South Korea · Delayed Price · Currency is KRW INFAC Statistics
Total Valuation
INFAC has a market cap or net worth of KRW 50.90 billion. The enterprise value is 387.89 billion.
| Market Cap | 50.90B |
| Enterprise Value | 387.89B |
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 0.25% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 36.59% |
| Owned by Institutions (%) | n/a |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -8.84.
| EV / Earnings | 46.65 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 15.55 |
| EV / FCF | -8.84 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.82 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | -7.97 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 22.72M |
| Employee Count | 366 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, INFAC has paid 4.46 billion in taxes.
| Income Tax | 4.46B |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.92, so INFAC's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 7,571.80 |
| 200-Day Moving Average | 7,584.45 |
| Relative Strength Index (RSI) | 21.68 |
| Average Volume (20 Days) | 69,200 |
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 598.50 billion and earned 8.31 billion in profits. Earnings per share was 830.78.
| Revenue | 598.50B |
| Gross Profit | 98.12B |
| Operating Income | 14.63B |
| Pretax Income | 19.02B |
| Net Income | 8.31B |
| EBITDA | 43.75B |
| EBIT | 14.63B |
| Earnings Per Share (EPS) | 830.78 |
Balance Sheet
The company has 57.04 billion in cash and 349.48 billion in debt, with a net cash position of -292.44 billion or -29,243.97 per share.
| Cash & Cash Equivalents | 57.04B |
| Total Debt | 349.48B |
| Net Cash | -292.44B |
| Net Cash Per Share | -29,243.97 |
| Equity (Book Value) | 175.51B |
| Book Value Per Share | 13,055.15 |
| Working Capital | -63.44B |
Cash Flow
In the last 12 months, operating cash flow was 62.84 billion and capital expenditures -106.70 billion, giving a free cash flow of -43.86 billion.
| Operating Cash Flow | 62.84B |
| Capital Expenditures | -106.70B |
| Depreciation & Amortization | 29.12B |
| Net Borrowing | 72.94B |
| Free Cash Flow | -43.86B |
| FCF Per Share | -4,386.21 |
Margins
Gross margin is 16.39%, with operating and profit margins of 2.44% and 1.39%.
| Gross Margin | 16.39% |
| Operating Margin | 2.44% |
| Pretax Margin | 3.18% |
| Profit Margin | 1.39% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 2.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.80% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 16.33% |
| FCF Yield | -86.17% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |