INFAC Corporation (KRX:023810)
South Korea
· Delayed Price · Currency is KRW 9,220.00
+430.00 (4.89%)
Apr 29, 2026, 3:30 PM KST
INFAC Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45,828 | 8,669 | 7,382 | 6,480 | 3,769 | Upgrade
|
| Short-Term Investments | 2,213 | 1,525 | 844.47 | 1,488 | 1,566 | Upgrade
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| Cash & Short-Term Investments | 48,041 | 10,194 | 8,227 | 7,968 | 5,335 | Upgrade
|
| Cash Growth | 371.28% | 23.91% | 3.25% | 49.35% | -27.20% | Upgrade
|
| Accounts Receivable | 81,135 | 82,348 | 77,130 | 85,024 | 72,684 | Upgrade
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| Other Receivables | 40,634 | 18,222 | 22,462 | 23,954 | 16,054 | Upgrade
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| Receivables | 121,854 | 100,639 | 99,663 | 109,023 | 88,781 | Upgrade
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| Inventory | 100,081 | 95,168 | 80,454 | 67,836 | 61,598 | Upgrade
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| Prepaid Expenses | 912.15 | 975.65 | 1,697 | 1,266 | 704.08 | Upgrade
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| Other Current Assets | 603.13 | 6,007 | 1,783 | 1,767 | 1,419 | Upgrade
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| Total Current Assets | 271,492 | 212,984 | 191,824 | 187,859 | 157,838 | Upgrade
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| Property, Plant & Equipment | 371,752 | 318,629 | 269,768 | 204,016 | 175,280 | Upgrade
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| Long-Term Investments | 1,200 | 1,777 | 2,111 | 1,554 | 3,051 | Upgrade
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| Goodwill | 1,643 | 1,643 | 1,643 | 1,643 | 1,643 | Upgrade
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| Other Intangible Assets | 6,034 | 6,114 | 4,493 | 4,573 | 4,439 | Upgrade
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| Long-Term Accounts Receivable | 818.24 | 1,221 | 1,361 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 11,804 | 9,413 | 7,765 | 7,718 | 7,181 | Upgrade
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| Long-Term Deferred Charges | 1,229 | 1,466 | 1,828 | 3,047 | 4,122 | Upgrade
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| Other Long-Term Assets | 3,289 | 2,968 | 2,077 | 753.03 | 408.82 | Upgrade
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| Total Assets | 669,259 | 556,216 | 482,870 | 411,164 | 353,962 | Upgrade
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| Accounts Payable | 87,011 | 70,088 | 73,103 | 74,451 | 58,226 | Upgrade
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| Accrued Expenses | 20,127 | 13,342 | 18,921 | 12,638 | 9,125 | Upgrade
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| Short-Term Debt | 164,198 | 168,856 | 126,959 | 91,639 | 93,419 | Upgrade
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| Current Portion of Long-Term Debt | 6,415 | 4,713 | 3,443 | 286.1 | - | Upgrade
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| Current Portion of Leases | 1,058 | 1,127 | 1,477 | 317.91 | 223.15 | Upgrade
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| Current Income Taxes Payable | 1,746 | 2,871 | 1,518 | 3,291 | 3,562 | Upgrade
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| Current Unearned Revenue | 110.05 | 2,135 | 151.24 | - | - | Upgrade
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| Other Current Liabilities | 74,072 | 24,149 | 22,924 | 27,424 | 20,065 | Upgrade
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| Total Current Liabilities | 354,737 | 287,282 | 248,496 | 210,047 | 184,619 | Upgrade
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| Long-Term Debt | 107,680 | 73,482 | 46,564 | 38,526 | 16,300 | Upgrade
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| Long-Term Leases | 6,746 | 7,747 | 9,090 | 350.32 | 3.53 | Upgrade
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| Pension & Post-Retirement Benefits | 1,293 | 1,729 | 2,282 | 4,024 | 8,001 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,498 | 5,404 | 7,578 | 4,863 | 10,652 | Upgrade
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| Other Long-Term Liabilities | 17,770 | 17,594 | 16,506 | 15,690 | 13,286 | Upgrade
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| Total Liabilities | 493,724 | 393,237 | 330,516 | 273,499 | 232,862 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 515.66 | 515.66 | 515.66 | 2,065 | 2,065 | Upgrade
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| Retained Earnings | 122,885 | 112,572 | 112,442 | 104,465 | 91,033 | Upgrade
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| Comprehensive Income & Other | 3,829 | 6,358 | 2,333 | 2,465 | 2,932 | Upgrade
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| Total Common Equity | 132,230 | 124,446 | 120,290 | 113,995 | 101,030 | Upgrade
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| Minority Interest | 43,305 | 38,532 | 32,064 | 23,670 | 20,070 | Upgrade
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| Shareholders' Equity | 175,535 | 162,978 | 152,354 | 137,665 | 121,100 | Upgrade
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| Total Liabilities & Equity | 669,259 | 556,216 | 482,870 | 411,164 | 353,962 | Upgrade
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| Total Debt | 286,098 | 255,924 | 187,533 | 131,119 | 109,945 | Upgrade
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| Net Cash (Debt) | -238,056 | -245,731 | -179,306 | -123,151 | -104,610 | Upgrade
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| Net Cash Per Share | -23811.10 | -24615.06 | -17930.58 | -12315.09 | -10461.04 | Upgrade
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| Filing Date Shares Outstanding | 9.99 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 9.99 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | -83,245 | -74,297 | -56,672 | -22,187 | -26,782 | Upgrade
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| Book Value Per Share | 13235.13 | 12444.60 | 12029.04 | 11399.46 | 10102.96 | Upgrade
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| Tangible Book Value | 124,553 | 116,689 | 114,154 | 107,779 | 94,948 | Upgrade
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| Tangible Book Value Per Share | 12466.78 | 11668.92 | 11415.45 | 10777.86 | 9494.80 | Upgrade
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| Land | 30,677 | 30,462 | 30,104 | 30,004 | 27,206 | Upgrade
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| Buildings | 139,170 | 146,580 | 121,103 | 99,876 | 78,279 | Upgrade
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| Machinery | 258,911 | 242,542 | 217,478 | 207,207 | 200,102 | Upgrade
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| Construction In Progress | 112,285 | 61,379 | 37,972 | 24,401 | 14,603 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.