XKRX023810
Market cap38mUSD
Jan 10, Last price
5,650.00KRW
1D
1.07%
1Q
-26.62%
Jan 2017
-15.55%
Name
Infac Corp
Chart & Performance
Profile
INFAC Corporation manufactures and sells auto parts in South Korea and internationally. The company offers control cables, such as hood latch release, automatic and manual transmission shift, parking brake, accelerator, fuel filler, shift lock, key interlock, and manual park release cables, as well as flexible shafts for power seats; battery cables, including wiring harness products; and ignition cables comprising high tension and spark plug cables. It also provides actuators consisting of motor, hydraulic/pneumatic, and solenoid actuators; smart key system, active, and passive antennas; feeder cable assembly products comprising high frequency and AVN feeder cables; and shell, disk, and air horns, as well as parts for electric vehicles and hybrid electric vehicles. The company was formerly known as Samyeong Cable Co., Ltd. and changed its name to INFAC Corporation in 2004. INFAC Corporation was founded in 1969 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 542,893,201 5.98% | 512,240,489 16.61% | |||||||
Cost of revenue | 484,021,589 | 461,419,393 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 58,871,613 | 50,821,096 | |||||||
NOPBT Margin | 10.84% | 9.92% | |||||||
Operating Taxes | 8,088,604 | 258,399 | |||||||
Tax Rate | 13.74% | 0.51% | |||||||
NOPAT | 50,783,008 | 50,562,696 | |||||||
Net income | 11,119,019 -15.79% | 13,203,149 149.58% | |||||||
Dividends | (2,301,893) | (2,451,067) | |||||||
Dividend yield | 2.53% | 3.68% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 131,879,070 | 92,242,544 | |||||||
Long-term debt | 66,220,528 | 39,544,450 | |||||||
Deferred revenue | 11,635,123 | 12,756,949 | |||||||
Other long-term liabilities | 7,153,069 | 6,956,626 | |||||||
Net debt | 187,761,561 | 123,339,967 | |||||||
Cash flow | |||||||||
Cash from operating activities | 24,753,197 | 39,638,054 | |||||||
CAPEX | (69,671,174) | (58,018,650) | |||||||
Cash from investing activities | (70,108,456) | (52,445,767) | |||||||
Cash from financing activities | 46,270,658 | 15,565,829 | |||||||
FCF | (21,379,632) | 21,263,859 | |||||||
Balance | |||||||||
Cash | 8,226,915 | 7,967,895 | |||||||
Long term investments | 2,111,123 | 479,132 | |||||||
Excess cash | |||||||||
Stockholders' equity | 151,838,249 | 145,018,057 | |||||||
Invested Capital | 358,674,862 | 285,206,077 | |||||||
ROIC | 15.77% | 18.94% | |||||||
ROCE | 16.07% | 17.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,000 | 10,000 | |||||||
Price | 9,090.00 36.49% | 6,660.00 -49.35% | |||||||
Market cap | 90,900,000 36.49% | 66,600,000 -49.35% | |||||||
EV | 310,725,083 | 213,610,269 | |||||||
EBITDA | 81,312,287 | 71,116,804 | |||||||
EV/EBITDA | 3.82 | 3.00 | |||||||
Interest | 8,882,430 | 3,585,437 | |||||||
Interest/NOPBT | 15.09% | 7.06% |