View ValuationiFamilySC 향후 성장Future 기준 점검 3/6iFamilySC (는) 각각 연간 20.1% 및 10.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 19.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 20.2% 로 예상됩니다.핵심 정보20.1%이익 성장률19.92%EPS 성장률Specialty Retail 이익 성장53.8%매출 성장률10.6%향후 자기자본이익률20.20%애널리스트 커버리지Low마지막 업데이트07 Apr 2026최근 향후 성장 업데이트Major Estimate Revision • Nov 19Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩250.1m to ₩221.2m. EPS estimate fell from ₩1,692 to ₩1,364 per share. Net income forecast to grow 23% next year vs 22% growth forecast for Specialty Retail industry in South Korea. Consensus price target down from ₩32,000 to ₩29,500. Share price fell 13% to ₩14,550 over the past week.Major Estimate Revision • Aug 16Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩227.1m to ₩252.1m. EPS estimate increased from ₩1,679 to ₩1,790 per share. Net income forecast to grow 31% next year vs 4.4% growth forecast for Specialty Retail industry in South Korea. Consensus price target of ₩27,000 unchanged from last update. Share price fell 2.2% to ₩17,270 over the past week.Major Estimate Revision • May 10Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩232.5m to ₩227.1m. EPS estimate also fell from ₩2,070 per share to ₩1,679 per share. Net income forecast to grow 1.7% next year vs 12% growth forecast for Specialty Retail industry in South Korea. Consensus price target down from ₩32,000 to ₩27,000. Share price fell 7.3% to ₩20,250 over the past week.Major Estimate Revision • Aug 13Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩233.6m to ₩221.4m. EPS estimate also fell from ₩2,371 per share to ₩2,030 per share. Net income forecast to grow 36% next year vs 43% growth forecast for Specialty Retail industry in South Korea. Consensus price target up from ₩40,000 to ₩47,500. Share price fell 6.1% to ₩27,800 over the past week.모든 업데이트 보기Recent updates공시 • May 21iFamilySC Co., Ltd. (KOSDAQ:A114840) announces an Equity Buyback for KRW 5,000 million worth of its shares.iFamilySC Co., Ltd. (KOSDAQ:A114840) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares, pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value and Stock Price Stabilization. The program will expire on November 20, 2026. As of May 20, 2026, the company had 290,445 shares in treasury within scope available for dividend and no shares under other acquisitions.New Risk • May 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩148.5b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩11,040, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 10x in the Specialty Retail industry in South Korea. Total returns to shareholders of 69% over the past three years.공시 • Feb 13iFamilySC Co., Ltd., Annual General Meeting, Mar 27, 2026iFamilySC Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 122, dongnam-ro, songpa-gu, seoul South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩118 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 22 April 2026. Payout ratio is a comfortable 9.5% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (4.1%).분석 기사 • Nov 26There May Be Some Bright Spots In iFamilySC's (KOSDAQ:114840) EarningsInvestors were disappointed with the weak earnings posted by iFamilySC Co., Ltd. ( KOSDAQ:114840 ). However, our...New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10.0% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Major Estimate Revision • Nov 19Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩250.1m to ₩221.2m. EPS estimate fell from ₩1,692 to ₩1,364 per share. Net income forecast to grow 23% next year vs 22% growth forecast for Specialty Retail industry in South Korea. Consensus price target down from ₩32,000 to ₩29,500. Share price fell 13% to ₩14,550 over the past week.공시 • Oct 20iFamilySC Co., Ltd. (KOSDAQ:A114840) announces an Equity Buyback for KRW 3,000 million worth of its shares.iFamilySC Co., Ltd. (KOSDAQ:A114840) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value and Stock Price Stabilization. The program will expire on April 20, 2026. As of October 19, 2025, the company had 117,000 shares in treasury within scope available for dividend and no shares under other acquisitions.New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.분석 기사 • Sep 08Is iFamilySC (KOSDAQ:114840) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩21,400, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Specialty Retail industry in South Korea. Total returns to shareholders of 250% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩19,419 per share.Major Estimate Revision • Aug 16Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩227.1m to ₩252.1m. EPS estimate increased from ₩1,679 to ₩1,790 per share. Net income forecast to grow 31% next year vs 4.4% growth forecast for Specialty Retail industry in South Korea. Consensus price target of ₩27,000 unchanged from last update. Share price fell 2.2% to ₩17,270 over the past week.분석 기사 • May 21Earnings Troubles May Signal Larger Issues for iFamilySC (KOSDAQ:114840) ShareholdersInvestors were disappointed by iFamilySC Co., Ltd.'s ( KOSDAQ:114840 ) latest earnings release. We did some further...분석 기사 • May 14We Ran A Stock Scan For Earnings Growth And iFamilySC (KOSDAQ:114840) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Major Estimate Revision • May 10Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩232.5m to ₩227.1m. EPS estimate also fell from ₩2,070 per share to ₩1,679 per share. Net income forecast to grow 1.7% next year vs 12% growth forecast for Specialty Retail industry in South Korea. Consensus price target down from ₩32,000 to ₩27,000. Share price fell 7.3% to ₩20,250 over the past week.