INFAC Corporation
KRX:023810.KS
7050 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 7,382.442 | 6,480.001 | 3,768.619 | 6,692.516 | 7,918.405 | 3,692.418 | 10,239.952 | 11,362.29 | 13,052.754 | 13,330.807 | 7,447.645 | 4,357.678 | 3,874.449 | 10,299.047 | 9,803.373 | 1,594.705 | 989.68 |
| Short Term Investments
| 831 | 1,487.894 | 1,566.302 | 635.5 | 1,010 | 1,813.625 | 1,208.328 | 5,025.845 | 3,151.462 | 3,356.649 | 2,153.765 | 268.622 | 1,685.284 | 2,003.858 | 499.12 | 2,044.489 | 1,102.191 |
| Cash and Short Term Investments
| 8,213.442 | 7,967.895 | 5,334.921 | 7,328.016 | 8,928.405 | 5,506.043 | 11,448.28 | 16,388.135 | 16,204.216 | 16,687.456 | 9,601.41 | 4,626.3 | 5,559.733 | 12,302.905 | 10,302.493 | 3,639.194 | 2,091.871 |
| Net Receivables
| 100,826.932 | 112,017.14 | 90,864.777 | 91,875.044 | 69,850.063 | 75,167.55 | 70,588.756 | 62,052.299 | 59,158.239 | 50,179.401 | 56,121.607 | 49,985.862 | 43,180.032 | 0 | 27,342.413 | 17,009.532 | 0 |
| Inventory
| 80,454.464 | 67,835.864 | 61,597.839 | 49,702.524 | 48,805.336 | 43,817.398 | 38,408.635 | 23,425.407 | 21,792.209 | 18,742.504 | 15,817.248 | 15,133.999 | 14,059.641 | 14,352.621 | 15,068.684 | 14,487.644 | 7,093.759 |
| Other Current Assets
| 2,329.033 | 38.578 | 40.14 | 37.444 | 356.022 | 0 | -0 | 0 | -0.001 | 0.001 | -0.001 | -0 | 0 | 38,823.457 | 0.001 | -0.002 | 14,217.781 |
| Total Current Assets
| 191,823.872 | 187,859.476 | 157,837.677 | 148,943.028 | 127,939.826 | 124,490.991 | 120,445.671 | 101,865.842 | 97,154.663 | 85,609.362 | 81,540.263 | 69,746.161 | 62,799.406 | 65,478.983 | 52,713.591 | 35,136.368 | 23,403.411 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 269,768.331 | 204,016.322 | 175,279.944 | 148,517.6 | 141,486.524 | 130,335.223 | 130,572.493 | 58,580.343 | 53,902.89 | 53,248.84 | 53,618.881 | 56,871.371 | 53,729.378 | 35,001.934 | 31,912.211 | 32,691.173 | 24,567.868 |
| Goodwill
| 1,642.631 | 1,642.631 | 1,642.631 | 1,642.631 | 1,803.405 | 2,360.074 | 3,046.822 | 0 | 0 | 0 | 0 | 0 | 0 | 142.929 | 207.994 | 0 | 0 |
| Intangible Assets
| 6,320.921 | 7,620.816 | 8,561.121 | 8,764.768 | 9,255.401 | 14,333.335 | 12,894.198 | 5,422.065 | 4,182.096 | 4,053.861 | 4,074.78 | 3,808.903 | 4,503.19 | 3,949.923 | 4,247.576 | 3,574.895 | 3,122.925 |
| Goodwill and Intangible Assets
| 7,963.552 | 9,263.447 | 10,203.752 | 10,407.399 | 11,058.806 | 16,693.409 | 15,941.02 | 5,422.065 | 4,182.096 | 4,053.861 | 4,074.78 | 3,808.903 | 4,503.19 | 4,092.852 | 4,455.57 | 3,574.895 | 3,122.925 |
| Long Term Investments
| 2,350.51 | 479.132 | 1,618.537 | 3,079.191 | 4,478.976 | 4,394.068 | 5,291.828 | 28,463.378 | 29,490.966 | 16,653.874 | 12,152.552 | 11,724.784 | 7,173.615 | 1,268.156 | 1,867.111 | 2,484.476 | 4,417.213 |
