INFAC Corporation (KRX:023810)

INFAC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,479	7,382	6,480	3,769	6,693	7,918
Short-Term Investments	1,068	844.47	1,488	1,566	635.5	1,010
Cash & Short-Term Investments	10,547	8,227	7,968	5,335	7,328	8,928
Cash Growth	11.59%	3.25%	49.35%	-27.20%	-17.93%	62.53%
Accounts Receivable	77,154	77,130	85,024	72,684	75,133	56,870
Other Receivables	23,088	22,462	23,954	16,054	15,069	10,928
Receivables	100,310	99,663	109,023	88,781	90,214	67,799
Inventory	84,147	80,454	67,836	61,598	49,703	48,805
Prepaid Expenses	1,760	1,697	1,266	704.08	853.98	1,068
Other Current Assets	808.63	1,783	1,767	1,419	844.73	1,340
Total Current Assets	197,572	191,824	187,859	157,838	148,943	127,940
Property, Plant & Equipment	307,369	269,768	204,016	175,280	148,518	141,487
Long-Term Investments	2,166	2,111	1,554	3,051	3,560	4,210
Goodwill	1,643	1,643	1,643	1,643	1,643	1,803
Other Intangible Assets	3,901	4,493	4,573	4,439	3,969	4,300
Long-Term Accounts Receivable	1,256	1,361	-	-	-	-
Long-Term Deferred Tax Assets	9,038	7,765	7,718	7,181	7,888	8,113
Long-Term Deferred Charges	1,527	1,828	3,047	4,122	4,796	4,955
Other Long-Term Assets	1,685	2,077	753.03	408.82	446.26	1,539
Total Assets	526,156	482,870	411,164	353,962	319,763	294,347
Accounts Payable	65,436	73,103	74,451	58,226	67,493	58,137
Accrued Expenses	9,138	18,921	12,638	9,125	7,412	7,264
Short-Term Debt	155,848	126,959	91,639	93,419	75,723	73,616
Current Portion of Long-Term Debt	3,435	3,443	286.1	-	4,050	3,000
Current Portion of Leases	1,217	1,477	317.91	223.15	449.12	518.31
Current Income Taxes Payable	3,836	1,518	3,291	3,562	2,247	805.62
Current Unearned Revenue	178.91	151.24	-	-	-	-
Other Current Liabilities	16,606	22,924	27,424	20,065	11,972	10,306
Total Current Liabilities	255,695	248,496	210,047	184,619	169,346	153,648
Long-Term Debt	70,575	46,564	38,526	16,300	8,721	4,250
Long-Term Leases	8,272	9,090	350.32	3.53	2,502	2,921
Long-Term Deferred Tax Liabilities	7,650	7,578	4,863	10,652	12,989	13,211
Other Long-Term Liabilities	17,241	16,506	15,690	13,286	2,963	2,469
Total Liabilities	364,511	330,516	273,499	232,862	205,338	184,418
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	515.66	515.66	2,065	2,065	2,065	2,065
Retained Earnings	117,267	112,442	104,465	91,033	90,021	88,192
Comprehensive Income & Other	2,857	2,333	2,465	2,932	-581.16	-1,499
Total Common Equity	125,640	120,290	113,995	101,030	96,504	93,757
Minority Interest	36,006	32,064	23,670	20,070	17,920	16,172
Shareholders' Equity	161,646	152,354	137,665	121,100	114,424	109,929
Total Liabilities & Equity	526,156	482,870	411,164	353,962	319,763	294,347
Total Debt	239,347	187,533	131,119	109,945	91,446	84,305
Net Cash (Debt)	-228,799	-179,306	-123,151	-104,610	-84,118	-75,377
Net Cash Per Share	-22879.94	-17930.58	-12315.09	-10461.04	-8411.78	-7537.69
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	-58,123	-56,672	-22,187	-26,782	-20,403	-25,708
Book Value Per Share	12563.96	12029.04	11399.46	10102.96	9650.44	9375.75
Tangible Book Value	120,096	114,154	107,779	94,948	90,893	87,654
Tangible Book Value Per Share	12009.55	11415.45	10777.86	9494.80	9089.25	8765.40
Land	30,104	30,104	30,004	27,206	22,523	21,572
Buildings	122,506	121,103	99,876	78,279	75,561	75,822
Machinery	229,700	217,478	207,207	200,102	165,932	145,301
Construction In Progress	79,050	37,972	24,401	14,603	1,629	4,567

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.