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩20,450, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Specialty Retail industry in South Korea. Total returns to shareholders of 152% over the past three years.분석 기사 • Mar 28Why The 37% Return On Capital At iFamilySC (KOSDAQ:114840) Should Have Your AttentionIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...공시 • Feb 11iFamilySC Co., Ltd., Annual General Meeting, Mar 28, 2025iFamilySC Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 122, dongnam-ro, songpa-gu, seoul South KoreaValuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩27,950, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Specialty Retail industry in South Korea. Total returns to shareholders of 433% over the past three years.분석 기사 • Feb 05Is Now The Time To Put iFamilySC (KOSDAQ:114840) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩24,700, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Specialty Retail industry in South Korea. Total returns to shareholders of 425% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩79.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 21 April 2025. Payout ratio is a comfortable 8.8% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (3.0%).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩20,200, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Specialty Retail industry in South Korea. Total returns to shareholders of 370% over the past three years.분석 기사 • Nov 18iFamilySC (KOSDAQ:114840) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite announcing strong earnings, iFamilySC Co., Ltd.'s ( KOSDAQ:114840 ) stock was sluggish. We think that the...Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₩443 (vs ₩306 in 3Q 2023)Third quarter 2024 results: EPS: ₩443 (up from ₩306 in 3Q 2023). Revenue: ₩50.1b (up 35% from 3Q 2023). Net income: ₩7.62b (up 45% from 3Q 2023). Profit margin: 15% (up from 14% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Specialty Retail industry in South Korea.분석 기사 • Nov 13iFamilySC (KOSDAQ:114840) Is Investing Its Capital With Increasing EfficiencyThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...분석 기사 • Oct 17These 4 Measures Indicate That iFamilySC (KOSDAQ:114840) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩25,550, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Specialty Retail industry in South Korea. Total returns to shareholders of 82% over the past year.분석 기사 • Sep 04If EPS Growth Is Important To You, iFamilySC (KOSDAQ:114840) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: ₩385 (vs ₩306 in 2Q 2023)Second quarter 2024 results: EPS: ₩385 (up from ₩306 in 2Q 2023). Revenue: ₩49.0b (up 32% from 2Q 2023). Net income: ₩6.62b (up 26% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Specialty Retail industry in South Korea.Major Estimate Revision • Aug 13Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩233.6m to ₩221.4m. EPS estimate also fell from ₩2,371 per share to ₩2,030 per share. Net income forecast to grow 36% next year vs 43% growth forecast for Specialty Retail industry in South Korea. Consensus price target up from ₩40,000 to ₩47,500. Share price fell 6.1% to ₩27,800 over the past week.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩27,000, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Specialty Retail industry in South Korea. Total returns to shareholders of 126% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩39,441 per share.Buy Or Sell Opportunity • Aug 02Now 25% undervaluedOver the last 90 days, the stock has risen 13% to ₩29,350. The fair value is estimated to be ₩39,270, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 75% over the last year. Earnings per share has grown by 157%. Revenue is forecast to grow by 52% in 2 years. Earnings are forecast to grow by 77% in the next 2 years.공시 • Jul 31iFamilySC Co., Ltd. (KOSDAQ:A114840) announces an Equity Buyback for KRW 3,000 million worth of its shares.iFamilySC Co., Ltd. (KOSDAQ:A114840) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value. The program will expire on January 30, 2025. As of July 30, 2024, the company had no shares in treasury within scope available for dividend and under other acquisitions.분석 기사 • Jul 16iFamilySC (KOSDAQ:114840) Is Investing Its Capital With Increasing EfficiencyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...분석 기사 • Jun 26iFamilySC (KOSDAQ:114840) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩39,300, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the Specialty Retail industry in South Korea. Total returns to shareholders of 225% over the past year.분석 기사 • May 21Is Now The Time To Put iFamilySC (KOSDAQ:114840) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩32,700, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 17x in the Specialty Retail industry in South Korea. Total returns to shareholders of 201% over the past year.New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).