| Tax Assets
| 7,765.046 | 7,717.716 | 7,181.079 | 7,887.88 | 8,113.281 | 6,432.271 | 4,683.844 | 1,766.927 | 1,200.401 | 811.541 | 396.32 | 232.369 | 0 | 0 | 3,616.558 | 0 | 2,534.236 |
| Other Non-Current Assets
| 3,198.415 | 1,828.091 | 1,841.04 | 927.44 | 1,269.797 | 2,078.523 | 1,478.329 | 5,300.949 | 3,431.668 | 3,641.957 | 7,027.935 | 3,952.731 | 5,442.682 | 4,104.011 | -0.002 | 6,764.532 | 0.001 |
| Total Non-Current Assets
| 291,045.854 | 223,304.708 | 196,124.351 | 170,819.509 | 166,407.384 | 159,933.495 | 157,967.514 | 99,533.662 | 92,208.02 | 78,410.073 | 77,270.466 | 76,590.158 | 70,848.864 | 44,466.953 | 41,851.448 | 45,515.076 | 34,642.243 |
| Total Assets
| 482,869.726 | 411,164.185 | 353,962.028 | 319,762.537 | 294,347.209 | 284,424.486 | 278,413.185 | 201,399.503 | 189,362.683 | 164,019.435 | 158,810.73 | 146,336.318 | 133,648.27 | 109,945.936 | 94,565.039 | 80,651.444 | 58,045.654 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 73,103.055 | 74,451.01 | 58,225.519 | 67,492.875 | 58,137.361 | 52,046.331 | 50,356.681 | 35,467.192 | 34,715.212 | 23,652.271 | 30,891.734 | 31,366.07 | 25,264.629 | 28,026.319 | 32,739.425 | 31,376.976 | 21,585.022 |
| Short Term Debt
| 131,879.071 | 92,242.544 | 93,641.766 | 80,222.016 | 77,134.516 | 70,414.059 | 56,398.401 | 20,274.235 | 21,720.54 | 18,938.603 | 19,642.731 | 19,811.641 | 15,783.317 | 12,381.694 | 9,154.657 | 8,442.795 | 3,570.91 |
| Tax Payables
| 1,517.986 | 3,291.152 | 3,561.581 | 2,247.072 | 805.617 | 187.903 | 730.434 | 1,138.585 | 937.554 | 1,065.947 | 2,085.798 | 224.31 | 1,361.939 | 4,541.241 | 3,636.744 | 3,258.831 | 1,258.343 |
| Deferred Revenue
| 1,962 | 1,917.218 | 32,752.192 | 21,631.409 | 18,376.107 | 187.903 | 16,188.27 | 9,778.698 | 8,507.647 | 7,310.613 | 8,533.469 | 6,698.12 | 12,697.375 | 4,541.241 | 3,636.744 | 3,258.831 | 5,934.929 |
| Other Current Liabilities
| 41,551.752 | 41,435.85 | -0 | 0 | 0 | 15,000.495 | -0 | -0 | 0 | -0.001 | -0 | 0 | 0.001 | 5,405.019 | 5,021.93 | 2,996.515 | -0.001 |
| Total Current Liabilities
| 248,495.877 | 210,046.621 | 184,619.476 | 169,346.3 | 153,647.984 | 137,648.789 | 122,943.352 | 65,520.125 | 64,943.399 | 49,901.487 | 59,067.933 | 57,875.83 | 53,745.322 | 50,354.273 | 50,552.756 | 46,075.117 | 31,090.86 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 46,563.77 | 38,876.218 | 16,303.526 | 11,223.807 | 7,170.781 | 5,250 | 12,098.937 | 2,174.741 | 0 | 548.734 | 1,273.131 | 10,678.645 | 10,385.312 | 1,992.275 | 2,108.471 | 3,593.367 | 1,889.988 |
| Deferred Revenue Non-Current
