South Korea · Delayed Price · Currency is KRW INFAC Statistics
Total Valuation
INFAC has a market cap or net worth of KRW 52.00 billion. The enterprise value is 453.81 billion.
| Market Cap | 52.00B |
| Enterprise Value | 453.81B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
INFAC has 10.00 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 34.88% |
| Owned by Institutions (%) | n/a |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.00 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 19.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.70 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | -4.20 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 15.31M |
| Employee Count | 366 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, INFAC has paid 4.54 billion in taxes.
| Income Tax | 4.54B |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -23.87% in the last 52 weeks. The beta is 0.86, so INFAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -23.87% |
| 50-Day Moving Average | 5,000.90 |
| 200-Day Moving Average | 7,163.33 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 14,213 |
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 642.08 billion and earned 5.60 billion in profits. Earnings per share was 559.96.
| Revenue | 642.08B |
| Gross Profit | 96.73B |
| Operating Income | 12.38B |
| Pretax Income | 16.83B |
| Net Income | 5.60B |
| EBITDA | 45.66B |
| EBIT | 12.38B |
| Earnings Per Share (EPS) | 559.96 |
Balance Sheet
The company has 22.31 billion in cash and 377.09 billion in debt, with a net cash position of -354.79 billion or -35,478.61 per share.
| Cash & Cash Equivalents | 22.31B |
| Total Debt | 377.09B |
| Net Cash | -354.79B |
| Net Cash Per Share | -35,478.61 |
| Equity (Book Value) | 181.89B |
| Book Value Per Share | 13,466.81 |
| Working Capital | -127.99B |
Cash Flow
In the last 12 months, operating cash flow was 78.24 billion and capital expenditures -167.92 billion, giving a free cash flow of -89.68 billion.
| Operating Cash Flow | 78.24B |
| Capital Expenditures | -167.92B |
| Depreciation & Amortization | 33.28B |
| Net Borrowing | 85.51B |
| Free Cash Flow | -89.68B |
| FCF Per Share | -8,967.96 |
Margins
Gross margin is 15.06%, with operating and profit margins of 1.93% and 0.87%.
| Gross Margin | 15.06% |
| Operating Margin | 1.93% |
| Pretax Margin | 2.62% |
| Profit Margin | 0.87% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.22% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 10.77% |
| FCF Yield | -172.46% |
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |