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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,143	8,669	7,382	6,480	3,769	6,693
Short-Term Investments	1,596	1,525	844.47	1,488	1,566	635.5
Cash & Short-Term Investments	13,740	10,194	8,227	7,968	5,335	7,328
Cash Growth	96.56%	23.91%	3.25%	49.35%	-27.20%	-17.93%
Accounts Receivable	81,398	82,348	77,130	85,024	72,684	75,133
Other Receivables	21,653	18,222	22,462	23,954	16,054	15,069
Receivables	103,117	100,639	99,663	109,023	88,781	90,214
Inventory	90,692	95,168	80,454	67,836	61,598	49,703
Prepaid Expenses	1,232	975.65	1,697	1,266	704.08	853.98
Other Current Assets	6,862	6,007	1,783	1,767	1,419	844.73
Total Current Assets	215,642	212,984	191,824	187,859	157,838	148,943
Property, Plant & Equipment	320,262	318,629	269,768	204,016	175,280	148,518
Long-Term Investments	1,153	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	5,883	6,114	4,493	4,573	4,439	3,969
Long-Term Accounts Receivable	628.6	1,221	1,361	-	-	-
Long-Term Deferred Tax Assets	9,641	9,413	7,765	7,718	7,181	7,888
Long-Term Deferred Charges	1,394	1,466	1,828	3,047	4,122	4,796
Other Long-Term Assets	2,078	2,968	2,077	753.03	408.82	446.26
Total Assets	558,325	556,216	482,870	411,164	353,962	319,763
Accounts Payable	67,936	70,088	73,103	74,451	58,226	67,493
Accrued Expenses	9,059	13,342	18,921	12,638	9,125	7,412
Short-Term Debt	176,920	168,856	126,959	91,639	93,419	75,723
Current Portion of Long-Term Debt	4,768	4,713	3,443	286.1	-	4,050
Current Portion of Leases	1,087	1,127	1,477	317.91	223.15	449.12
Current Income Taxes Payable	2,458	2,871	1,518	3,291	3,562	2,247
Current Unearned Revenue	2,243	2,135	151.24	-	-	-
Other Current Liabilities	23,520	24,149	22,924	27,424	20,065	11,972
Total Current Liabilities	287,990	287,282	248,496	210,047	184,619	169,346
Long-Term Debt	73,286	73,482	46,564	38,526	16,300	8,721
Long-Term Leases	7,478	7,747	9,090	350.32	3.53	2,502
Long-Term Deferred Tax Liabilities	5,017	5,404	7,578	4,863	10,652	12,989
Other Long-Term Liabilities	17,689	17,594	16,506	15,690	13,286	2,963
Total Liabilities	394,300	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	113,442	112,572	112,442	104,465	91,033	90,021
Comprehensive Income & Other	6,135	6,358	2,333	2,465	2,932	-581.16
Total Common Equity	125,093	124,446	120,290	113,995	101,030	96,504
Minority Interest	38,932	38,532	32,064	23,670	20,070	17,920
Shareholders' Equity	164,025	162,978	152,354	137,665	121,100	114,424
Total Liabilities & Equity	558,325	556,216	482,870	411,164	353,962	319,763
Total Debt	263,538	255,924	187,533	131,119	109,945	91,446
Net Cash (Debt)	-249,799	-245,731	-179,306	-123,151	-104,610	-84,118
Net Cash Per Share	-24979.88	-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	-72,348	-74,297	-56,672	-22,187	-26,782	-20,403
Book Value Per Share	12509.27	12444.60	12029.04	11399.46	10102.96	9650.44
Tangible Book Value	117,567	116,689	114,154	107,779	94,948	90,893
Tangible Book Value Per Share	11756.67	11668.92	11415.45	10777.86	9494.80	9089.25
Land	30,568	30,462	30,104	30,004	27,206	22,523
Buildings	147,365	146,580	121,103	99,876	78,279	75,561
Machinery	247,140	242,542	217,478	207,207	200,102	165,932
Construction In Progress	63,124	61,379	37,972	24,401	14,603	1,629

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