South Korea · Delayed Price · Currency is KRW INFAC Statistics
Total Valuation
INFAC has a market cap or net worth of KRW 58.70 billion. The enterprise value is 341.33 billion.
| Market Cap | 58.70B |
| Enterprise Value | 341.33B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
INFAC has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.88% |
| Owned by Institutions (%) | n/a |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| 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 | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -13.68.
| EV / Earnings | 85.54 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 15.72 |
| EV / FCF | -13.68 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.78 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | -10.31 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 10.90M |
| Employee Count | 366 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, INFAC has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 10.87% |
Stock Price Statistics
The stock price has decreased by -14.78% 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 | -14.78% |
| 50-Day Moving Average | 6,568.60 |
| 200-Day Moving Average | 6,041.75 |
| Relative Strength Index (RSI) | 27.70 |
| Average Volume (20 Days) | 20,621 |
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 580.17 billion and earned 3.99 billion in profits. Earnings per share was 399.02.
| Revenue | 580.17B |
| Gross Profit | 96.34B |
| Operating Income | 21.90B |
| Pretax Income | 9.26B |
| Net Income | 3.99B |
| EBITDA | 48.20B |
| EBIT | 21.90B |
| Earnings Per Share (EPS) | 399.02 |
Balance Sheet
The company has 13.48 billion in cash and 257.20 billion in debt, giving a net cash position of -243.72 billion or -24,372.07 per share.
| Cash & Cash Equivalents | 13.48B |
| Total Debt | 257.20B |
| Net Cash | -243.72B |
| Net Cash Per Share | -24,372.07 |
| Equity (Book Value) | 166.69B |
| Book Value Per Share | 12,778.25 |
| Working Capital | -62.51B |
Cash Flow
In the last 12 months, operating cash flow was 23.38 billion and capital expenditures -48.33 billion, giving a free cash flow of -24.94 billion.
| Operating Cash Flow | 23.38B |
| Capital Expenditures | -48.33B |
| Free Cash Flow | -24.94B |
| FCF Per Share | -2,494.45 |
Margins
Gross margin is 16.61%, with operating and profit margins of 3.77% and 0.69%.
| Gross Margin | 16.61% |
| Operating Margin | 3.77% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.69% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 6.80% |
| FCF Yield | -42.49% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |