INFAC Statistics

Total Valuation

INFAC has a market cap or net worth of KRW 63.40 billion. The enterprise value is 314.02 billion.

Market Cap	63.40B
Enterprise Value	314.02B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

INFAC has 10.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.88%
Owned by Institutions (%)	0.02%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio	5.44
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -5.98.

EV / Earnings	26.92
EV / Sales	0.57
EV / EBITDA	6.18
EV / EBIT	11.71
EV / FCF	-5.98

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.36.

Current Ratio	0.79
Quick Ratio	0.46
Debt / Equity	1.36
Debt / EBITDA	4.36
Debt / FCF	-4.22
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	3.44%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	1.37B
Profits Per Employee	29.09M
Employee Count	401
Asset Turnover	1.13
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.39% in the last 52 weeks. The beta is 1.34, so INFAC's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-27.39%
50-Day Moving Average	7,395.80
200-Day Moving Average	8,178.90
Relative Strength Index (RSI)	11.30
Average Volume (20 Days)	16,451

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 549.88 billion and earned 11.66 billion in profits. Earnings per share was 1,166.00.

Revenue	549.88B
Gross Profit	90.55B
Operating Income	26.81B
Pretax Income	25.65B
Net Income	11.66B
EBITDA	50.81B
EBIT	26.81B
Earnings Per Share (EPS)	1,166.00

Full Income Statement

Balance Sheet

The company has 6.57 billion in cash and 221.52 billion in debt, giving a net cash position of -214.95 billion or -21,495.46 per share.

Cash & Cash Equivalents	6.57B
Total Debt	221.52B
Net Cash	-214.95B
Net Cash Per Share	-21,495.46
Equity (Book Value)	162.83B
Book Value Per Share	12,716.73
Working Capital	-51.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.63 billion and capital expenditures -68.14 billion, giving a free cash flow of -52.51 billion.

Operating Cash Flow	15.63B
Capital Expenditures	-68.14B
Free Cash Flow	-52.51B
FCF Per Share	-5,250.68

Full Cash Flow Statement

Margins

Gross margin is 16.47%, with operating and profit margins of 4.88% and 2.12%.

Gross Margin	16.47%
Operating Margin	4.88%
Pretax Margin	4.67%
Profit Margin	2.12%
EBITDA Margin	9.24%
EBIT Margin	4.88%
FCF Margin	-9.55%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	180.00
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.39%
Buyback Yield	-0.07%
Shareholder Yield	2.75%
Earnings Yield	18.39%
FCF Yield	-82.82%

Dividend Details

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

Altman Z-Score	1.61
Piotroski F-Score	n/a