INFAC Statistics

Total Valuation

INFAC has a market cap or net worth of KRW 63.80 billion. The enterprise value is 357.04 billion.

Market Cap	63.80B
Enterprise Value	357.04B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

INFAC has 10.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	34.88%
Owned by Institutions (%)	n/a
Float	4.83M

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.37
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -32.68.

EV / Earnings	70.04
EV / Sales	0.60
EV / EBITDA	7.05
EV / EBIT	15.10
EV / FCF	-32.68

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.57.

Current Ratio	0.72
Quick Ratio	0.39
Debt / Equity	1.57
Debt / EBITDA	5.26
Debt / FCF	-24.50
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	1.63B
Profits Per Employee	13.93M
Employee Count	366
Asset Turnover	1.07
Inventory Turnover	5.52

Taxes

In the past 12 months, INFAC has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	15.54%

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks. The beta is 1.60, so INFAC's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+13.73%
50-Day Moving Average	6,227.20
200-Day Moving Average	6,085.40
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	32,957

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 595.84 billion and earned 5.10 billion in profits. Earnings per share was 510.20.

Revenue	595.84B
Gross Profit	100.58B
Operating Income	23.85B
Pretax Income	12.14B
Net Income	5.10B
EBITDA	50.83B
EBIT	23.85B
Earnings Per Share (EPS)	510.20

Full Income Statement

Balance Sheet

The company has 15.37 billion in cash and 267.62 billion in debt, giving a net cash position of -252.25 billion or -25,224.77 per share.

Cash & Cash Equivalents	15.37B
Total Debt	267.62B
Net Cash	-252.25B
Net Cash Per Share	-25,224.77
Equity (Book Value)	170.73B
Book Value Per Share	12,967.93
Working Capital	-85.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.04 billion and capital expenditures -48.97 billion, giving a free cash flow of -10.92 billion.

Operating Cash Flow	38.04B
Capital Expenditures	-48.97B
Free Cash Flow	-10.92B
FCF Per Share	-1,092.42

Full Cash Flow Statement

Margins

Gross margin is 16.88%, with operating and profit margins of 4.00% and 0.86%.

Gross Margin	16.88%
Operating Margin	4.00%
Pretax Margin	2.04%
Profit Margin	0.86%
EBITDA Margin	8.53%
EBIT Margin	4.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	180.00
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.86%
Buyback Yield	0.13%
Shareholder Yield	3.12%
Earnings Yield	7.99%
FCF Yield	-17.12%

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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5