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In the F CO.,LTD. (KR:014990)
:014990
South Korea Market

In the F CO.,LTD. (014990) Financial Statements

Followers

In the F CO.,LTD. Financial Overview

In the F CO.,LTD.'s market cap is currently ₩62.72B. The company's EPS TTM is ₩102.7; its P/E ratio is 40.65; In the F CO.,LTD. is scheduled to report earnings on July 24, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

In the F CO.,LTD. Earnings and Revenue History

In the F CO.,LTD. Debt to Assets

In the F CO.,LTD. Cash Flow

In the F CO.,LTD. Forecast EPS vs Actual EPS