Interflex Co., Ltd. (051370.KQ)
KRW 9040.0
(-1.85%)
KRW 9040.0
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 301.86 Billion | 293.88 Billion | 366.32 Billion | 340.82 Billion | 366.88 Billion | 381.5 Billion |
| Total Current Assets | 150.32 Billion | 123.54 Billion | 176.31 Billion | 143.24 Billion | 151.6 Billion | 132.3 Billion |
| Cash And Short Term Investments | 38.26 Billion | 24.05 Billion | 33.67 Billion | 34.52 Billion | 38.83 Billion | 18.99 Billion |
| Cash and Cash Equivalents | 38.26 Billion | 24.05 Billion | 33.67 Billion | 34.52 Billion | 38.83 Billion | 18.99 Billion |
| Short Term Investments | 88 Million | 4.1 Billion | 86.54 Million | 85.8 Million | 85.6 Million | - |
| Net Receivables | 77.6 Billion | 62.2 Billion | 92.65 Billion | 79.46 Billion | 82.48 Billion | 66.37 Billion |
| Inventory | 32.98 Billion | 35.95 Billion | 49.03 Billion | 28.39 Billion | 25.12 Billion | 46.2 Billion |
| Other Current Assets | 1.47 Billion | 1.32 Billion | 949.4 Million | 857.48 Million | 5.15 Billion | 737.51 Million |
| Total Non-Current Assets | 151.53 Billion | 170.34 Billion | 190 Billion | 197.58 Billion | 215.28 Billion | 249.19 Billion |
| Net PPE | 101.05 Billion | 105.55 Billion | 146.41 Billion | 149.59 Billion | 149.72 Billion | 172.93 Billion |
| Good Will And Intangible Assets | 768.66 Million | 562.12 Million | 530.27 Million | 842.03 Million | 2.16 Billion | 3.57 Billion |
| Good Will | 19.13 Million | 19.13 Million | 19.13 Million | 19.13 Million | 19.13 Million | 19.13 Million |
| Intangible Assets | 749.52 Million | 542.98 Million | 511.14 Million | 822.89 Million | 2.14 Billion | 3.55 Billion |
| Long-Term Investments | 45.12 Billion | 56.33 Billion | 29.9 Billion | 31.98 Billion | 37.82 Billion | 35.7 Billion |
| Tax Assets | 3.58 Billion | 7.04 Billion | 12.33 Billion | 14.39 Billion | 25.28 Billion | 33.72 Billion |
| Other Non Current Assets | 1 Billion | 839.52 Million | 816.02 Million | 765.31 Million | 286.17 Million | 3.24 Billion |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 81.37 Billion | 96.07 Billion | 187.09 Billion | 170.84 Billion | 149.08 Billion | 137.17 Billion |
| Total Current Liabilities | 75.95 Billion | 83.67 Billion | 161.07 Billion | 147.83 Billion | 124.34 Billion | 112.2 Billion |
| Account Payables | 45.19 Billion | 56.19 Billion | 92.37 Billion | 83.85 Billion | 83.86 Billion | 51.08 Billion |
| Tax Payables | 1.98 Billion | 3.14 Billion | 1.33 Billion | 530.81 Million | 204.3 Million | - |
| Short Term Debt | 244.59 Million | 5.28 Billion | 45.24 Billion | 50.28 Billion | 33.67 Billion | 46.4 Billion |
| Deferred Revenue | 4.99 Million | 2.9 Million | 1.97 Billion | 47.22 Million | 2.34 Billion | 6.73 Billion |
| Other Current Liabilities | 30.5 Billion | 22.19 Billion | 21.48 Billion | 13.64 Billion | 4.45 Billion | 7.97 Billion |
| Total Non Current Liabilities | 5.42 Billion | 12.4 Billion | 26.01 Billion | 23.01 Billion | 24.73 Billion | 24.97 Billion |
| Long-Term Debt | 333.63 Million | 447.25 Million | 467.25 Million | 503.08 Million | 4.58 Million | 3.4 Billion |
| Deferred Revenue Non Current | -17.00 | 88.00 | -333.00 | -348.00 | 592.9 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.72 Billion | 4.95 Billion | 15.45 Billion | 9.6 Billion | 8.61 Billion | 8.29 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 220.48 Billion | 197.8 Billion | 179.23 Billion | 169.97 Billion | 217.8 Billion | 244.32 Billion |
| Stock Holders Equity | 220.48 Billion | 197.8 Billion | 179.23 Billion | 169.97 Billion | 217.8 Billion | 244.32 Billion |
| Common Stock | 11.66 Billion | 11.66 Billion | 11.66 Billion | 11.66 Billion | 11.66 Billion | 11.66 Billion |
| Retained Earnings | -139.02 Billion | -164.87 Billion | -180.29 Billion | -180.57 Billion | -135.55 Billion | -106.76 Billion |
| Accumulated other comprehensive income | 82.64 Billion | 85.81 Billion | 82.66 Billion | 73.68 Billion | 76.49 Billion | 74.21 Billion |
| Common Stock Equity | 220.48 Billion | 197.8 Billion | 179.23 Billion | 169.97 Billion | 217.8 Billion | 244.32 Billion |
| Capital Lease Obligation | 333.63 Million | 447.25 Million | 467.25 Million | 503.08 Million | 592.9 Million | - |
| Total Investments | 45.12 Billion | 56.33 Billion | 29.9 Billion | 31.98 Billion | 37.82 Billion | 35.7 Billion |
| Total Debt | 578.22 Million | 5.72 Billion | 45.7 Billion | 50.79 Billion | 34.27 Billion | 49.81 Billion |
