INFAC Corporation (KRX:023810)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,000.00
-10.00 (-0.20%)
Oct 30, 2026, 3:30 PM KST

INFAC Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
642,077586,444563,873542,893512,240439,274
Revenue Growth
10.67%4.00%3.86%5.98%16.61%14.34%
Gross Profit
96,72699,71390,93685,61974,90460,940
Operating Income
12,38119,78420,01923,52120,81412,813
Net Income
5,60311,9572,32611,11913,2033,059
Earnings Per Share
560.001195.73232.601111.901320.00305.88
EPS Growth
39.73%414.06%-79.08%-15.77%331.54%-9.23%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
200,896229,069164,877165,140139,939110,585
Consolidation Adjustment
-212,006-209,282-207,279-195,163-149,148-114,251
South Korea
368,192340,796381,156406,284375,740348,308
Other
53,43749,07759,43226,56928,08818,449
United States of America
109,923119,232109,14395,73393,39755,394
Europe
121,63457,55256,54444,33024,22420,789
Total
642,077586,444563,873542,893512,240439,274

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,30648,04110,1948,2277,9685,335
Total Debt
377,092286,098255,924187,533131,119109,945
Net Cash (Debt)
-354,786-238,056-245,731-179,306-123,151-104,610
Net Cash Growth
------
Net Cash Per Share
-35478.61-23805.64-24573.07-17930.58-12315.09-10461.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
78,24399,3234,92824,75339,63817,357
Capital Expenditures
-167,923-98,896-57,048-69,671-57,449-36,825
Free Cash Flow
-89,680427.04-52,120-44,918-17,811-19,469
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.07%17.00%16.13%15.77%14.62%13.87%
Operating Margin
1.93%3.37%3.55%4.33%4.06%2.92%
Pretax Margin
2.62%3.76%1.75%4.32%3.36%1.85%
Profit Margin
0.87%2.04%0.41%2.05%2.58%0.70%
FCF Margin
-13.97%0.07%-9.24%-8.27%-3.48%-4.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.937.4924.818.185.0442.99
P/FCF Ratio
-209.82----
PS Ratio
0.080.150.100.170.130.30