YOLFTbeta
In The F

In The F

014990 · KO · Consumer Cyclical / Apparel Manufacturing

2,565.00KRW+105.00 (+4.27%)

Price History

Full chart

Market Stats

Previous Close2,460.00
Open2,400.00
Day Range2,375.00 – 2,590.00
52-Week Range1,406.00 – 6,345.00
Volume137.90K
Market Cap59.10B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.59
50-Day Avg3,062.30
200-Day Avg3,367.66

About

In the F CO.,LTD. designs, manufactures, and sells clothing for men and women, and accessories in South Korea. The company offers its products under the JOINUS, COMPAGNA, mosvani, ahwe, TRUGEN, and BIND brand names. It also sells its products through e-commerce channels, as well as operates a jewelry select shop. The company was founded in 1980 and is headquartered in Seoul, South Korea. In the F CO.,LTD. is a subsidiary of Global SeAH Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOHan-Soo Kim
  • Employees152
  • Headquarters21 Teheran-ro 104-gil, Seoul, South Korea, 135-502, Korea
  • Websitehttps://www.inthef.co.kr

Leadership

  • Han-Soo KimChief Executive Officer

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue155.86B179.30B194.86B174.20B172.82B184.07B216.80B215.42B244.67B238.43B246.35B215.37B197.43B187.29B195.83B202.90B201.08B197.60B202.51B152.75B148.70B135.33B126.50B114.74B104.59B
Growth (%)-+15.04%+8.68%-10.60%-0.79%+6.51%+17.78%-0.64%+13.58%-2.55%+3.32%-12.57%-8.33%-5.14%+4.56%+3.61%-0.90%-1.73%+2.49%-24.57%-2.65%-8.99%-6.53%-9.30%-8.84%
Cost of Revenue97.36B108.97B119.13B110.99B116.33B123.04B146.10B141.84B153.92B144.36B160.66B129.20B115.33B112.02B94.96B101.23B95.83B93.93B99.79B82.55B78.13B68.66B55.79B47.33B42.77B
Gross Profit------------81.42B74.56B100.86B101.67B105.25B103.67B102.73B70.20B70.57B66.67B70.71B67.41B61.82B
Gross Margin------------41.24%39.81%51.51%50.11%52.34%52.46%50.72%45.96%47.46%49.26%55.90%58.75%59.11%
Operating Expense------------84.98B77.63B105.87B108.70B103.61B101.65B104.30B90.21B92.69B79.69B73.41B68.24B60.63B
Operating Income32.22B42.88B44.47B26.75B18.01B18.37B23.54B21.13B7.67B2.70B---3.57B-3.07B-5.01B-7.03B1.64B2.02B-1.58B-20.00B-22.12B-13.02B-2.70B-827.18M1.19B
Operating Margin20.67%23.92%22.82%15.36%10.42%9.98%10.86%9.81%3.14%1.13%---1.81%-1.64%-2.56%-3.46%0.81%1.02%-0.78%-13.09%-14.87%-9.62%-2.13%-0.72%1.14%
EBITDA----------------5.40B4.71B8.42B-8.18B-6.39B1.70B10.90B10.45B10.59B
EBITDA Margin----------------2.68%2.38%4.16%-5.36%-4.30%1.26%8.62%9.11%10.13%
Net Income50.90B52.84B45.71B19.66B11.10B11.56B16.17B-52.52B----6.15B-8.12B-5.88B-9.57B763.94M226.04M-3.24B-21.67B-20.11B-10.17B-1.65B-1.36B-107.26M
Net Income Margin32.66%29.47%23.46%11.28%6.42%6.28%7.46%-21.47%----3.11%-4.34%-3.00%-4.71%0.38%0.11%-1.60%-14.19%-13.53%-7.52%-1.31%-1.19%-0.10%
R&D----------7.88B-5.78B5.63B5.53B4.46B---------
R&D as % of Total Revenue----------3.20%-2.93%3.01%2.82%2.20%---------
