InfoBank Statistics

Total Valuation

InfoBank has a market cap or net worth of KRW 48.49 billion. The enterprise value is 39.86 billion.

Market Cap	48.49B
Enterprise Value	39.86B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

InfoBank has 8.35 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	8.35M
Shares Outstanding	8.35M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	40.96%
Owned by Institutions (%)	n/a
Float	4.93M

Valuation Ratios

The trailing PE ratio is 144.20.

PE Ratio	144.20
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	178.26
P/OCF Ratio	95.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	117.21
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	146.52

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.00.

Current Ratio	1.30
Quick Ratio	1.28
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.27
Interest Coverage	-591.34

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	-4.39%
Revenue Per Employee	748.97M
Profits Per Employee	1.90M
Employee Count	179
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	-1.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.87, so InfoBank's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-16.28%
50-Day Moving Average	5,685.20
200-Day Moving Average	6,232.80
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	16,098

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, InfoBank had revenue of KRW 134.07 billion and earned 340.07 million in profits. Earnings per share was 40.29.

Revenue	134.07B
Gross Profit	14.17B
Operating Income	-3.25B
Pretax Income	-1.34B
Net Income	340.07M
EBITDA	-2.07B
EBIT	-3.25B
Earnings Per Share (EPS)	40.29

Full Income Statement

Balance Sheet

The company has 11.31 billion in cash and 72.58 million in debt, giving a net cash position of 11.23 billion or 1,345.99 per share.

Cash & Cash Equivalents	11.31B
Total Debt	72.58M
Net Cash	11.23B
Net Cash Per Share	1,345.99
Equity (Book Value)	70.09B
Book Value Per Share	8,033.01
Working Capital	7.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 507.30 million and capital expenditures -235.27 million, giving a free cash flow of 272.03 million.

Operating Cash Flow	507.30M
Capital Expenditures	-235.27M
Free Cash Flow	272.03M
FCF Per Share	32.59

Full Cash Flow Statement

Margins

Gross margin is 10.57%, with operating and profit margins of -2.43% and 0.25%.

Gross Margin	10.57%
Operating Margin	-2.43%
Pretax Margin	-1.00%
Profit Margin	0.25%
EBITDA Margin	-1.54%
EBIT Margin	-2.43%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	10.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.53%
Buyback Yield	-0.07%
Shareholder Yield	0.11%
Earnings Yield	0.70%
FCF Yield	0.56%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

InfoBank has an Altman Z-Score of 3.1 and a Piotroski F-Score of 4.

Altman Z-Score	3.1
Piotroski F-Score	4