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Interflex Co Ltd (051370)

KOSDAQ
Currency in KRW
9,160
+60(+0.66%)
Closed·

051370 Financial Summary

Key Ratios

P/E Ratio3.92
Price/Book0.68
Debt / Equity0.18%
Return on Equity18.99%
Dividend Yield0.00%
EBITDA49.80B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa323,691.28446,995.49442,709.96438,157.7497,466.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-11,439.0237,150.1347,235.5445,099.8448,739.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-28,169.373,116.6626,192.0421,642.2534,371.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-43,612.84-238.9915,309.1827,320.8155,126.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa327,916.56356,224.46286,883.51301,491.96364,851.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa147,837.9161,074.6683,677.8875,955.0782,521.28
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa169,974.43179,232.15197,806.5220,482.2281,778.75
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-11,992.95-8,278.4927,299.83-2,120.7229,609.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,258.3211,173.3243,593.4913,737.5364,448.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-22,911.94-6,718.09-12,925.565,762.37-11,768.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa16,337.86-5,299.15-40,278.52-5,303.41-329.76
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,315.95-843.92-9,616.4714,200.2853,131.09
* In Millions of KRW (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 11,000
(+20.09% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
358.00 / --
Revenue / Forecast
131.75B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Interflex's earnings for the latest quarter?

The Interflex EPS (TTM) is 2,139.83. Interflex reported sales of 131,747.06, net income of 8,342.57, and EPS of 358.00 for the latest quarter.

What was Interflex's net income for the latest quarter?

Interflex's net income for the latest quarter was 8,342.57.

How did Interflex's performance compare year-over-year in the latest quarter?

The company's revenue moved from 103,669.68 in the previous quarter to 131,747.06 in the latest quarter, and net income moved from 24,543.70 to 8,342.57 compared to the previous quarter.

What is Interflex's net profit margin on a TTM basis?

Interflex's trailing twelve months (TTM) net profit margin is 11.08%.

How does Interflex's debt to equity ratio compare to industry standards?

Interflex's total debt-to-equity ratio is 0.18%.

What is Interflex's return on investment on a TTM basis?

Interflex's trailing twelve months (TTM) return on investment (ROI) is 18.99%.

Did Interflex gain or lose cash last quarter?

In the latest quarter, Interflex's net change in cash was -16,410.56 million.

What were Interflex's total assets and liabilities in the latest quarter?

As of the latest quarter, Interflex reported total assets of 360,076.54 million and total liabilities of 69,504.30 million.

How has Interflex's total revenue grown this year?

Interflex's total revenue was 103,669.68 in the previous quarter and 131,747.06 in the latest quarter.

What is Interflex's gross margin on a TTM basis?

Interflex's trailing twelve months (TTM) gross margin is 10.89%.

What was Interflex's revenue per share for the latest quarter?

Interflex's revenue per share for the latest quarter was 11,653.02.
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