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Infac Corporation (KR:023810)
:023810
South Korea Market
023810
Infac Corporation
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Infac Corporation (023810) Ratios

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Infac Corporation Ratios

KR:023810's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:023810's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.77 0.74 0.77 0.89
Quick Ratio
 0.44 0.48 0.41 0.45 0.57
Cash Ratio
 0.05 0.13 0.03 0.03 0.03
Solvency Ratio
 0.06 0.08 0.07 0.10 0.12
Operating Cash Flow Ratio
 0.18 0.28 0.02 0.10 0.19
Short-Term Operating Cash Flow Coverage
 0.34 0.58 0.03 0.19 0.43
Net Current Asset Value
₩ -303.68B₩ -222.34B₩ -180.25B₩ -138.69B₩ -85.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.44 0.46 0.39 0.32
Debt-to-Equity Ratio
 2.80 2.23 2.06 1.56 1.15
Debt-to-Capital Ratio
 0.74 0.69 0.67 0.61 0.53
Long-Term Debt-to-Capital Ratio
 0.50 0.47 0.37 0.28 0.25
Financial Leverage Ratio
 5.85 5.08 4.47 4.01 3.61
Debt Service Coverage Ratio
 0.15 0.31 0.24 0.34 0.43
Interest Coverage Ratio
 1.04 1.77 1.76 3.40 5.81
Debt to Market Cap
 6.76 3.19 4.28 1.94 1.95
Interest Debt Per Share
 38.90K 30.41K 26.73K 19.64K 13.47K
Net Debt to EBITDA
 8.74 4.10 5.36 3.28 3.03
Profitability Margins
Gross Profit Margin
16.29%18.80%16.13%15.77%14.62%
EBIT Margin
1.17%5.67%3.76%5.96%4.07%
EBITDA Margin
6.36%10.29%8.18%10.11%8.03%
Operating Profit Margin
1.93%3.38%3.55%5.56%4.06%
Pretax Profit Margin
2.62%3.74%1.75%4.32%3.36%
Net Profit Margin
0.87%2.04%0.41%2.05%2.58%
Continuous Operations Profit Margin
1.91%3.09%1.29%2.83%3.30%
Net Income Per EBT
33.29%54.52%23.59%47.38%76.82%
EBT Per EBIT
136.18%110.86%49.26%77.76%82.57%
Return on Assets (ROA)
0.71%1.79%0.42%2.30%3.21%
Return on Equity (ROE)
4.25%9.09%1.87%9.24%11.58%
Return on Capital Employed (ROCE)
3.46%6.30%7.44%12.88%10.35%
Return on Invested Capital (ROIC)
1.54%3.33%3.32%5.40%6.99%
Return on Tangible Assets
0.72%1.81%0.43%2.33%3.29%
Earnings Yield
10.59%13.35%4.03%12.17%19.71%
Efficiency Ratios
Receivables Turnover
 3.96 4.80 5.62 7.04 4.66
Payables Turnover
 4.58 5.47 6.75 6.26 5.87
Inventory Turnover
 4.66 4.76 4.97 5.68 6.45
Fixed Asset Turnover
 1.40 1.58 1.77 2.01 2.51
Asset Turnover
 0.81 0.88 1.01 1.12 1.25
Working Capital Turnover Ratio
 -6.70 -7.43 -8.61 -13.77 -20.92
Cash Conversion Cycle
 90.65 86.01 84.32 57.72 72.80
Days of Sales Outstanding
 92.09 75.99 64.96 51.86 78.32
Days of Inventory Outstanding
 78.28 76.70 73.45 64.22 56.62
Days of Payables Outstanding
 79.72 66.68 54.09 58.35 62.14
Operating Cycle
 170.37 152.69 138.41 116.08 134.93
Cash Flow Ratios
Operating Cash Flow Per Share
 7.82K 9.93K 492.80 2.48K 3.96K
Free Cash Flow Per Share
 -8.97K 42.70 -5.41K -4.57K -1.84K
CapEx Per Share
 16.80K 9.89K 5.91K 7.04K 5.80K
Free Cash Flow to Operating Cash Flow
 -1.15 <0.01 -10.98 -1.85 -0.46
Dividend Paid and CapEx Coverage Ratio
 0.46 0.99 0.08 0.34 0.66
Capital Expenditure Coverage Ratio
 0.47 1.00 0.08 0.35 0.68
Operating Cash Flow Coverage Ratio
 0.21 0.34 0.02 0.13 0.30
Operating Cash Flow to Sales Ratio
 0.12 0.17 <0.01 0.05 0.08
Free Cash Flow Yield
-169.66%0.48%-93.81%-49.98%-27.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.62 7.49 24.81 8.22 5.07
Price-to-Sales (P/S) Ratio
 0.08 0.15 0.10 0.17 0.13
Price-to-Book (P/B) Ratio
 0.40 0.68 0.46 0.76 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.60 209.82 -1.07 -2.00 -3.65
Price-to-Operating Cash Flow Ratio
 0.69 0.90 11.71 3.69 1.69
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.02 -0.31 -0.52 0.03
Enterprise Value Multiple
 10.07 5.58 6.61 4.95 4.66
Enterprise Value
 409.63B 336.62B 304.96B 271.55B 191.64B
EV to EBITDA
 10.04 5.58 6.61 4.95 4.66
EV to Sales
 0.64 0.57 0.54 0.50 0.37
EV to Free Cash Flow
 -4.56 788.26 -5.63 -5.94 -10.43
EV to Operating Cash Flow
 5.24 3.39 61.88 10.97 4.83
Tangible Book Value Per Share
 17.34K 16.60K 15.38K 14.44K 12.84K
Shareholders’ Equity Per Share
 13.49K 13.16K 12.44K 12.03K 11.40K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.18 0.26 0.34 0.02
Revenue Per Share
 64.16K 58.59K 56.39K 54.29K 51.22K
Net Income Per Share
 560.28 1.20K 232.60 1.11K 1.32K
Tax Burden
 0.33 0.55 0.24 0.47 0.77
Interest Burden
 2.24 0.66 0.46 0.73 0.83
Research & Development to Revenue
 0.02 0.04 0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 11.99 8.73 0.68 2.23 2.34
Currency in KRW