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In the F CO.,LTD. (014990) Financial Statements
In the F CO.,LTD. Financial Overview
In the F CO.,LTD.'s market cap is currently $46.34B. The company's EPS TTM is $102.70; its P/E ratio is 30.04; In the F CO.,LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.59B | $ 114.74B | $ 126.50B | $ 135.33B | $ 148.70B |
| Gross Profit | $ 54.34B | $ 67.41B | $ 70.28B | $ 66.67B | $ 70.57B |
| Operating Income | $ 1.19B | $ -827.18M | $ 6.68B | $ -13.02B | $ -22.12B |
| EBITDA | $ 8.67B | $ 10.45B | $ 10.90B | $ 1.70B | $ -4.99B |
| Net Income | $ -107.26M | $ -1.36B | $ -1.65B | $ -10.17B | $ -18.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.16B | $ 3.64B | $ 7.61B | $ 8.89B | $ 16.82B |
| Total Assets | $ 115.86B | $ 121.33B | $ 115.59B | $ 119.75B | $ 125.28B |
| Total Debt | $ 48.01B | $ 51.80B | $ 43.49B | $ 47.65B | $ 52.92B |
| Net Debt | $ 44.05B | $ 49.81B | $ 37.53B | $ 40.41B | $ 37.31B |
| Total Liabilities | $ 77.93B | $ 83.47B | $ 75.97B | $ 81.80B | $ 87.34B |
| Stockholders' Equity | $ 37.93B | $ 37.86B | $ 39.62B | $ 37.94B | $ 41.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.91B | $ 1.02B | $ 6.98B | $ 843.73M | $ -8.28B |
| Operating Cash Flow | $ 5.94B | $ 3.24B | $ 8.62B | $ 3.45B | $ -4.23B |
| Investing Cash Flow | $ 2.57B | $ -1.49B | $ -1.32B | $ -1.99B | $ 4.62B |
| Financing Cash Flow | $ -6.54B | $ -5.72B | $ -8.57B | $ -9.84B | $ 5.04B |
Currency in KRW
