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Infac Corporation (023810) Financial Statements
Infac Corporation Financial Overview
Infac Corporation's market cap is currently $50.00B. The company's EPS TTM is $560.24; its P/E ratio is 8.92; and it has a dividend yield of 3.60%. Infac Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 585.94B | $ 563.87B | $ 542.89B | $ 512.24B | $ 439.27B |
| Gross Profit | $ 110.16B | $ 90.94B | $ 85.62B | $ 74.90B | $ 60.94B |
| Operating Income | $ 19.78B | $ 20.02B | $ 30.18B | $ 20.81B | $ 12.82B |
| EBITDA | $ 60.31B | $ 46.13B | $ 54.87B | $ 41.13B | $ 29.05B |
| Net Income | $ 11.96B | $ 2.33B | $ 11.12B | $ 13.20B | $ 5.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.39B | $ 10.19B | $ 8.23B | $ 7.97B | $ 5.33B |
| Total Assets | $ 668.65B | $ 556.22B | $ 482.87B | $ 411.16B | $ 353.96B |
| Total Debt | $ 292.84B | $ 255.92B | $ 187.53B | $ 131.12B | $ 109.95B |
| Net Debt | $ 247.02B | $ 247.26B | $ 180.15B | $ 124.64B | $ 106.18B |
| Total Liabilities | $ 493.73B | $ 393.24B | $ 330.52B | $ 273.50B | $ 232.86B |
| Stockholders' Equity | $ 131.61B | $ 124.45B | $ 120.29B | $ 113.99B | $ 101.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 427.04M | $ -54.13B | $ -45.68B | $ -18.38B | $ -20.42B |
| Operating Cash Flow | $ 99.32B | $ 4.93B | $ 24.75B | $ 39.64B | $ 17.36B |
| Investing Cash Flow | $ -84.99B | $ -56.17B | $ -70.11B | $ -52.45B | $ -37.25B |
| Financing Cash Flow | $ 22.43B | $ 52.47B | $ 46.27B | $ 15.57B | $ 16.66B |
Currency in KRW