Total Valuation
In the F CO.,LTD. has a market cap or net worth of ₩56.11B. The enterprise value is ₩64.24K.
Market Cap₩56.11B
Enterprise Value₩64.24K
Share Statistics
In the F CO.,LTD. has 15,022,599 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,022,599
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
In the F CO.,LTD.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -3.38%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee692.66M
Profits Per Employee-710.30K
Employee Count151
Asset Turnover0.90
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of In the F CO.,LTD. is 38.3. In the F CO.,LTD.’s PEG ratio is 6.60.
PE Ratio38.3
PS Ratio0.62
PB Ratio1.72
Price to Fair Value1.72
Price to FCF16.67
Price to Operating Cash Flow7.20
PEG Ratio6.60
Income Statement
In the last 12 months, In the F CO.,LTD. had revenue of 104.59B and earned -107.26M in profits. Earnings per share was -7.15.
Revenue104.59B
Gross Profit54.34B
Operating Income1.19B
Pretax Income40.18M
Net Income-107.26M
EBITDA8.67B
Earnings Per Share (EPS)-7.15
Cash Flow
In the last 12 months, operating cash flow was 8.21B and capital expenditures -1.99B, giving a free cash flow of 6.22B billion.
Operating Cash Flow8.21B
Free Cash Flow6.22B
Free Cash Flow per Share413.76
Dividends & Yields
In the F CO.,LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change-33.25%
50-Day Moving Average2.96K
200-Day Moving Average3.38K
Relative Strength Index (RSI)51.68
Average Volume (3m)1.20M
Important Dates
In the F CO.,LTD. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
In the F CO.,LTD. as a current ratio of 0.71, with Debt / Equity ratio of 113.99%
Current Ratio0.71
Quick Ratio0.24
Debt to Market Cap0.56
Net Debt to EBITDA5.08
Interest Coverage Ratio0.39
Taxes
In the past 12 months, In the F CO.,LTD. has paid 147.43M in taxes.
Income Tax147.43M
Effective Tax Rate3.67
Enterprise Valuation
In the F CO.,LTD. EV to EBITDA ratio is 12.59, with an EV/FCF ratio of 27.94.
EV to Sales1.04
EV to EBITDA12.59
EV to Free Cash Flow27.94
EV to Operating Cash Flow18.37
Balance Sheet
In the F CO.,LTD. has ₩2.68B in cash and marketable securities with ₩45.07B in debt, giving a net cash position of -₩42.38B billion.
Cash & Marketable Securities₩2.68B
Total Debt₩45.07B
Net Cash-₩42.38B
Net Cash Per Share-₩2.82K
Tangible Book Value Per Share₩2.51K
Margins
Gross margin is 56.54%, with operating margin of 1.14%, and net profit margin of -0.10%.
Gross Margin56.54%
Operating Margin1.14%
Pretax Margin0.04%
Net Profit Margin-0.10%
EBITDA Margin8.29%
EBIT Margin1.14%
Analyst Forecast
The average price target for In the F CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.89%
EPS Growth Forecast―