INFAC Corporation (KRX:023810)

INFAC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,874	8,669	7,382	6,480	3,769	6,693
Short-Term Investments	1,498	1,525	844.47	1,488	1,566	635.5
Cash & Short-Term Investments	15,372	10,194	8,227	7,968	5,335	7,328
Cash Growth	45.74%	23.91%	3.25%	49.35%	-27.20%	-17.93%
Accounts Receivable	82,510	82,348	77,130	85,024	72,684	75,133
Other Receivables	19,077	18,222	22,462	23,954	16,054	15,069
Receivables	101,664	100,639	99,663	109,023	88,781	90,214
Inventory	95,427	95,168	80,454	67,836	61,598	49,703
Prepaid Expenses	1,229	975.65	1,697	1,266	704.08	853.98
Other Current Assets	1,850	6,007	1,783	1,767	1,419	844.73
Total Current Assets	215,542	212,984	191,824	187,859	157,838	148,943
Property, Plant & Equipment	344,214	318,629	269,768	204,016	175,280	148,518
Long-Term Investments	1,093	1,777	2,111	1,554	3,051	3,560
Goodwill	1,643	1,643	1,643	1,643	1,643	1,643
Other Intangible Assets	5,501	6,114	4,493	4,573	4,439	3,969
Long-Term Accounts Receivable	847.01	1,221	1,361	-	-	-
Long-Term Deferred Tax Assets	9,909	9,413	7,765	7,718	7,181	7,888
Long-Term Deferred Charges	1,310	1,466	1,828	3,047	4,122	4,796
Other Long-Term Assets	8,922	2,968	2,077	753.03	408.82	446.26
Total Assets	588,981	556,216	482,870	411,164	353,962	319,763
Accounts Payable	86,018	70,088	73,103	74,451	58,226	67,493
Accrued Expenses	9,089	13,342	18,921	12,638	9,125	7,412
Short-Term Debt	169,639	168,856	126,959	91,639	93,419	75,723
Current Portion of Long-Term Debt	4,821	4,713	3,443	286.1	-	4,050
Current Portion of Leases	1,055	1,127	1,477	317.91	223.15	449.12
Current Income Taxes Payable	2,711	2,871	1,518	3,291	3,562	2,247
Current Unearned Revenue	2,397	2,135	151.24	-	-	-
Other Current Liabilities	24,837	24,149	22,924	27,424	20,065	11,972
Total Current Liabilities	300,566	287,282	248,496	210,047	184,619	169,346
Long-Term Debt	85,110	73,482	46,564	38,526	16,300	8,721
Long-Term Leases	6,996	7,747	9,090	350.32	3.53	2,502
Pension & Post-Retirement Benefits	4,521	1,729	2,282	4,024	8,001	8,816
Long-Term Deferred Tax Liabilities	4,466	5,404	7,578	4,863	10,652	12,989
Other Long-Term Liabilities	16,588	17,594	16,506	15,690	13,286	2,963
Total Liabilities	418,247	393,237	330,516	273,499	232,862	205,338
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	515.66	515.66	515.66	2,065	2,065	2,065
Retained Earnings	120,169	112,572	112,442	104,465	91,033	90,021
Comprehensive Income & Other	4,053	6,358	2,333	2,465	2,932	-581.16
Total Common Equity	129,738	124,446	120,290	113,995	101,030	96,504
Minority Interest	40,997	38,532	32,064	23,670	20,070	17,920
Shareholders' Equity	170,735	162,978	152,354	137,665	121,100	114,424
Total Liabilities & Equity	588,981	556,216	482,870	411,164	353,962	319,763
Total Debt	267,620	255,924	187,533	131,119	109,945	91,446
Net Cash (Debt)	-252,248	-245,731	-179,306	-123,151	-104,610	-84,118
Net Cash Per Share	-25244.68	-24573.07	-17930.58	-12315.09	-10461.04	-8411.78
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	-85,024	-74,297	-56,672	-22,187	-26,782	-20,403
Book Value Per Share	12967.93	12444.60	12029.04	11399.46	10102.96	9650.44
Tangible Book Value	122,593	116,689	114,154	107,779	94,948	90,893
Tangible Book Value Per Share	12253.84	11668.92	11415.45	10777.86	9494.80	9089.25
Land	30,548	30,462	30,104	30,004	27,206	22,523
Buildings	137,370	146,580	121,103	99,876	78,279	75,561
Machinery	250,316	242,542	217,478	207,207	200,102	165,932
Construction In Progress	87,149	61,379	37,972	24,401	14,603	1,629

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.