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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 11,119.019 | 16,927.734 | 5,290.072 | 5,702.406 | -4,856.788 | 2,280.497 | -2,038.662 | 9,269.167 | 10,628.525 | 14,320.879 | 17,289.221 | 9,192.174 | 11,284.855 | 13,532.03 | 7,117.951 | 3,979.963 | 3,954.305 |
| Depreciation & Amortization
| 22,440.674 | 20,295.708 | 18,810.674 | 17,649.862 | 16,724.02 | 15,038.045 | 9,551.623 | 7,190.191 | 6,934.293 | 6,771.855 | 6,913.927 | 6,622.427 | 5,103.776 | 5,486.202 | 4,693.774 | 3,834.411 | 3,242.929 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12,649.818 | -3,191.52 | -17,136.563 | -15,187.581 | -1,984.655 | -11,460.46 | -6,244.35 | -2,983.927 | -2,647.601 | -5,284.481 | -11,243.737 | -7,896.091 | 4,836.839 | -13,308.776 | -13,123.705 | -2,948.204 | -389.028 |
| Accounts Receivables
| 6,620.855 | -22,331.056 | 3,606.129 | -22,245.582 | 7,498.51 | 846.803 | 27,581.667 | -1,123.217 | -8,476.352 | 7,893.753 | -9,762.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12,085.013 | -5,489.063 | -9,866.643 | -3,423.869 | -4,962.736 | -5,582.363 | 688.478 | -1,567.812 | -2,886.192 | -2,626.172 | -750.418 | -1,960.661 | -2,487.423 | 794.873 | 2,425.218 | -2,807.73 | -1,651.579 |
| Accounts Payables
| 3,291.036 | 27,628.119 | -13,934.561 | 15,034.482 | -1,087.424 | -1,531.267 | -27,607.19 | 1,560.634 | 10,505.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10,476.697 | -2,999.52 | 3,058.512 | -4,552.612 | -3,433.005 | -5,878.097 | -6,932.828 | -1,416.115 | 238.591 | -2,658.309 | -10,493.319 | -5,935.431 | 7,324.262 | -14,103.649 | -15,548.923 | -140.474 | 1,262.551 |
| Other Non Cash Items
| 3,843.323 | 5,606.132 | 10,392.694 | 10,636.958 | 7,381.638 | -2,481.784 | -2,046.903 | 1,556.374 | -1,619.383 | -5,909.052 | 418.867 | 323.371 | 384.056 | 4,087.957 | 5,263.561 | 3,557.929 | 972.793 |
| Operating Cash Flow
| 24,753.197 | 39,638.054 | 17,356.877 | 18,801.645 | 17,264.215 | 3,376.298 | -778.292 | 15,031.805 | 13,295.834 | 9,899.201 | 13,378.278 | 8,241.881 | 21,609.526 | 9,797.413 | 3,951.581 | 8,424.099 | 7,780.999 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -70,430.425 | -58,018.65 | -37,781.225 | -29,667.315 | -18,614.157 | -15,659.357 | -21,035.531 | -16,651.026 | -6,979.066 | -5,931.568 | -5,359.127 | -13,116.097 | -27,165.959 | -8,963.837 | -4,863.438 | -5,936.896 | -7,913.889 |
| Acquisitions Net
| 5,264.36 | -379.381 | -1.451 | 628 | -25.253 | 3,526.987 | -1,665.523 | 1,554.635 | -3,690.412 | -819.2 | -213.603 | -361.232 | -1,372.295 | -1,328.368 | 139.93 | -1,140.764 | -277.763 |
| Purchases Of Investments
| -3,228.936 | -1,977.895 | -2,668.667 | -1,925.002 | -2,078.353 | -2,203.293 | -12,338.583 | -13,537.814 | -14,720.761 | -5,087.329 | -1,178.476 | -1,305.859 | -1,901.647 | -2,601.542 | -628.697 | -2,589.018 | -1,891.195 |
| Sales Maturities Of Investments
| 1,554.468 | 3,854.47 | 1,752.761 | 1,304.776 | 3,649.533 | 1,721.755 | 19,541.316 | 12,427.043 | 10,075.5 | 2,935.288 | 435.197 | 2,642.102 | 1,177.284 | 503.448 | 5,501.65 | 1,704.58 | 1,590.617 |
| Other Investing Activites
| 348.364 | 4,075.688 | 1,452.711 | 4,127.52 | 1,153.256 | -2,323.942 | 1,639.323 | 1,198.97 | 929.972 | 8,075.651 | 5,787.861 | 1,237.098 | -1,680.112 | -90.242 | 3,116.145 | -5,267.8 | 544.7 |
| Investing Cash Flow
| -66,492.169 | -52,445.767 | -37,245.872 | -25,532.02 | -15,914.974 | -14,937.85 | -13,858.998 | -15,008.192 | -14,384.767 | -827.157 | -528.148 | -10,903.988 | -30,942.73 | -12,480.541 | 3,265.59 | -13,229.898 | -7,947.53 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -46,542.6 | -382,348.112 | -286,464.738 | -262,065.08 | -265,027.629 | -178,608.148 | -57,114.188 | -66,735.793 | -59,532.099 | -75,716.829 | -97,290.043 | -58,498.755 | -17,099.305 | -972.648 | -3,519.39 | -677.188 | -1,775.691 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,554.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,334.801 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,057.936 | 0 |
| Dividends Paid
| -1,800 | -2,451.067 | -2,065.32 | -1,869.729 | -1,339.129 | -1,590.576 | -417.915 | -1,460.54 | -1,459.728 | -1,516.586 | -1,047.266 | -1,239.787 | -1,200 | -600 | -600 | -1,200 | -900 |
| Other Financing Activities
| 90,996.971 | 400,365.009 | 305,190.278 | 269,601.242 | 269,257.498 | 185,039.321 | 71,268.514 | 66,625.275 | 61,352.437 | 73,777.895 | 88,395.395 | 63,177.946 | 26,298.394 | 4,724.192 | 2,464.259 | 15.001 | 1,615.561 |
| Financing Cash Flow
| 42,654.371 | 15,565.829 | 16,660.22 | 5,666.433 | 2,890.74 | 4,840.597 | 13,736.411 | -1,571.058 | 360.61 | -3,455.52 | -9,941.914 | 3,439.404 | 7,999.089 | 3,151.544 | -1,655.131 | 4,530.55 | -1,060.13 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.957 | -46.734 | 304.878 | -161.947 | -13.994 | 173.421 | -221.46 | -143.019 | 450.271 | 266.638 | 181.75 | -294.067 | -40.335 | 27.26 | -7.018 | 273.155 | 0 |
| Net Change In Cash
| 902.442 | 2,711.382 | -2,923.897 | -1,225.889 | 4,225.987 | -6,547.534 | -1,122.339 | -1,690.464 | -278.053 | 5,883.162 | 3,089.966 | 483.23 | -1,374.45 | 495.675 | 8,208.668 | 605.024 | -1,226.661 |
| Cash At End Of Period
| 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 | 9,803.372 | 1,594.704 | 989.68 |