분석 기사 • Mar 31Investors Shouldn't Be Too Comfortable With iFamilySC's (KOSDAQ:114840) EarningsiFamilySC Co., Ltd. ( KOSDAQ:114840 ) just reported some strong earnings, and the market reacted accordingly with a...Upcoming Dividend • Dec 20Inaugural dividend of ₩63.00 per shareEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. This is the first dividend for iFamilySC since going public. The average dividend yield among industry peers is 1.5%.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩24,050, the stock trades at a trailing P/E ratio of 24x. Average forward P/E is 14x in the Specialty Retail industry in South Korea. Total returns to shareholders of 97% over the past year.Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩24,200, the stock trades at a trailing P/E ratio of 24.2x. Average forward P/E is 13x in the Specialty Retail industry in South Korea. Total returns to shareholders of 65% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩16,927 per share.Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩21,350, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Specialty Retail industry in Asia. Total returns to shareholders of 44% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩21,733 per share.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩15,990, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 26% over the past year.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩12,190, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Specialty Retail industry in Asia. Total returns to shareholders of 7.5% over the past year.Upcoming Dividend • Dec 21Inaugural dividend of ₩32.50 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. This is the first dividend for iFamilySC since going public. The average dividend yield among industry peers is 1.3%.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩10,850, the stock trades at a trailing P/E ratio of 14.1x. Average forward P/E is 14x in the Specialty Retail industry in South Korea. Total returns to shareholders of 26% over the past year.Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩13,750, the stock trades at a trailing P/E ratio of 20.2x. Average forward P/E is 14x in the Specialty Retail industry in South Korea.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩11,450, the stock trades at a trailing P/E ratio of 22x. Average forward P/E is 15x in the Specialty Retail industry in South Korea.Buying Opportunity • Jun 30Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be ₩14,931, however this is not to be taken as a buy recommendation but rather should be used as a guide only.이익 및 매출 성장 예측KOSDAQ:A114840 - 애널리스트 향후 추정치 및 과거 재무 데이터 (KRW Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2027275,00031,300N/A27,000112/31/2026259,20034,65036,00030,500212/31/2025224,09621,83740,37043,048N/A9/30/2025213,87621,38838,56340,877N/A6/30/2025210,51423,75521,34623,674N/A3/31/2025201,86324,607-6,549-5,690N/A12/31/2024204,88128,306-9,707-9,307N/A9/30/2024198,48630,948-15,294-14,841N/A6/30/2024185,58928,593-5,971-5,423N/A3/31/2024173,25325,97512,38413,420N/A12/31/2023148,68619,9973,8294,691N/A9/30/2023126,88614,7259,42110,328N/A12/31/202285,3357,6391,8757,348N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: A114840 의 연간 예상 수익 증가율(20.1%)이 saving rate(3.1%)보다 높습니다.수익 vs 시장: A114840 의 연간 수익(20.1%)이 KR 시장(29.3%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: A114840 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: A114840 의 수익(연간 10.6%)이 KR 시장(연간 16.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: A114840 의 수익(연간 10.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: A114840의 자본 수익률은 3년 후 20.2%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YRetail 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 21:00종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스iFamilySC Co., Ltd.는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jen Na HeyDB Financial Investment Co. Ltd.Yu-jung HanHanwha Investment & Securities Co., Ltd.Jiyoon JungNH Investment & Securities Co., Ltd.2명의 분석가 더 보기
Major Estimate Revision • Nov 19Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩250.1m to ₩221.2m. EPS estimate fell from ₩1,692 to ₩1,364 per share. Net income forecast to grow 23% next year vs 22% growth forecast for Specialty Retail industry in South Korea. Consensus price target down from ₩32,000 to ₩29,500. Share price fell 13% to ₩14,550 over the past week.
Major Estimate Revision • Aug 16Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩227.1m to ₩252.1m. EPS estimate increased from ₩1,679 to ₩1,790 per share. Net income forecast to grow 31% next year vs 4.4% growth forecast for Specialty Retail industry in South Korea. Consensus price target of ₩27,000 unchanged from last update. Share price fell 2.2% to ₩17,270 over the past week.
Major Estimate Revision • May 10Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩232.5m to ₩227.1m. EPS estimate also fell from ₩2,070 per share to ₩1,679 per share. Net income forecast to grow 1.7% next year vs 12% growth forecast for Specialty Retail industry in South Korea. Consensus price target down from ₩32,000 to ₩27,000. Share price fell 7.3% to ₩20,250 over the past week.
Major Estimate Revision • Aug 13Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩233.6m to ₩221.4m. EPS estimate also fell from ₩2,371 per share to ₩2,030 per share. Net income forecast to grow 36% next year vs 43% growth forecast for Specialty Retail industry in South Korea. Consensus price target up from ₩40,000 to ₩47,500. Share price fell 6.1% to ₩27,800 over the past week.
