INFAC Corporation (KRX:023810)

INFAC Statistics

Total Valuation

INFAC has a market cap or net worth of KRW 68.00 billion. The enterprise value is 350.63 billion.

Market Cap	68.00B
Enterprise Value	350.63B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 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 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.41
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -14.06.

EV / Earnings	87.87
EV / Sales	0.60
EV / EBITDA	7.30
EV / EBIT	16.15
EV / FCF	-14.06

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 -4.95% in the last 52 weeks. The beta is 1.65, so INFAC's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-4.95%
50-Day Moving Average	6,402.80
200-Day Moving Average	5,925.90
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	38,751

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 2.60%.

Dividend Per Share	180.00
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.26%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	5.87%
FCF Yield	-36.68%

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