Interflex Co., Ltd.

KOSDAQ:A051370 Stock Report

Market Cap: ₩219.0b

Interflex Balance Sheet Health

Financial Health criteria checks 6/6

Interflex has a total shareholder equity of ₩252.5B and total debt of ₩2.5M, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩315.2B and ₩62.7B respectively. Interflex's EBIT is ₩35.8B making its interest coverage ratio -30.2. It has cash and short-term investments of ₩76.4B.

Key information

0.001%

Debt to equity ratio

₩2.55m

Debt

Interest coverage ratio-30.2x
Cash₩76.42b
Equity₩252.49b
Total liabilities₩62.70b
Total assets₩315.19b

Recent financial health updates

Here's Why Interflex (KOSDAQ:051370) Can Afford Some Debt

Mar 18
Here's Why Interflex (KOSDAQ:051370) Can Afford Some Debt

Interflex (KOSDAQ:051370) Is Making Moderate Use Of Debt

Dec 12
Interflex (KOSDAQ:051370) Is Making Moderate Use Of Debt

Recent updates

Interflex's (KOSDAQ:051370) Solid Profits Have Weak Fundamentals

Nov 26
Interflex's (KOSDAQ:051370) Solid Profits Have Weak Fundamentals

A Look At The Fair Value Of Interflex Co., Ltd. (KOSDAQ:051370)

Nov 12
A Look At The Fair Value Of Interflex Co., Ltd. (KOSDAQ:051370)

There's Been No Shortage Of Growth Recently For Interflex's (KOSDAQ:051370) Returns On Capital

Sep 09
There's Been No Shortage Of Growth Recently For Interflex's (KOSDAQ:051370) Returns On Capital

Earnings Working Against Interflex Co., Ltd.'s (KOSDAQ:051370) Share Price Following 34% Dive

Aug 05
Earnings Working Against Interflex Co., Ltd.'s (KOSDAQ:051370) Share Price Following 34% Dive

Is There Now An Opportunity In Interflex Co., Ltd. (KOSDAQ:051370)?

Jul 15
Is There Now An Opportunity In Interflex Co., Ltd. (KOSDAQ:051370)?

Additional Considerations Required While Assessing Interflex's (KOSDAQ:051370) Strong Earnings

May 22
Additional Considerations Required While Assessing Interflex's (KOSDAQ:051370) Strong Earnings

Interflex (KOSDAQ:051370) Is Looking To Continue Growing Its Returns On Capital

May 21
Interflex (KOSDAQ:051370) Is Looking To Continue Growing Its Returns On Capital

Interflex Co., Ltd. (KOSDAQ:051370) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

Feb 27
Interflex Co., Ltd. (KOSDAQ:051370) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

Analysts Expect Interflex Co., Ltd. (KOSDAQ:051370) To Breakeven Soon

May 04
Analysts Expect Interflex Co., Ltd. (KOSDAQ:051370) To Breakeven Soon

Estimating The Fair Value Of Interflex Co., Ltd. (KOSDAQ:051370)

Apr 08
Estimating The Fair Value Of Interflex Co., Ltd. (KOSDAQ:051370)

Here's Why Interflex (KOSDAQ:051370) Can Afford Some Debt

Mar 18
Here's Why Interflex (KOSDAQ:051370) Can Afford Some Debt

What Type Of Returns Would Interflex's(KOSDAQ:051370) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 20
What Type Of Returns Would Interflex's(KOSDAQ:051370) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Should You Think About Buying Interflex Co., Ltd. (KOSDAQ:051370) Now?

Jan 16
Should You Think About Buying Interflex Co., Ltd. (KOSDAQ:051370) Now?

Interflex (KOSDAQ:051370) Is Making Moderate Use Of Debt

Dec 12
Interflex (KOSDAQ:051370) Is Making Moderate Use Of Debt

Financial Position Analysis

Short Term Liabilities: A051370's short term assets (₩163.4B) exceed its short term liabilities (₩62.0B).

Long Term Liabilities: A051370's short term assets (₩163.4B) exceed its long term liabilities (₩686.2M).

Debt to Equity History and Analysis

Debt Level: A051370 has more cash than its total debt.

Reducing Debt: A051370's debt to equity ratio has reduced from 14.7% to 0% over the past 5 years.

Debt Coverage: A051370's debt is well covered by operating cash flow (1348527.7%).

Interest Coverage: A051370 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 15:35
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Interflex Co., Ltd. is covered by 19 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bong Woo KangCape Investment & Securities Co., Ltd.
Gang Ho ParkDaishin Securities Co. Ltd.
Kangho ParkDaishin Securities Co. Ltd.