공시 • May 21iFamilySC Co., Ltd. (KOSDAQ:A114840) announces an Equity Buyback for KRW 5,000 million worth of its shares.iFamilySC Co., Ltd. (KOSDAQ:A114840) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares, pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value and Stock Price Stabilization. The program will expire on November 20, 2026. As of May 20, 2026, the company had 290,445 shares in treasury within scope available for dividend and no shares under other acquisitions.
New Risk • May 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩148.5b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩11,040, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 10x in the Specialty Retail industry in South Korea. Total returns to shareholders of 69% over the past three years.
공시 • Feb 13iFamilySC Co., Ltd., Annual General Meeting, Mar 27, 2026iFamilySC Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 122, dongnam-ro, songpa-gu, seoul South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩118 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 22 April 2026. Payout ratio is a comfortable 9.5% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (4.1%).
분석 기사 • Nov 26There May Be Some Bright Spots In iFamilySC's (KOSDAQ:114840) EarningsInvestors were disappointed with the weak earnings posted by iFamilySC Co., Ltd. ( KOSDAQ:114840 ). However, our...
New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10.0% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Major Estimate Revision • Nov 19Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩250.1m to ₩221.2m. EPS estimate fell from ₩1,692 to ₩1,364 per share. Net income forecast to grow 23% next year vs 22% growth forecast for Specialty Retail industry in South Korea. Consensus price target down from ₩32,000 to ₩29,500. Share price fell 13% to ₩14,550 over the past week.
공시 • Oct 20iFamilySC Co., Ltd. (KOSDAQ:A114840) announces an Equity Buyback for KRW 3,000 million worth of its shares.iFamilySC Co., Ltd. (KOSDAQ:A114840) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value and Stock Price Stabilization. The program will expire on April 20, 2026. As of October 19, 2025, the company had 117,000 shares in treasury within scope available for dividend and no shares under other acquisitions.
New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
분석 기사 • Sep 08Is iFamilySC (KOSDAQ:114840) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩21,400, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Specialty Retail industry in South Korea. Total returns to shareholders of 250% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩19,419 per share.
Major Estimate Revision • Aug 16Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩227.1m to ₩252.1m. EPS estimate increased from ₩1,679 to ₩1,790 per share. Net income forecast to grow 31% next year vs 4.4% growth forecast for Specialty Retail industry in South Korea. Consensus price target of ₩27,000 unchanged from last update. Share price fell 2.2% to ₩17,270 over the past week.
분석 기사 • May 21Earnings Troubles May Signal Larger Issues for iFamilySC (KOSDAQ:114840) ShareholdersInvestors were disappointed by iFamilySC Co., Ltd.'s ( KOSDAQ:114840 ) latest earnings release. We did some further...
분석 기사 • May 14We Ran A Stock Scan For Earnings Growth And iFamilySC (KOSDAQ:114840) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Major Estimate Revision • May 10Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩232.5m to ₩227.1m. EPS estimate also fell from ₩2,070 per share to ₩1,679 per share. Net income forecast to grow 1.7% next year vs 12% growth forecast for Specialty Retail industry in South Korea. Consensus price target down from ₩32,000 to ₩27,000. Share price fell 7.3% to ₩20,250 over the past week.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩20,450, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Specialty Retail industry in South Korea. Total returns to shareholders of 152% over the past three years.
분석 기사 • Mar 28Why The 37% Return On Capital At iFamilySC (KOSDAQ:114840) Should Have Your AttentionIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
공시 • Feb 11iFamilySC Co., Ltd., Annual General Meeting, Mar 28, 2025iFamilySC Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 122, dongnam-ro, songpa-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩27,950, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Specialty Retail industry in South Korea. Total returns to shareholders of 433% over the past three years.
분석 기사 • Feb 05Is Now The Time To Put iFamilySC (KOSDAQ:114840) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩24,700, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Specialty Retail industry in South Korea. Total returns to shareholders of 425% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩79.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 21 April 2025. Payout ratio is a comfortable 8.8% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (3.0%).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩20,200, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Specialty Retail industry in South Korea. Total returns to shareholders of 370% over the past three years.
분석 기사 • Nov 18iFamilySC (KOSDAQ:114840) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite announcing strong earnings, iFamilySC Co., Ltd.'s ( KOSDAQ:114840 ) stock was sluggish. We think that the...
