INFAC Corporation (KRX:023810)
South Korea · Delayed Price · Currency is KRW 5,090.00
0.00 (0.00%)
Jun 9, 2026, 3:30 PM KST
INFAC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,314 | 11,957 | 2,326 | 11,119 | 13,203 | 3,059 |
Depreciation & Amortization | 29,117 | 27,063 | 24,921 | 22,441 | 20,296 | 18,811 |
Loss (Gain) From Sale of Assets | -10,592 | -10,659 | -520.53 | -311.77 | -173 | -334.11 |
Asset Writedown & Restructuring Costs | 27,295 | 27,290 | 8.72 | -6,935 | 2,550 | 5,816 |
Loss (Gain) From Sale of Investments | 87.52 | 64.49 | -38.6 | -35.25 | 80.7 | - |
Loss (Gain) on Equity Investments | 210.41 | 225.82 | 149.37 | 74.86 | 59.77 | - |
Provision & Write-off of Bad Debts | -104.21 | -237.82 | 126.13 | 65.87 | 23.02 | 734.6 |
Other Operating Activities | 14,931 | 13,301 | 12,220 | 10,985 | 6,790 | 6,407 |
Change in Accounts Receivable | -78,892 | -25,608 | 10,452 | 6,621 | -22,331 | 3,606 |
Change in Inventory | -17,821 | -6,818 | -8,535 | -12,085 | -5,489 | -9,867 |
Change in Accounts Payable | 94,885 | 66,981 | -23,991 | 3,263 | 27,651 | -13,977 |
Change in Other Net Operating Assets | -4,589 | -4,237 | -12,191 | -10,449 | -3,023 | 3,101 |
Operating Cash Flow | 62,842 | 99,323 | 4,928 | 24,753 | 39,638 | 17,357 |
Operating Cash Flow Growth | 581.19% | 1915.49% | -80.09% | -37.55% | 128.37% | -7.68% |
Capital Expenditures | -106,704 | -98,896 | -57,048 | -69,671 | -57,449 | -36,825 |
Sale of Property, Plant & Equipment | 456.89 | 226.49 | 1,347 | 1,448 | 1,023 | 1,219 |
Cash Acquisitions | - | - | - | - | - | -1.45 |
Divestitures | 14,819 | 14,819 | - | - | - | - |
Sale (Purchase) of Intangibles | -413.14 | -724.37 | -1,804 | -740.91 | -569.24 | -896.66 |
Investment in Securities | -1,500 | -236.15 | -550.72 | -1,674 | 1,497 | -915.91 |
Other Investing Activities | -239.55 | -187.53 | 1,887 | 530 | 3,127 | 170.81 |
Investing Cash Flow | -93,642 | -84,991 | -56,169 | -70,108 | -52,446 | -37,246 |
Short-Term Debt Issued | - | 352,327 | 467,213 | 482,559 | 378,538 | 297,433 |
Long-Term Debt Issued | - | 36,400 | 27,280 | 10,764 | 22,574 | 8,300 |
Total Debt Issued | 425,608 | 388,727 | 494,493 | 493,323 | 401,112 | 305,733 |
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 | -352,666 | -363,656 | -439,526 | -448,367 | -382,985 | -287,008 |
Net Debt Issued (Repaid) | 72,942 | 25,071 | 54,967 | 44,956 | 18,127 | 18,726 |
Dividends Paid | -2,644 | -2,644 | -2,495 | -2,302 | -2,451 | -2,065 |
Other Financing Activities | -0 | -0 | -0 | 3,616 | -110 | -0 |
Financing Cash Flow | 70,298 | 22,427 | 52,472 | 46,271 | 15,566 | 16,660 |
Foreign Exchange Rate Adjustments | 2,621 | 399.69 | 56.05 | -12.96 | -46.73 | 304.88 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | 0 |
Net Cash Flow | 42,120 | 37,159 | 1,287 | 902.44 | 2,711 | -2,924 |
Free Cash Flow | -43,862 | 427.04 | -52,120 | -44,918 | -17,811 | -19,469 |
Free Cash Flow Margin | -7.33% | 0.07% | -9.24% | -8.27% | -3.48% | -4.43% |
Free Cash Flow Per Share | -4382.77 | 42.70 | -5220.92 | -4491.80 | -1781.13 | -1946.86 |
Cash Interest Paid | 7,521 | 9,340 | 10,309 | 8,309 | 3,485 | 1,707 |
Cash Income Tax Paid | 7,684 | 8,024 | 3,472 | 7,836 | 5,019 | 2,755 |
Levered Free Cash Flow | -64,243 | -17,375 | -51,735 | -43,715 | -27,518 | -21,260 |
Unlevered Free Cash Flow | -57,217 | -10,371 | -44,644 | -38,164 | -25,277 | -19,938 |
Change in Working Capital | -6,417 | 30,317 | -34,265 | -12,650 | -3,192 | -17,137 |