Interest Expense00000000000000000957.50M2.11B2.43B2.37B2.54B3.42B3.75B3.07B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.48%1.04%1.59%1.60%1.88%2.70%3.26%2.93%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets313.86B336.53B354.97B340.60B336.51B326.10B361.81B347.46B277.53B233.12B226.87B209.35B198.77B179.92B161.40B159.69B142.06B138.09B149.41B138.65B125.28B119.75B115.59B121.33B115.86B
Total Liabilities324.03B304.88B255.45B253.00B238.23B217.15B236.30B243.75B183.00B147.34B122.18B113.83B108.78B98.70B85.93B94.06B75.56B71.82B86.74B97.46B87.34B81.80B75.97B83.47B77.93B
Total Equity-31.66B99.53B87.60B98.28B108.95B125.51B105.05B94.67B85.78B104.69B95.52B89.99B81.22B75.47B65.63B66.50B66.27B62.67B41.19B37.94B37.94B39.62B37.86B37.93B
Cash14.15B1.71B2.90B2.24B2.34B1.93B36.81B8.06B36.89B4.13B5.78B10.52B10.75B12.04B4.14B10.81B9.15B8.28B7.70B10.19B15.62B7.24B5.96B1.99B3.96B
Net Debt----------------14.63B16.30B18.80B32.40B26.27B32.26B30.04B36.41B32.64B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.73B39.34B41.91B26.61B24.89B24.13B23.58B17.42B21.63B25.44B-19.65B6.41B6.25B3.53B7.83B1.93B3.39B10.31B-648.17M-4.23B3.45B8.62B3.24B8.87B
Investing Cash Flow----986.88M99.67M4.64B9.42B160.73B-48.42B4.97B2.06B-2.53B-3.20B-1.98B336.81M-3.81B-5.25B-3.86B4.62B----
Financing Cash Flow------6.66B------8.26B-2.43B-8.23B817.39M-3.93B-446.88M-5.64B7.00B5.04B----
Capital Expenditure1.26B1.16B1.40B1.78B1.19B2.05B3.52B5.61B11.24B7.11B9.43B3.49B2.96B3.47B3.94B3.98B3.30B2.79B3.94B4.31B3.23B2.61B1.63B2.22B2.11B
Free Cash Flow-----------------1.39B67.45M6.07B-5.00B-8.28B843.73M6.98B1.02B6.75B
FCF to OCF-----------------71.59%1.99%58.84%771.54%195.62%24.44%81.03%31.56%76.16%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 4, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Feb 11, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 4, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual80.09-447.03-1009.07-776.7492.32-199.75-336.31-333.44118.90-71.61-311.63-257.41183.2832.31-184.25-720.7134.1142.80-480.36-95.64-7.86-3.83-79.52-77.4811.7816.10-77.8262.915.0819.30-55.6835.13-75.12-4.35-28.7353.25-404.87-118.17-649.06-666.63-814.42-158.36-763.8025.16-671.32164.56-285.1672.46-338.06-25.90-165.48398.17-230.05130.71-301.76310.39-119.4191.27-209.28230.28-18.79100.45
Surprise--------------------------------------------------------------
Timing---------------------Pre-marketPre-market-Pre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-market-After-hours--------------------------

Key Statistics & Ratios

Market Cap59.10B
Enterprise Value107.12B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.56
Price / Book1.64
Revenue (TTM)104.98B
Gross Profit (TTM)63.21B
EBITDA10.73B
Profit Margin1.47%
Operating Margin8.07%
Return on Equity4.02%
Return on Assets1.80%
Shares Outstanding15.02M
Shares Float5.61M
Beta1.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
686.70Dec 8, 2008
20071×
1188.71Dec 14, 2007
19971×
1513.37Jan 3, 1997
19961×
761.67Jan 3, 1996

Stock Splits

  • Jun 26, 20261:5
  • Apr 16, 200810:1