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₩443 (vs ₩306 in 3Q 2023)Third quarter 2024 results: EPS: ₩443 (up from ₩306 in 3Q 2023). Revenue: ₩50.1b (up 35% from 3Q 2023). Net income: ₩7.62b (up 45% from 3Q 2023). Profit margin: 15% (up from 14% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Specialty Retail industry in South Korea.
분석 기사 • Nov 13iFamilySC (KOSDAQ:114840) Is Investing Its Capital With Increasing EfficiencyThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
분석 기사 • Oct 17These 4 Measures Indicate That iFamilySC (KOSDAQ:114840) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩25,550, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Specialty Retail industry in South Korea. Total returns to shareholders of 82% over the past year.
분석 기사 • Sep 04If EPS Growth Is Important To You, iFamilySC (KOSDAQ:114840) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: ₩385 (vs ₩306 in 2Q 2023)Second quarter 2024 results: EPS: ₩385 (up from ₩306 in 2Q 2023). Revenue: ₩49.0b (up 32% from 2Q 2023). Net income: ₩6.62b (up 26% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Specialty Retail industry in South Korea.
Major Estimate Revision • Aug 13Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩233.6m to ₩221.4m. EPS estimate also fell from ₩2,371 per share to ₩2,030 per share. Net income forecast to grow 36% next year vs 43% growth forecast for Specialty Retail industry in South Korea. Consensus price target up from ₩40,000 to ₩47,500. Share price fell 6.1% to ₩27,800 over the past week.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩27,000, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Specialty Retail industry in South Korea. Total returns to shareholders of 126% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩39,441 per share.
Buy Or Sell Opportunity • Aug 02Now 25% undervaluedOver the last 90 days, the stock has risen 13% to ₩29,350. The fair value is estimated to be ₩39,270, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 75% over the last year. Earnings per share has grown by 157%. Revenue is forecast to grow by 52% in 2 years. Earnings are forecast to grow by 77% in the next 2 years.
공시 • Jul 31iFamilySC Co., Ltd. (KOSDAQ:A114840) announces an Equity Buyback for KRW 3,000 million worth of its shares.iFamilySC Co., Ltd. (KOSDAQ:A114840) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is to enhance shareholder value. The program will expire on January 30, 2025. As of July 30, 2024, the company had no shares in treasury within scope available for dividend and under other acquisitions.
분석 기사 • Jul 16iFamilySC (KOSDAQ:114840) Is Investing Its Capital With Increasing EfficiencyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 • Jun 26iFamilySC (KOSDAQ:114840) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩39,300, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the Specialty Retail industry in South Korea. Total returns to shareholders of 225% over the past year.
분석 기사 • May 21Is Now The Time To Put iFamilySC (KOSDAQ:114840) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩32,700, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 17x in the Specialty Retail industry in South Korea. Total returns to shareholders of 201% over the past year.
New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).
분석 기사 • Mar 31Investors Shouldn't Be Too Comfortable With iFamilySC's (KOSDAQ:114840) EarningsiFamilySC Co., Ltd. ( KOSDAQ:114840 ) just reported some strong earnings, and the market reacted accordingly with a...
Upcoming Dividend • Dec 20Inaugural dividend of ₩63.00 per shareEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. This is the first dividend for iFamilySC since going public. The average dividend yield among industry peers is 1.5%.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩24,050, the stock trades at a trailing P/E ratio of 24x. Average forward P/E is 14x in the Specialty Retail industry in South Korea. Total returns to shareholders of 97% over the past year.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩24,200, the stock trades at a trailing P/E ratio of 24.2x. Average forward P/E is 13x in the Specialty Retail industry in South Korea. Total returns to shareholders of 65% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩16,927 per share.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩21,350, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Specialty Retail industry in Asia. Total returns to shareholders of 44% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩21,733 per share.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩15,990, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 26% over the past year.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩12,190, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Specialty Retail industry in Asia. Total returns to shareholders of 7.5% over the past year.
Upcoming Dividend • Dec 21Inaugural dividend of ₩32.50 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. This is the first dividend for iFamilySC since going public. The average dividend yield among industry peers is 1.3%.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩10,850, the stock trades at a trailing P/E ratio of 14.1x. Average forward P/E is 14x in the Specialty Retail industry in South Korea. Total returns to shareholders of 26% over the past year.
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩13,750, the stock trades at a trailing P/E ratio of 20.2x. Average forward P/E is 14x in the Specialty Retail industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩11,450, the stock trades at a trailing P/E ratio of 22x. Average forward P/E is 15x in the Specialty Retail industry in South Korea.
Buying Opportunity • Jun 30Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be ₩14,931, however this is not to be taken as a buy recommendation but rather should be used as a guide only.