Interflex Co., Ltd. (KOSDAQ:051370)
South Korea · Delayed Price · Currency is KRW 7,200.00
+30.00 (0.42%)
Aug 11, 2026, 3:30 PM KST
Interflex Financials Overview
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 |
Revenue Revenue Growth | 465,212 | 467,964 | 497,466 | 438,158 | 442,710 | 446,995 |
Revenue Growth | -6.23% | -5.93% | 13.54% | -1.03% | -0.96% | 38.09% |
Gross Profit Gross Profit Growth | 32,172 | 46,108 | 48,739 | 45,100 | 47,236 | 37,150 |
Operating Income Operating Income Growth | 25,404 | 28,693 | 34,399 | 21,642 | 26,192 | 3,117 |
Net Income Net Income Growth | 34,749 | 32,891 | 55,127 | 27,321 | 15,309 | -238.99 |
Earnings Per Share EPS Growth | 1489.22 | 1409.95 | 2363.17 | 1171.19 | 656.27 | -10.24 |
EPS Growth | -30.42% | -40.34% | 101.78% | 78.46% | - | - |
| 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 |
South Korea South Korea Growth | 40,203 | 33,668 | 34,425 | 261,742 | 273,340 | 310,350 |
Asia Asia Growth | 424,390 | 433,773 | 462,904 | - | - | - |
America America Growth | - | 522.23 | 137.45 | - | - | - |
Total Total Growth | 465,212 | 467,964 | 497,466 | 438,158 | 442,710 | 446,995 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 59,053 | 87,429 | 91,391 | 38,348 | 28,164 | 33,763 |
Total Debt Total Debt Growth | 390.19 | 15,449 | 525.76 | 578.23 | 5,728 | 45,709 |
Net Cash (Debt) Net Cash Growth | 58,663 | 71,980 | 90,866 | 37,770 | 22,436 | -11,946 |
Net Cash Growth | -38.00% | -20.78% | 140.58% | 68.35% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2514.11 | 3085.63 | 3895.22 | 1619.12 | 961.77 | -512.09 |
| 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 Cash Flow Operating Cash Flow Growth | 25,312 | 25,131 | 64,448 | 13,738 | 43,593 | 11,173 |
Capital Expenditures CapEx Growth | -62,146 | -45,809 | -12,119 | -9,293 | -11,092 | -9,861 |
Free Cash Flow Free Cash Flow Growth | -36,834 | -20,678 | 52,329 | 4,445 | 32,501 | 1,312 |
Free Cash Flow Growth | - | - | 1077.31% | -86.32% | 2377.02% | - |
| 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 |
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% |
Pretax Margin | 7.54% | 7.16% | 10.21% | 6.02% | 4.72% | 0.14% |
Profit Margin | 7.47% | 7.03% | 11.08% | 6.24% | 3.46% | -0.05% |
FCF Margin | -7.92% | -4.42% | 10.52% | 1.01% | 7.34% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 4.81 | 7.50 | 3.89 | 9.09 | 13.91 | - |
Forward PE | 5.28 | 8.82 | 6.08 | 7.71 | 6.15 | 18.97 |
P/FCF Ratio | - | - | 4.09 | 55.84 | 6.55 | 302.24 |
PS Ratio | 0.36 | 0.53 | 0.43 | 0.57 | 0.48 | 0.89 |