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 Cash Flow Statement
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 |
| Net Income | 11,957 | 2,326 | 11,119 | 13,203 | 3,059 | Upgrade
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| Depreciation & Amortization | 27,063 | 24,921 | 22,441 | 20,296 | 18,811 | Upgrade
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| Loss (Gain) From Sale of Assets | -10,659 | -520.53 | -311.77 | -173 | -334.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27,290 | 8.72 | -6,935 | 2,550 | 5,816 | Upgrade
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| Loss (Gain) From Sale of Investments | 64.49 | -38.6 | -35.25 | 80.7 | - | Upgrade
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| Loss (Gain) on Equity Investments | 225.82 | 149.37 | 74.86 | 59.77 | - | Upgrade
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| Provision & Write-off of Bad Debts | -237.82 | 126.13 | 65.87 | 23.02 | 734.6 | Upgrade
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| Other Operating Activities | 13,301 | 12,220 | 10,985 | 6,790 | 6,407 | Upgrade
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| Change in Accounts Receivable | -25,608 | 10,452 | 6,621 | -22,331 | 3,606 | Upgrade
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| Change in Inventory | -6,818 | -8,535 | -12,085 | -5,489 | -9,867 | Upgrade
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| Change in Accounts Payable | 66,981 | -23,991 | 3,263 | 27,651 | -13,977 | Upgrade
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| Change in Other Net Operating Assets | -4,237 | -12,191 | -10,449 | -3,023 | 3,101 | Upgrade
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| Operating Cash Flow | 99,323 | 4,928 | 24,753 | 39,638 | 17,357 | Upgrade
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| Operating Cash Flow Growth | 1915.49% | -80.09% | -37.55% | 128.37% | -7.68% | Upgrade
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| Capital Expenditures | -98,896 | -57,048 | -69,671 | -57,449 | -36,825 | Upgrade
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| Sale of Property, Plant & Equipment | 226.49 | 1,347 | 1,448 | 1,023 | 1,219 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.45 | Upgrade
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| Divestitures | 14,819 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -724.37 | -1,804 | -740.91 | -569.24 | -896.66 | Upgrade
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| Investment in Securities | -236.15 | -550.72 | -1,674 | 1,497 | -915.91 | Upgrade
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| Other Investing Activities | -187.53 | 1,887 | 530 | 3,127 | 170.81 | Upgrade
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| Investing Cash Flow | -84,991 | -56,169 | -70,108 | -52,446 | -37,246 | Upgrade
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| Short-Term Debt Issued | 352,327 | 467,213 | 482,559 | 378,538 | 297,433 | Upgrade
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| Long-Term Debt Issued | 36,400 | 27,280 | 10,764 | 22,574 | 8,300 | Upgrade
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| Total Debt Issued | 388,727 | 494,493 | 493,323 | 401,112 | 305,733 | Upgrade
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| Short-Term Debt Repaid | -358,741 | -436,510 | -446,494 | -382,348 | -282,415 | Upgrade
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| Long-Term Debt Repaid | -4,915 | -3,016 | -1,872 | -637.25 | -4,593 | Upgrade
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| Total Debt Repaid | -363,656 | -439,526 | -448,367 | -382,985 | -287,008 | Upgrade
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| Net Debt Issued (Repaid) | 25,071 | 54,967 | 44,956 | 18,127 | 18,726 | Upgrade
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| Dividends Paid | -2,644 | -2,495 | -2,302 | -2,451 | -2,065 | Upgrade
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| Other Financing Activities | -0 | -0 | 3,616 | -110 | -0 | Upgrade
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| Financing Cash Flow | 22,427 | 52,472 | 46,271 | 15,566 | 16,660 | Upgrade
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| Foreign Exchange Rate Adjustments | 399.69 | 56.05 | -12.96 | -46.73 | 304.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 37,159 | 1,287 | 902.44 | 2,711 | -2,924 | Upgrade
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| Free Cash Flow | 427.04 | -52,120 | -44,918 | -17,811 | -19,469 | Upgrade
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| Free Cash Flow Margin | 0.07% | -9.24% | -8.27% | -3.48% | -4.43% | Upgrade
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| Free Cash Flow Per Share | 42.71 | -5220.92 | -4491.80 | -1781.13 | -1946.86 | Upgrade
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| Cash Interest Paid | 9,340 | 10,309 | 8,309 | 3,485 | 1,707 | Upgrade
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| Cash Income Tax Paid | 8,024 | 3,472 | 7,836 | 5,019 | 2,755 | Upgrade
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| Levered Free Cash Flow | -17,375 | -51,735 | -43,715 | -27,518 | -21,260 | Upgrade
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| Unlevered Free Cash Flow | -10,371 | -44,644 | -38,164 | -25,277 | -19,938 | Upgrade
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| Change in Working Capital | 30,317 | -34,265 | -12,650 | -3,192 | -17,137 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.