross margin is 59.42%, with operating and profit margins of 1.17% and 1.66%.

Gross Margin	59.42%
Operating Margin	1.17%
Pretax Margin	1.79%
Profit Margin	1.66%
EBITDA Margin	8.19%
EBIT Margin	1.17%
FCF Margin	5.77%

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	-6.66%
Shareholder Yield	-6.66%
Earnings Yield	3.51%
FCF Yield	12.26%

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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a