INFAC Statistics

Total Valuation

INFAC has a market cap or net worth of KRW 56.60 billion. The enterprise value is 340.86 billion.

Market Cap	56.60B
Enterprise Value	340.86B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

INFAC has 10.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.88%
Owned by Institutions (%)	0.11%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 24.33.

PE Ratio	24.33
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	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -6.54.

EV / Earnings	146.54
EV / Sales	0.60
EV / EBITDA	7.61
EV / EBIT	17.15
EV / FCF	-6.54

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.57.

Current Ratio	0.74
Quick Ratio	0.39
Debt / Equity	1.57
Debt / EBITDA	5.69
Debt / FCF	-4.91
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	1.44B
Profits Per Employee	5.93M
Employee Count	392
Asset Turnover	1.09
Inventory Turnover	5.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.73% in the last 52 weeks. The beta is 1.56, so INFAC's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-33.73%
50-Day Moving Average	5,733.80
200-Day Moving Average	6,630.95
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	36,152

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 563.87 billion and earned 2.33 billion in profits. Earnings per share was 232.60.

Revenue	563.87B
Gross Profit	90.94B
Operating Income	20.02B
Pretax Income	9.86B
Net Income	2.33B
EBITDA	44.94B
EBIT	20.02B
Earnings Per Share (EPS)	232.60

Full Income Statement

Balance Sheet

The company has 10.19 billion in cash and 255.92 billion in debt, giving a net cash position of -245.73 billion or -24,573.07 per share.

Cash & Cash Equivalents	10.19B
Total Debt	255.92B
Net Cash	-245.73B
Net Cash Per Share	-24,573.07
Equity (Book Value)	162.98B
Book Value Per Share	12,444.60
Working Capital	-74.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -57.05 billion, giving a free cash flow of -52.12 billion.

Operating Cash Flow	4.93B
Capital Expenditures	-57.05B
Free Cash Flow	-52.12B
FCF Per Share	-5,212.02

Full Cash Flow Statement

Margins

Gross margin is 16.13%, with operating and profit margins of 3.55% and 0.41%.

Gross Margin	16.13%
Operating Margin	3.55%
Pretax Margin	1.75%
Profit Margin	0.41%
EBITDA Margin	7.97%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	180.00
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.26%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	4.11%
FCF Yield	-92.09%

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

Altman Z-Score	1.38
Piotroski F-Score	n/a