South Korea
· Delayed Price · Currency is KRW INFAC Statistics
Total Valuation
INFAC has a market cap or net worth of KRW 59.90 billion. The enterprise value is 348.63 billion.
| Market Cap | 59.90B |
| Enterprise Value | 348.63B |
Important Dates
The next estimated earnings date is 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 (%) | 36.88% |
| Owned by Institutions (%) | 0.11% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 31.97.
| PE Ratio | 31.97 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -9.50.
| EV / Earnings | 186.06 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 18.36 |
| EV / FCF | -9.50 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.75 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -7.18 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 5.06M |
| Employee Count | 370 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, INFAC has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has decreased by -27.35% in the last 52 weeks. The beta is 1.57, so INFAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -27.35% |
| 50-Day Moving Average | 5,730.80 |
| 200-Day Moving Average | 6,281.85 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 10,004 |
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 573.13 billion and earned 1.87 billion in profits. Earnings per share was 187.38.
| Revenue | 573.13B |
| Gross Profit | 92.51B |
| Operating Income | 19.07B |
| Pretax Income | 7.42B |
| Net Income | 1.87B |
| EBITDA | 44.98B |
| EBIT | 19.07B |
| Earnings Per Share (EPS) | 187.38 |
Balance Sheet
The company has 13.74 billion in cash and 263.54 billion in debt, giving a net cash position of -249.80 billion or -24,979.88 per share.
| Cash & Cash Equivalents | 13.74B |
| Total Debt | 263.54B |
| Net Cash | -249.80B |
| Net Cash Per Share | -24,979.88 |
| Equity (Book Value) | 164.02B |
| Book Value Per Share | 12,509.27 |
| Working Capital | -72.35B |
Cash Flow
In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -45.93 billion, giving a free cash flow of -36.70 billion.
| Operating Cash Flow | 9.23B |
| Capital Expenditures | -45.93B |
| Free Cash Flow | -36.70B |
| FCF Per Share | -3,670.17 |
Margins
Gross margin is 16.14%, with operating and profit margins of 3.33% and 0.33%.
| Gross Margin | 16.14% |
| Operating Margin | 3.33% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.33% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 3.13% |
| FCF Yield | -61.27% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |