023810 — INFAC Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
KR₩78bn
Enterprise Value
KR₩312bn
Revenue
KR₩543bn

Annual balance sheet for INFAC, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,076	7,328	5,069	7,689	8,213
Net Total Accounts Receivable
Net Total Receivables	67,799	90,214	88,807	109,912	100,827
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127,940	148,943	157,838	187,859	191,824
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141,487	148,518	175,280	204,016	269,768
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	294,347	319,763	353,962	411,164	482,870
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153,648	169,346	184,619	210,047	248,496
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	200,590	223,258	252,932	297,170	362,579
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	93,757	96,504	101,030	113,995	120,290
Total Liabilities & Shareholders' Equity	294,347	319,763	353,962	411,164	482,870
Total Common Shares Outstanding