Valuation Update With 7 Day Price Move • Jun 23
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₩7,600, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 15x in the Specialty Retail industry in South Korea. Total loss to shareholders of 35% over the past three years. New Risk • May 28
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.3% Last year net profit margin: 12% 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. Valuation Update With 7 Day Price Move • May 27
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩10,110, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Specialty Retail industry in South Korea. Total loss to shareholders of 15% over the past three years. Announcement • May 21
iFamilySC 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 20
New minor risk - Market cap size The 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 04
Investor 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. Announcement • Feb 13
iFamilySC Co., Ltd., Annual General Meeting, Mar 27, 2026 iFamilySC 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 22
Upcoming dividend of ₩118 per share Eligible 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%). New Risk • Nov 26
New minor risk - Profit margin trend The 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 19
Consensus 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. Announcement • Oct 20
iFamilySC 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 14
New minor risk - Share price stability The 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. Valuation Update With 7 Day Price Move • Aug 21
Investor 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 16
Consensus 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 10
Consensus 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 16
Investor 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. Announcement • Feb 11
iFamilySC Co., Ltd., Annual General Meeting, Mar 28, 2025 iFamilySC 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 06
Investor 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. Valuation Update With 7 Day Price Move • Jan 10
Investor 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 20
Upcoming dividend of ₩79.00 per share Eligible 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 16
Investor 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. Reported Earnings • Nov 13
Third 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. Valuation Update With 7 Day Price Move • Sep 24
Investor 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. Reported Earnings • Aug 13
Second 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 13
Consensus 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 05
Investor 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 02
Now 25% undervalued Over 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. Announcement • Jul 31
iFamilySC 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. Valuation Update With 7 Day Price Move • May 29
Investor 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. Valuation Update With 7 Day Price Move • May 10
Investor 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 12
New minor risk - Share price stability The 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). Upcoming Dividend • Dec 20
Inaugural dividend of ₩63.00 per share Eligible 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 07
Investor 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 26
Investor 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 02
Investor 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 30
Investor 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 17
Investor 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 21
Inaugural dividend of ₩32.50 per share Eligible 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 02
Investor sentiment improved over the past week After 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 21
Investor sentiment improved over the past week After 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 01
Investor sentiment deteriorated over the past week After 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 30
Now 22% undervalued after recent price drop Over 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.