Stock A014990 IN THE F CO.,LTD.
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Financials In the F Co.,Ltd.

Equities

A014990

KR7014990006

Apparel & Accessories

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
667 KRW -1.62% Intraday chart for In the F Co.,Ltd. -1.91% -16.52%
Mar. 21 In the F CO.,LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 In the F CO.,LTD. announced that it has received KRW 4.0304 billion in funding from Sae-A Trading Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 133,771 139,664 88,100 92,630 106,772 60,013
Enterprise Value (EV) 1 148,273 177,537 135,891 128,736 145,532 95,889
P/E ratio 592 x -43.1 x -4.07 x -3.93 x -10.5 x -35.3 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 0.69 x 0.58 x 0.62 x 0.79 x 0.47 x
EV / Revenue 0.75 x 0.88 x 0.89 x 0.87 x 1.08 x 0.76 x
EV / EBITDA 27.2 x 22.3 x -15.2 x -11.9 x -44.5 x 15.3 x
EV / FCF -130 x 31.7 x 178 x -171 x 38.1 x 16.8 x
FCF Yield -0.77% 3.16% 0.56% -0.58% 2.63% 5.96%
Price to Book 2.02 x 2.23 x 2.14 x 2.44 x 2.81 x 1.51 x
Nbr of stocks (in thousands) 58,930 58,930 58,930 70,710 70,710 75,110
Reference price 2 2,270 2,370 1,495 1,310 1,510 799.0
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 197,598 202,515 152,751 148,699 135,333 126,500
EBITDA 1 5,455 7,976 -8,939 -10,773 -3,270 6,278
EBIT 1 2,015 -1,579 -20,003 -22,119 -13,022 -2,698
Operating Margin 1.02% -0.78% -13.09% -14.87% -9.62% -2.13%
Earnings before Tax (EBT) 1 312 -3,238 -21,671 -20,110 -10,592 -1,495
Net income 1 226 -3,238 -21,671 -20,112 -10,175 -1,654
Net margin 0.11% -1.6% -14.19% -13.53% -7.52% -1.31%
EPS 2 3.836 -54.95 -367.7 -333.4 -143.9 -22.64
Free Cash Flow 1 -1,137 5,609 762.9 -751.9 3,821 5,712
FCF margin -0.58% 2.77% 0.5% -0.51% 2.82% 4.52%
FCF Conversion (EBITDA) - 70.32% - - - 90.98%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14,502 37,873 47,790 36,106 38,760 35,876
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.658 x 4.748 x -5.347 x -3.351 x -11.85 x 5.714 x
Free Cash Flow 1 -1,137 5,609 763 -752 3,821 5,712
ROE (net income / shareholders' equity) 0.34% -5.02% -41.7% -50.8% -25.5% -4.27%
ROA (Net income/ Total Assets) 0.9% -0.69% -8.68% -10.5% -6.54% -1.43%
Assets 1 25,138 471,712 249,674 191,984 155,515 115,407
Book Value Per Share 2 1,125 1,063 699.0 537.0 537.0 528.0
Cash Flow per Share 2 141.0 131.0 173.0 221.0 102.0 79.40
Capex 1 2,788 3,940 4,311 3,227 2,778 1,877
Capex / Sales 1.41% 1.95% 2.82% 2.17% 2.05% 1.48%
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Men's Clothing
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