South Korea · Delayed Price · Currency is KRW INFAC Statistics
Total Valuation
INFAC has a market cap or net worth of KRW 60.40 billion. The enterprise value is 353.64 billion.
| Market Cap | 60.40B |
| Enterprise Value | 353.64B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
INFAC has 10.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 34.88% |
| Owned by Institutions (%) | n/a |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -32.37.
| EV / Earnings | 69.37 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 14.96 |
| EV / FCF | -32.37 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.72 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -24.50 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 13.93M |
| Employee Count | 366 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, INFAC has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has increased by +8.44% in the last 52 weeks. The beta is 1.60, so INFAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +8.44% |
| 50-Day Moving Average | 6,309.40 |
| 200-Day Moving Average | 6,069.40 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 18,835 |
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, INFAC had revenue of KRW 595.84 billion and earned 5.10 billion in profits. Earnings per share was 510.20.
| Revenue | 595.84B |
| Gross Profit | 100.58B |
| Operating Income | 23.85B |
| Pretax Income | 12.14B |
| Net Income | 5.10B |
| EBITDA | 50.83B |
| EBIT | 23.85B |
| Earnings Per Share (EPS) | 510.20 |
Balance Sheet
The company has 15.37 billion in cash and 267.62 billion in debt, giving a net cash position of -252.25 billion or -25,224.77 per share.
| Cash & Cash Equivalents | 15.37B |
| Total Debt | 267.62B |
| Net Cash | -252.25B |
| Net Cash Per Share | -25,224.77 |
| Equity (Book Value) | 170.73B |
| Book Value Per Share | 12,967.93 |
| Working Capital | -85.02B |
Cash Flow
In the last 12 months, operating cash flow was 38.04 billion and capital expenditures -48.97 billion, giving a free cash flow of -10.92 billion.
| Operating Cash Flow | 38.04B |
| Capital Expenditures | -48.97B |
| Free Cash Flow | -10.92B |
| FCF Per Share | -1,092.42 |
Margins
Gross margin is 16.88%, with operating and profit margins of 4.00% and 0.86%.
| Gross Margin | 16.88% |
| Operating Margin | 4.00% |
| Pretax Margin | 2.04% |
| Profit Margin | 0.86% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 4.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.86% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 8.44% |
| FCF Yield | -18.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 28, 2003. It was a forward split with a ratio of 1.22036.
| Last Split Date | Oct 28, 2003 |
| Split Type | Forward |
| Split Ratio | 1.22036 |
Scores
INFAC has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |