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INFAC Corporation (KRX:023810)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,200.00
+40.00 (0.78%)
At close: Aug 28, 2026

INFAC Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,60311,9572,32611,11913,2033,059
Depreciation & Amortization
33,28227,06324,92122,44120,29618,811
Loss (Gain) From Sale of Assets
-10,614-10,659-520.53-311.77-173-334.11
Asset Writedown & Restructuring Costs
27,30027,2908.72-6,9352,5505,816
Loss (Gain) From Sale of Investments
64.7964.49-38.6-35.2580.7-
Loss (Gain) on Equity Investments
143.91225.82149.3774.8659.77-
Provision & Write-off of Bad Debts
1.54-237.82126.1365.8723.02734.6
Other Operating Activities
12,23513,30112,22010,9856,7906,407
Change in Accounts Receivable
-68,477-25,60810,4526,621-22,3313,606
Change in Inventory
-18,562-6,818-8,535-12,085-5,489-9,867
Change in Accounts Payable
102,82066,981-23,9913,26327,651-13,977
Change in Other Net Operating Assets
-5,555-4,237-12,191-10,449-3,0233,101
Operating Cash Flow
78,24399,3234,92824,75339,63817,357
Operating Cash Flow Growth
234.65%1915.49%-80.09%-37.55%128.37%-7.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-167,923-98,896-57,048-69,671-57,449-36,825
Sale of Property, Plant & Equipment
595.9226.491,3471,4481,0231,219
Cash Acquisitions
------1.45
Divestitures
14,81914,819----
Sale (Purchase) of Intangibles
-604.63-724.37-1,804-740.91-569.24-896.66
Investment in Securities
-2,132-236.15-550.72-1,6741,497-915.91
Other Investing Activities
-205.58-187.531,8875303,127170.81
Investing Cash Flow
-155,449-84,991-56,169-70,108-52,446-37,246

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-352,327467,213482,559378,538297,433
Long-Term Debt Issued
-36,40027,28010,76422,5748,300
Total Debt Issued
465,374388,727494,493493,323401,112305,733
Short-Term Debt Repaid
--358,741-436,510-446,494-382,348-282,415
Long-Term Debt Repaid
--4,915-3,016-1,872-637.25-4,593
Total Debt Repaid
-379,867-363,656-439,526-448,367-382,985-287,008
Net Debt Issued (Repaid)
85,50725,07154,96744,95618,12718,726
Dividends Paid
-3,150-2,644-2,495-2,302-2,451-2,065
Other Financing Activities
-0-0-03,616-110-0
Financing Cash Flow
82,35722,42752,47246,27115,56616,660

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,576399.6956.05-12.96-46.73304.88
Miscellaneous Cash Flow Adjustments
0---0-00
Net Cash Flow
7,72737,1591,287902.442,711-2,924

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-89,680427.04-52,120-44,918-17,811-19,469
Free Cash Flow Growth
------
Free Cash Flow Margin
-13.97%0.07%-9.24%-8.27%-3.48%-4.43%
Free Cash Flow Per Share
-8962.8442.70-5220.92-4491.80-1781.13-1946.86
Levered Free Cash Flow
-113,211-17,375-51,735-43,715-27,518-21,260
Unlevered Free Cash Flow
-105,782-10,371-44,644-38,164-25,277-19,938

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,2359,34010,3098,3093,4851,707
Cash Income Tax Paid
7,1378,0243,4727,8365,0192,755
Change in Working Capital
10,22730,317-34,265-12,650-3,192-17,137