INFOvine.co.,Ltd. (KOSDAQ:115310)

INFOvine.co.,Ltd. Statistics

Total Valuation

KOSDAQ:115310 has a market cap or net worth of KRW 66.28 billion. The enterprise value is 2.84 billion.

Market Cap	66.28B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:115310 has 1.55 million shares outstanding. The number of shares has decreased by -3.08% in one year.

Current Share Class	1.55M
Shares Outstanding	1.55M
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-12.26%
Owned by Insiders (%)	47.15%
Owned by Institutions (%)	1.29%
Float	798,632

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	2.55
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	17.12
P/OCF Ratio	16.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of 0.73.

EV / Earnings	0.32
EV / Sales	0.11
EV / EBITDA	0.32
EV / EBIT	0.36
EV / FCF	0.73

Financial Position

The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.03.

Current Ratio	8.10
Quick Ratio	8.06
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.66
Interest Coverage	194.17

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	302.79M
Profits Per Employee	103.17M
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:115310 has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	14.86%

Stock Price Statistics

The stock price has increased by +106.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.00%
50-Day Moving Average	36,846.00
200-Day Moving Average	27,943.30
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	9,498

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, KOSDAQ:115310 had revenue of KRW 26.04 billion and earned 8.87 billion in profits. Earnings per share was 4,271.61.

Revenue	26.04B
Gross Profit	26.04B
Operating Income	7.85B
Pretax Income	10.42B
Net Income	8.87B
EBITDA	8.85B
EBIT	7.85B
Earnings Per Share (EPS)	4,271.61

Balance Sheet

The company has 66.01 billion in cash and 2.57 billion in debt, giving a net cash position of 63.44 billion or 41,014.14 per share.

Cash & Cash Equivalents	66.01B
Total Debt	2.57B
Net Cash	63.44B
Net Cash Per Share	41,014.14
Equity (Book Value)	93.28B
Book Value Per Share	60,180.24
Working Capital	62.64B

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -53.96 million, giving a free cash flow of 3.87 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-53.96M
Free Cash Flow	3.87B
FCF Per Share	2,502.86

Margins

Gross margin is 100.00%, with operating and profit margins of 30.17% and 34.07%.

Gross Margin	100.00%
Operating Margin	30.17%
Pretax Margin	40.02%
Profit Margin	34.07%
EBITDA Margin	33.97%
EBIT Margin	30.17%
FCF Margin	14.87%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	1,200.00
Dividend Yield	2.79%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	28.98%
Buyback Yield	3.08%
Shareholder Yield	5.87%
Earnings Yield	13.39%
FCF Yield	5.84%

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

KOSDAQ:115310 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 5.

Altman Z-Score	5.58
Piotroski F-Score	5