INFAC Balance Sheet Health
Financial Health criteria checks 1/6
INFAC has a total shareholder equity of ₩161.6B and total debt of ₩229.9B, which brings its debt-to-equity ratio to 142.2%. Its total assets and total liabilities are ₩526.2B and ₩364.5B respectively. INFAC's EBIT is ₩22.9B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩10.5B.
Key information
142.2%
Debt to equity ratio
₩229.86b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩10.55b |
| Equity | ₩161.65b |
| Total liabilities | ₩364.51b |
| Total assets | ₩526.16b |
Recent financial health updates
Here's Why INFAC (KRX:023810) Has A Meaningful Debt Burden
Apr 30
Does INFAC (KRX:023810) Have A Healthy Balance Sheet?
Dec 02Recent updates
INFAC (KRX:023810) Might Have The Makings Of A Multi-Bagger
Nov 18We Think That There Are More Issues For INFAC (KRX:023810) Than Just Sluggish Earnings
Mar 27Here's Why INFAC (KRX:023810) Has A Meaningful Debt Burden
Apr 30Introducing INFAC (KRX:023810), The Stock That Zoomed 116% In The Last Year
Mar 13Returns On Capital At INFAC (KRX:023810) Paint An Interesting Picture
Feb 15
Read This Before Buying INFAC Corporation (KRX:023810) For Its Dividend
Jan 19We Wouldn't Be Too Quick To Buy INFAC Corporation (KRX:023810) Before It Goes Ex-Dividend
Dec 24Does INFAC (KRX:023810) Have A Healthy Balance Sheet?
Dec 02Financial Position Analysis
Short Term Liabilities: A023810's short term assets (₩197.6B) do not cover its short term liabilities (₩255.7B).
Long Term Liabilities: A023810's short term assets (₩197.6B) exceed its long term liabilities (₩108.8B).
Debt to Equity History and Analysis
Debt Level: A023810's net debt to equity ratio (135.7%) is considered high.
Reducing Debt: A023810's debt to equity ratio has increased from 77.2% to 142.2% over the past 5 years.
Debt Coverage: A023810's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: A023810's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 20:10 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
INFAC Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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