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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,784	7,382	6,480	3,769	6,693	7,918
Short-Term Investments	780.85	844.47	1,488	1,566	635.5	1,010
Cash & Short-Term Investments	6,565	8,227	7,968	5,335	7,328	8,928
Cash Growth	-58.97%	3.25%	49.35%	-27.20%	-17.92%	62.53%
Accounts Receivable	83,442	77,130	85,024	72,684	75,133	56,870
Other Receivables	24,212	22,462	23,954	16,054	15,069	10,928
Receivables	107,728	99,663	109,023	88,781	90,214	67,799
Inventory	80,450	80,454	67,836	61,598	49,703	48,805
Prepaid Expenses	1,986	1,697	1,266	704.08	853.98	1,068
Other Current Assets	934.15	1,783	1,767	1,419	844.73	1,340
Total Current Assets	197,663	191,824	187,859	157,838	148,943	127,940
Property, Plant & Equipment	292,892	269,768	204,016	175,280	148,518	141,487
Long-Term Investments	2,058	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	4,108	4,493	4,573	4,439	3,969	4,300
Long-Term Accounts Receivable	1,292	1,361	-	-	-	-
Long-Term Deferred Tax Assets	8,146	7,765	7,718	7,181	7,888	8,113
Long-Term Deferred Charges	1,597	1,828	3,047	4,122	4,796	4,955
Other Long-Term Assets	1,733	2,077	753.03	408.82	446.26	1,539
Total Assets	511,130	482,870	411,164	353,962	319,763	294,347
Accounts Payable	68,123	73,103	74,451	58,226	67,493	58,137
Accrued Expenses	8,885	18,921	12,638	9,125	7,412	7,264
Short-Term Debt	149,328	126,959	91,639	93,419	75,723	73,616
Current Portion of Long-Term Debt	2,215	3,443	286.1	-	4,050	3,000
Current Portion of Leases	1,332	1,477	317.91	223.15	449.12	518.31
Current Income Taxes Payable	3,475	1,518	3,291	3,562	2,247	805.62
Current Unearned Revenue	-	151.24	-	-	-	-
Other Current Liabilities	16,065	22,924	27,424	20,065	11,972	10,306
Total Current Liabilities	249,424	248,496	210,047	184,619	169,346	153,648
Long-Term Debt	60,098	46,564	38,526	16,300	8,721	4,250
Long-Term Leases	8,547	9,090	350.32	3.53	2,502	2,921
Long-Term Deferred Tax Liabilities	8,226	7,578	4,863	10,652	12,989	13,211
Other Long-Term Liabilities	17,471	16,506	15,690	13,286	2,963	2,469
Total Liabilities	348,300	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	117,434	112,442	104,465	91,033	90,021	88,192
Comprehensive Income & Other	4,218	2,333	2,465	2,932	-581.16	-1,499
Total Common Equity	127,167	120,290	113,995	101,030	96,504	93,757
Minority Interest	35,663	32,064	23,670	20,070	17,920	16,172
Shareholders' Equity	162,830	152,354	137,665	121,100	114,424	109,929
Total Liabilities & Equity	511,130	482,870	411,164	353,962	319,763	294,347
Total Debt	221,520	187,533	131,119	109,945	91,446	84,305
Net Cash (Debt)	-214,955	-179,306	-123,151	-104,610	-84,118	-75,377
Net Cash Per Share	-21495.46	-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	-51,762	-56,672	-22,187	-26,782	-20,403	-25,708
Book Value Per Share	12716.73	12029.04	11399.46	10102.96	9650.44	9375.75
Tangible Book Value	121,416	114,154	107,779	94,948	90,893	87,654
Tangible Book Value Per Share	12141.65	11415.45	10777.86	9494.80	9089.25	8765.40
Land	30,253	30,104	30,004	27,206	22,523	21,572
Buildings	124,033	121,103	99,876	78,279	75,561	75,822
Machinery	227,463	217,478	207,207	200,102	165,932	145,301
Construction In Progress	61,423	37,972	24,401	14,603	1,629	4,567

Source: S&P Capital IQ. Standard template. Financial Sources.