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XKRX014990
Market cap49mUSD
Jan 10, Last price  
979.00KRW
1D
1.77%
1Q
39.66%
Jan 2017
-44.38%
Name

In the F CO LTD

Chart & Performance

D1W1MN
XKRX:014990 chart
P/E
—
P/S
0.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.27%
Rev. gr., 5y
-8.53%
Revenues
126.50b
-6.53%
215,420,555,000244,671,299,000236,041,405,000238,427,324,000246,347,680,560215,369,645,310197,434,220,350187,286,506,630171,485,193,430202,900,467,110201,079,668,440197,598,411,290202,514,692,310152,750,754,820148,698,938,130135,333,062,910126,499,790,340
Net income
-1.65b
L-83.74%
-24,253,468,00052,524,599,000-3,523,675,000-5,092,073,000-25,372,384,000-8,850,116,000-6,149,214,000-8,124,874,000-5,882,153,120-9,566,490,260763,943,550226,039,890-5,503,675,720-21,671,230,260-20,111,635,210-10,174,562,870-1,654,134,615
CFO
8.62b
+149.67%
17,418,641,00021,634,734,00012,148,835,00025,443,085,000-14,236,098,57019,652,529,5206,414,404,0006,245,476,0203,534,691,0707,833,602,3401,934,728,2003,386,904,80010,308,705,340-648,174,610-4,232,526,8103,451,552,8708,617,320,750

Profile

In the F Co., Ltd. designs, manufactures, and sells clothing for men and women in South Korea. The company offers its products under the JOINUS, COMPAGNA, YETTS, Y'sb, TRUGEN, TATE, TORBIST, and BIND brand names. It is also involved in the rental and sale of real estate. The company was founded in 1980 and is based in Seoul, South Korea. In the F Co., Ltd. is a subsidiary of Global SEA Co., Ltd.
URL
https://inthef.co.kr/
IPO date
Jun 20, 1989
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
126,499,790
-6.53%
135,333,063
-8.99%
Cost of revenue
108,346,267
127,977,482
Unusual Expense (Income)
NOPBT
18,153,523
7,355,581
NOPBT Margin
14.35%
5.44%
Operating Taxes
159,243
(416,989)
Tax Rate
0.88%
NOPAT
17,994,280
7,772,570
Net income
(1,654,135)
-83.74%
(10,174,563)
-49.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,015,294
BB yield
-6.88%
Debt
Debt current
39,644,672
44,717,016
Long-term debt
11,326,474
11,086,421
Deferred revenue
1,707,471
Other long-term liabilities
7,458,150
3,252,049
Net debt
43,359,924
35,214,728
Cash flow
Cash from operating activities
8,617,321
3,451,553
CAPEX
(1,876,533)
(2,607,825)
Cash from investing activities
(1,321,945)
(1,990,473)
Cash from financing activities
(8,574,027)
(9,836,467)
FCF
20,414,928
21,732,131
Balance
Cash
7,611,222
8,889,874
Long term investments
140
11,698,836
Excess cash
1,286,233
13,822,056
Stockholders' equity
(10,293,217)
(10,156,976)
Invested Capital
100,861,719
100,008,709
ROIC
17.92%
7.70%
ROCE
20.04%
8.09%
EV
Common stock shares outstanding
73,049
70,710
Price
799.00
-47.09%
1,510.00
15.27%
Market cap
58,365,847
-45.34%
106,772,085
35.13%
EV
101,725,772
141,986,813
EBITDA
27,130,352
17,107,631
EV/EBITDA
3.75
8.30
Interest
3,420,461
2,541,054
Interest/NOPBT
18.84%
34.55%