INFAC Corporation (KRX:023810)

South Korea · Delayed Price · Currency is KRW

5,170.00

+50.00 (0.98%)

Last updated: Aug 10, 2026, 1:46 PM KST

INFAC Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	598,500	586,444	563,873	542,893	512,240	439,274
Revenue Growth	4.43%	4.00%	3.86%	5.98%	16.61%	14.34%
Gross Profit	98,121	99,713	90,936	85,619	74,904	60,940
Operating Income	14,630	19,784	20,019	23,521	20,814	12,813
Net Income	8,314	11,957	2,326	11,119	13,203	3,059
Earnings Per Share	831.42	1195.73	233.00	1111.90	1320.00	305.88
EPS Growth	342.96%	413.19%	-79.05%	-15.77%	331.54%	-9.23%

Cash & Debt

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	57,039	48,041	10,194	8,227	7,968	5,335
Total Debt	349,479	286,098	255,924	187,533	131,119	109,945
Net Cash (Debt)	-292,440	-238,056	-245,731	-179,306	-123,151	-104,610
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29243.84	-23805.64	-24615.06	-17930.58	-12315.09	-10461.04

Cash Flow & CapEx

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	62,842	99,323	4,928	24,753	39,638	17,357
Capital Expenditures	-106,704	-98,896	-57,048	-69,671	-57,449	-36,825
Free Cash Flow	-43,862	427.04	-52,120	-44,918	-17,811	-19,469
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	16.39%	17.00%	16.13%	15.77%	14.62%	13.87%
Operating Margin	2.44%	3.37%	3.55%	4.33%	4.06%	2.92%
Pretax Margin	3.18%	3.76%	1.75%	4.32%	3.36%	1.85%
Profit Margin	1.39%	2.04%	0.41%	2.05%	2.58%	0.70%
FCF Margin	-7.33%	0.07%	-9.24%	-8.27%	-3.48%	-4.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	6.30	7.49	24.81	8.18	5.04	42.99
P/FCF Ratio	-	209.82	-	-	-	-
PS Ratio	0.09	0.15	0.10	0.17	0.13	0.30