INFAC Statistics

Total Valuation

INFAC has a market cap or net worth of KRW 58.30 billion. The enterprise value is 323.11 billion.

Market Cap	58.30B
Enterprise Value	323.11B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

INFAC has 10.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	+0.03%
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 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.46
P/TBV Ratio	0.49
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 6.80, with an EV/FCF ratio of -5.95.

EV / Earnings	36.67
EV / Sales	0.59
EV / EBITDA	6.80
EV / EBIT	14.06
EV / FCF	-5.95

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.48.

Current Ratio	0.77
Quick Ratio	0.43
Debt / Equity	1.48
Debt / EBITDA	5.04
Debt / FCF	-4.41
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	3.90%
Revenue Per Employee	1.40B
Profits Per Employee	22.48M
Employee Count	392
Asset Turnover	1.09
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.86% 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	-34.86%
50-Day Moving Average	6,430.20
200-Day Moving Average	7,821.40
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	23,790

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 548.65 billion and earned 8.81 billion in profits. Earnings per share was 881.00.

Revenue	548.65B
Gross Profit	89.62B
Operating Income	22.95B
Pretax Income	19.60B
Net Income	8.81B
EBITDA	47.50B
EBIT	22.95B
Earnings Per Share (EPS)	881.00

Full Income Statement

Balance Sheet

The company has 10.55 billion in cash and 239.35 billion in debt, giving a net cash position of -228.80 billion or -22,879.94 per share.

Cash & Cash Equivalents	10.55B
Total Debt	239.35B
Net Cash	-228.80B
Net Cash Per Share	-22,879.94
Equity (Book Value)	161.65B
Book Value Per Share	12,563.96
Working Capital	-58.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.39 billion and capital expenditures -68.72 billion, giving a free cash flow of -54.33 billion.

Operating Cash Flow	14.39B
Capital Expenditures	-68.72B
Free Cash Flow	-54.33B
FCF Per Share	-5,433.41

Full Cash Flow Statement

Margins

Gross margin is 16.34%, with operating and profit margins of 4.18% and 1.61%.

Gross Margin	16.34%
Operating Margin	4.18%
Pretax Margin	3.57%
Profit Margin	1.61%
EBITDA Margin	8.66%
EBIT Margin	4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	180.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.32%
Buyback Yield	-0.03%
Shareholder Yield	3.06%
Earnings Yield	15.11%
FCF Yield	-93.20%

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

Altman Z-Score	1.51
Piotroski F-Score	n/a