| 11,635.123 | 12,756.949 | 7,931.863 | 249 | 220 | 330 | 17,359.978 | 13,902.184 | 0 | 9,620.247 | 3,522.165 | 6,868.754 | 5,447.501 | 3,490.921 | 2,323.823 | 1,481.285 | 2,002.706 |
| Deferred Tax Liabilities Non-Current
| 7,578.057 | 4,862.879 | 10,652.355 | 12,989.191 | 13,210.629 | 12,858.848 | 10,977.327 | 10,508.087 | 10,118.948 | 10,182.249 | 9,096.994 | 6,322.186 | 5,560.136 | 3,962.58 | 2,410.976 | 826.136 | 431.105 |
| Other Non-Current Liabilities
| 16,242.992 | 6,956.626 | 13,355.035 | 11,530.145 | 10,168.736 | 10,492.332 | 0 | 0 | 12,972.798 | -0 | 4,254.833 | 0.001 | -0 | 0.001 | -0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 82,019.943 | 63,452.672 | 48,242.779 | 35,992.144 | 30,770.145 | 28,931.18 | 40,436.242 | 26,585.012 | 23,091.746 | 20,351.23 | 18,147.122 | 23,869.585 | 21,392.949 | 9,445.777 | 6,843.269 | 5,900.789 | 4,323.8 |
| Total Liabilities
| 330,515.82 | 273,499.293 | 232,862.255 | 205,338.444 | 184,418.129 | 166,579.968 | 163,379.594 | 92,105.137 | 88,035.145 | 70,252.716 | 77,215.055 | 81,745.416 | 75,138.27 | 59,800.05 | 57,396.025 | 51,975.905 | 35,414.66 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1,449.421 | 3,025.562 | 875.815 | 936.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained Earnings
| 105,393.037 | 107,185.634 | 93,753.634 | 92,741.074 | 85,931.817 | 94,527.586 | 98,205.526 | 102,130.246 | 94,090.496 | 86,281.061 | 74,198.757 | 58,328.786 | 50,737.243 | 34,153.948 | 22,298.882 | 16,470.971 | 13,492.033 |
| Accumulated Other Comprehensive Income/Loss
| 9,381.69 | 9,162.121 | 1,797.008 | -1,449.421 | -3,025.562 | -875.815 | -936.938 | 5,869.351 | 1,866.281 | 2,990.7 | 2,961.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 515.657 | -7,353.165 | 478.99 | -1,236.713 | 2,825.64 | 2,868.767 | -2,430.418 | -5,761.895 | -328.03 | -1,201.894 | -1,201.894 | 709.576 | 2,320.707 | 7,784.372 | 8,014.249 | 7,041.918 | 4,003.289 |
| Total Shareholders Equity
| 120,290.384 | 113,994.59 | 101,029.632 | 96,504.361 | 93,757.457 | 102,396.353 | 100,775.109 | 107,237.703 | 100,628.748 | 93,069.868 | 80,958.376 | 64,038.362 | 58,057.951 | 46,938.32 | 35,313.131 | 28,512.889 | 22,495.322 |
| Total Equity
| 152,353.907 | 137,664.892 | 121,099.773 | 114,424.094 | 109,929.08 | 117,844.517 | 115,033.591 | 109,294.366 | 101,327.539 | 93,766.719 | 81,595.675 | 64,590.903 | 58,510 | 50,145.886 | 37,169.014 | 28,675.539 | 22,630.994 |
| Total Liabilities & Shareholders Equity
| 482,869.726 | 411,164.185 | 353,962.028 | 319,762.537 | 294,347.209 | 284,424.486 | 278,413.185 | 201,399.504 | 189,362.683 | 164,019.435 | 158,810.73 | 146,336.318 | 133,648.27 | 109,945.936 | 94,565.039 | 80,651.444 | 58,045.654 |