| Net Debt | -37.68 Billion | -18.33 Billion | 12.03 Billion | 16.27 Billion | -4.56 Billion | 30.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 324.36 Billion | 301.9 Billion | 301.86 Billion | 301.86 Billion | 294.48 Billion | 312.49 Billion |
| Total Current Assets | 170.37 Billion | 152.64 Billion | 150.32 Billion | 150.32 Billion | 143.75 Billion | 159.28 Billion |
| Cash And Short Term Investments | 46.89 Billion | 47.21 Billion | 38.26 Billion | 38.26 Billion | 53.45 Billion | 42.41 Billion |
| Cash and Cash Equivalents | 46.89 Billion | 47.21 Billion | 38.26 Billion | 38.26 Billion | 43.42 Billion | 32.37 Billion |
| Short Term Investments | 88 Million | 88 Million | 88 Million | 88 Million | 10.03 Billion | 10.04 Billion |
| Net Receivables | 99.33 Billion | 79.52 Billion | 77.6 Billion | 77.6 Billion | 64.55 Billion | 85.83 Billion |
| Inventory | 23 Billion | 22.7 Billion | 32.98 Billion | 32.98 Billion | 24.24 Billion | 30.39 Billion |
| Other Current Assets | 1.14 Billion | 3.2 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion | 638.97 Million |
| Total Non-Current Assets | 153.98 Billion | 149.25 Billion | 151.53 Billion | 151.53 Billion | 150.72 Billion | 153.21 Billion |
| Net PPE | 110.06 Billion | 106.77 Billion | 101.05 Billion | 101.05 Billion | 105.03 Billion | 107.35 Billion |
| Good Will And Intangible Assets | 19.13 Million | 756.68 Million | 768.66 Million | 768.66 Million | 683.68 Million | 682.41 Million |
| Good Will | 19.13 Million | 19.13 Million | 19.13 Million | 19.13 Million | 19.13 Million | 19.13 Million |
| Intangible Assets | 726.93 Million | 737.54 Million | 749.52 Million | 749.52 Million | 664.54 Million | 663.27 Million |
| Long-Term Investments | 34.94 Billion | 35.43 Billion | 45.12 Billion | 45.12 Billion | 43.96 Billion | 44.13 Billion |
| Tax Assets | 7.2 Billion | 5.26 Billion | 3.58 Billion | 3.58 Billion | 664.54 Million | -553.00 |
| Other Non Current Assets | 1.75 Billion | 1.02 Billion | 1 Billion | 1 Billion | 376.2 Million | 1.04 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 70.93 Billion | 65.71 Billion | 81.37 Billion | 81.37 Billion | 73.56 Billion | 102.16 Billion |
| Total Current Liabilities | 67.26 Billion | 60.28 Billion | 75.95 Billion | 75.95 Billion | 64.56 Billion | 94.7 Billion |
| Account Payables | 24.53 Billion | 37.08 Billion | 45.19 Billion | 45.19 Billion | 34.08 Billion | 52.23 Billion |
| Tax Payables | 410.76 Million | 353.38 Million | 1.98 Billion | 1.98 Billion | 430.4 Million | 710.89 Million |
| Short Term Debt | 229.79 Million | 258.12 Million | 244.59 Million | 244.59 Million | 287.08 Million | 219.42 Million |
| Deferred Revenue | 410.76 Million | 353.38 Million | 4.99 Million | 4.99 Million | 2.86 Million | 116.77 Million |
| Other Current Liabilities | 42.08 Billion | 22.58 Billion | 30.5 Billion | 30.5 Billion | 30.19 Billion | 42.13 Billion |
| Total Non Current Liabilities | 3.67 Billion | 5.43 Billion | 5.42 Billion | 5.42 Billion | 8.99 Billion | 7.46 Billion |
| Long-Term Debt | - | 382.36 Million | 333.63 Million | 333.63 Million | 367.75 Million | 401.98 Million |
| Deferred Revenue Non Current | - | - | -17.00 | -17.00 | -503.00 | -437.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.67 Billion | 5.05 Billion | 4.72 Billion | 4.72 Billion | 5.53 Billion | 5.28 Billion |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 253.42 Billion | 236.18 Billion | 220.48 Billion | 220.48 Billion | 220.91 Billion | 210.33 Billion |
| Stock Holders Equity | 253.42 Billion | 236.18 Billion | 220.48 Billion | 220.48 Billion | 220.91 Billion | 210.33 Billion |
| Common Stock | 11.66 Billion | 11.66 Billion | 11.66 Billion | 11.66 Billion | 11.66 Billion | 11.66 Billion |
| Retained Earnings | -107.99 Billion | -124.68 Billion | -139.02 Billion | -139.02 Billion | -140.78 Billion | -151.92 Billion |
| Accumulated other comprehensive income | 84.56 Billion | 84.01 Billion | 82.64 Billion | 82.64 Billion | 84.83 Billion | 85.39 Billion |
| Common Stock Equity | 253.42 Billion | 236.18 Billion | 220.48 Billion | 220.48 Billion | 220.91 Billion | 210.33 Billion |
| Capital Lease Obligation | 361.89 Million | 382.36 Million | 333.63 Million | 333.63 Million | 367.75 Million | 401.97 Million |
| Total Investments | 34.94 Billion | 35.43 Billion | 45.12 Billion | 45.12 Billion | 53.99 Billion | 54.17 Billion |
| Total Debt | 591.68 Million | 640.49 Million | 578.22 Million | 578.22 Million | 654.83 Million | 621.4 Million |
| Net Debt | -46.3 Billion | -46.57 Billion | -37.68 Billion | -37.68 Billion | -42.77 Billion | -31.75 Billion |
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