Interflex Co., Ltd. (KOSDAQ:051370)
South Korea · Delayed Price · Currency is KRW 8,920.00
-280.00 (-3.04%)
Jun 10, 2026, 3:30 PM KST
Interflex Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 465,212 | 467,964 | 497,466 | 438,158 | 442,710 | 446,995 |
Other Revenue | 0 | - | - | -0 | - | -0 |
| 465,212 | 467,964 | 497,466 | 438,158 | 442,710 | 446,995 | |
Revenue Growth (YoY) | -6.23% | -5.93% | 13.54% | -1.03% | -0.96% | 38.09% |
Cost of Revenue | 433,040 | 421,856 | 448,727 | 393,058 | 395,474 | 409,845 |
Gross Profit | 32,172 | 46,108 | 48,739 | 45,100 | 47,236 | 37,150 |
Selling, General & Admin | 6,356 | 17,031 | 13,929 | 22,828 | 20,444 | 33,168 |
Amortization of Goodwill & Intangibles | 11.47 | 13.25 | 13.26 | 12.46 | 117.81 | 169.72 |
Other Operating Expenses | 138.85 | 124.66 | 144.9 | 141.26 | 136.81 | 88.6 |
Operating Expenses | 6,768 | 17,415 | 14,340 | 23,458 | 21,044 | 34,033 |
Operating Income | 25,404 | 28,693 | 34,399 | 21,642 | 26,192 | 3,117 |
Interest Expense | -116.27 | -70.41 | -24.63 | -85.7 | -797.87 | -1,112 |
Interest & Investment Income | 1,761 | 1,891 | 1,390 | 1,040 | 592.84 | 257.57 |
Earnings From Equity Investments | -384.62 | -378.4 | -2,909 | 1,292 | -13,391 | -5,512 |
Currency Exchange Gain (Loss) | 7,623 | 3,107 | 14,740 | 7,296 | 5,039 | 3,513 |
Other Non Operating Income (Expenses) | 3,131 | 2,577 | 3,123 | -3,258 | 2,024 | -558.22 |
EBT Excluding Unusual Items | 37,418 | 35,819 | 50,719 | 27,926 | 19,660 | -294.93 |
Gain (Loss) on Sale of Investments | 18.06 | 188.06 | - | 397.41 | 17.6 | - |
Gain (Loss) on Sale of Assets | 86.55 | -36.44 | 69.15 | -1,926 | 1,295 | 903.91 |
Asset Writedown | -2,456 | -2,456 | - | -20 | -83.5 | - |
Pretax Income | 35,067 | 33,515 | 50,788 | 26,378 | 20,889 | 608.98 |
Income Tax Expense | 405.18 | 685.1 | -4,339 | -943.17 | 5,580 | 847.96 |
Earnings From Continuing Operations | 34,662 | 32,830 | 55,127 | 27,321 | 15,309 | -238.99 |
Minority Interest in Earnings | 86.86 | 60.92 | - | - | - | - |
Net Income | 34,749 | 32,891 | 55,127 | 27,321 | 15,309 | -238.99 |
Net Income to Common | 34,749 | 32,891 | 55,127 | 27,321 | 15,309 | -238.99 |
Net Income Growth | -30.39% | -40.34% | 101.78% | 78.46% | - | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change (YoY) | 0.07% | - | - | - | - | - |
EPS (Basic) | 1488.98 | 1409.95 | 2363.17 | 1171.19 | 656.27 | -10.24 |
EPS (Diluted) | 1488.98 | 1409.95 | 2363.17 | 1171.19 | 656.27 | -10.24 |
EPS Growth | -30.43% | -40.34% | 101.78% | 78.46% | - | - |
Free Cash Flow | -36,834 | -20,678 | 52,329 | 4,445 | 32,501 | 1,312 |
Free Cash Flow Per Share | -1578.34 | -886.41 | 2243.24 | 190.54 | 1393.27 | 56.25 |
Gross Margin | 6.92% | 9.85% | 9.80% | 10.29% | 10.67% | 8.31% |
Operating Margin | 5.46% | 6.13% | 6.92% | 4.94% | 5.92% | 0.70% |
Profit Margin | 7.47% | 7.03% | 11.08% | 6.24% | 3.46% | -0.05% |
Free Cash Flow Margin | -7.92% | -4.42% | 10.52% | 1.01% | 7.34% | 0.29% |
EBITDA | 45,479 | 47,393 | 49,830 | 34,791 | 39,418 | 19,082 |
EBITDA Margin | 9.78% | 10.13% | 10.02% | 7.94% | 8.90% | 4.27% |
D&A For EBITDA | 20,074 | 18,700 | 15,430 | 13,149 | 13,226 | 15,966 |
EBIT | 25,404 | 28,693 | 34,399 | 21,642 | 26,192 | 3,117 |
EBIT Margin | 5.46% | 6.13% | 6.92% | 4.94% | 5.92% | 0.70% |
Effective Tax Rate | 1.16% | 2.04% | - | - | 26.71% | 139.24% |