INFAC Corporation (KRX:023810)

INFAC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	68,900	89,600	57,700	90,900	66,600	131,500
Market Cap Growth	21.73%	55.29%	-36.52%	36.49%	-49.35%	115.93%
Enterprise Value	350,262	382,845	322,506	295,785	228,716	253,553
Last Close Price	6890.00	8960.00	5656.99	8639.61	6204.80	11924.04
PE Ratio	5.76	7.49	24.81	8.18	5.04	42.99
PS Ratio	0.12	0.15	0.10	0.17	0.13	0.30
PB Ratio	0.39	0.51	0.35	0.60	0.48	1.09
P/TBV Ratio	0.55	0.72	0.49	0.80	0.62	1.39
P/FCF Ratio	161.34	209.82	-	-	-	-
P/OCF Ratio	0.69	0.90	11.71	3.67	1.68	7.58
EV/Sales Ratio	0.60	0.65	0.57	0.55	0.45	0.58
EV/EBITDA Ratio	6.13	8.17	7.18	6.44	5.56	8.02
EV/EBIT Ratio	11.64	19.35	16.11	12.58	10.99	19.79
EV/FCF Ratio	820.22	896.52	-	-	-	-
Debt / Equity Ratio	1.63	1.63	1.57	1.23	0.95	0.91
Debt / EBITDA Ratio	6.11	6.11	5.69	4.08	3.19	3.48
Debt / FCF Ratio	669.96	669.96	-	-	-	-
Net Debt / Equity Ratio	1.36	1.36	1.51	1.18	0.90	0.86
Net Debt / EBITDA Ratio	5.08	5.08	5.47	3.90	3.00	3.31
Net Debt / FCF Ratio	557.46	557.46	-4.71	-3.99	-6.91	-5.37
Asset Turnover	0.96	0.96	1.09	1.21	1.34	1.30
Inventory Turnover	4.99	4.99	5.39	6.17	6.76	6.80
Quick Ratio	0.48	0.48	0.39	0.43	0.56	0.51
Current Ratio	0.77	0.77	0.74	0.77	0.89	0.86
Return on Equity (ROE)	10.69%	10.69%	4.61%	10.61%	13.08%	4.49%
Return on Assets (ROA)	2.02%	2.02%	2.41%	3.29%	3.40%	2.38%
Return on Invested Capital (ROIC)	3.88%	3.95%	3.98%	5.20%	8.43%	3.93%
Return on Capital Employed (ROCE)	6.30%	6.30%	7.40%	10.00%	10.30%	7.60%
Earnings Yield	17.35%	13.35%	4.03%	12.23%	19.82%	2.33%
FCF Yield	0.62%	0.48%	-90.33%	-49.41%	-26.74%	-14.80%
Payout Ratio	22.11%	22.11%	107.27%	20.70%	18.56%	67.52%
Buyback Yield / Dilution	-0.15%	-0.15%	0.17%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.