02

INFAC Corporation

023810 · KO · Consumer Cyclical / Auto Parts

4,770.00KRW+90.00 (+1.92%)

Price History

Full chart

Market Stats

Previous Close4,680.00
Open4,680.00
Day Range4,660.00 – 4,845.00
52-Week Range4,430.00 – 13,560.00
Volume11.81K
Market Cap52.50B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.59%
Beta0.86
50-Day Avg5,124.40
200-Day Avg7,095.28

About

INFAC Corporation manufactures and sells automobile parts in South Korea and internationally. The company offers control cables, such as hood latch release, automatic and manual transmission shift, park brake, accelerator, fuel filler, shift lock, key interlock, manual park release, and high tension and spark plug cables, as well as flexible shafts for power seats and wiring harness products. It also provides actuators consisting of electronic parking brake actuators for cable puller and caliper integrated types; intake manifold, variable geometry, and waste gate turbocharger actuators; and recirculation and switchable valves, AMK solenoid valves, damping solenoid products, and ECS solenoid value blocks. In addition, the company offers combi shark fin, radio combi shark fin, combi pole, AM FM glass, FM 2 glass, door handle LF, interior/exterior LF, 180 and 400 mm radio only pole, BCM, manual, motor operated auto, pillar, and pole antennas; air, trumpet and disk electro mechanic, burglar alarm, and disk horns; and RF cables, as well as cell case 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Oh-Gil Choi
  • Employees366
  • Headquarters110-1, Bangi-dong, Seoul, South Korea, Korea
  • Websitehttps://www.infac.com

Leadership

  • Mr. Oh-Gil ChoiChairman and Chief Executive Officer · b. 1942
  • Mr. Woong-Sun ChoiChief Executive Officer, President and Representative Director · b. 1972
  • Dong-Hyun KimManaging Director and Chief of Financing Division · b. 1960
  • Sung-Man HongDirector of Development Division and Standing Director · b. 1963
  • Jong-Man KimChief of Planning Department and Standing Director · b. 1963
  • Byung-II MengFactory Manager of Cheonan Factory and Standing Director · b. 1962

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.86B142.03B168.04B211.13B185.13B207.06B219.00B218.38B222.77B234.03B238.80B350.40B360.81B384.19B439.27B512.24B542.89B563.87B586.44B
Growth (%)-+15.60%+18.31%+25.64%-12.31%+11.84%+5.77%-0.28%+2.01%+5.05%+2.04%+46.73%+2.97%+6.48%+14.34%+16.61%+5.98%+3.86%+4.00%
Cost of Revenue106.49B123.19B137.65B172.65B152.41B171.52B179.06B182.95B187.24B195.54B208.42B312.84B316.38B326.64B378.33B437.34B457.27B472.94B486.73B
Gross Profit16.37B18.84B30.39B38.48B32.72B35.54B39.94B35.43B35.53B38.49B30.38B37.56B44.43B57.55B60.94B74.90B85.62B90.94B99.71B
Gross Margin13.32%13.26%18.09%18.23%17.67%17.16%18.24%16.22%15.95%16.45%12.72%10.72%12.31%14.98%13.87%14.62%15.77%16.13%17.00%
Operating Expense12.29B14.65B18.92B21.27B22.19B24.81B26.05B25.76B26.29B27.69B32.82B34.35B44.35B44.59B48.12B54.09B62.10B70.92B79.93B
Operating Income4.08B4.19B11.47B17.21B10.52B10.72B13.89B9.67B9.24B10.80B-2.44B3.21B83.27M12.97B12.82B20.81B23.52B20.02B19.78B
Operating Margin3.32%2.95%6.83%8.15%5.68%5.18%6.34%4.43%4.15%4.61%-1.02%0.92%0.02%3.37%2.92%4.06%4.33%3.55%3.37%
EBITDA8.88B9.75B15.25B23.80B21.64B19.94B31.24B27.31B21.14B20.17B9.31B19.30B16.81B28.98B34.59B43.64B54.79B46.13B60.31B
EBITDA Margin7.23%6.87%9.07%11.27%11.69%9.63%14.27%12.50%9.49%8.62%3.90%5.51%4.66%7.54%7.87%8.52%10.09%8.18%10.28%
Net Income3.99B4.01B6.43B12.80B11.57B9.03B17.15B14.22B10.57B9.33B-1.52B1.66B-4.86B5.70B5.29B13.20B11.12B2.33B11.96B
Net Income Margin3.24%2.82%3.83%6.06%6.25%4.36%7.83%6.51%4.75%3.99%-0.64%0.47%-1.35%1.48%1.20%2.58%2.05%0.41%2.04%
R&D--354.06M457.55M-4.21B89.20M778.96M778.96M778.96M2.33B2.57B3.02B3.30B3.84B4.12B5.00B7.92B8.10B
R&D as % of Total Revenue--0.21%0.22%-2.03%0.04%0.36%0.35%0.33%0.98%0.73%0.84%0.86%0.87%0.81%0.92%1.40%1.38%
Interest Expense399.03M866.70M1.15B404.59M501.08M1.08B727.80M321.05M360.60M364.78M886.41M2.24B2.67B2.14B2.12B3.59B8.88B11.35B11.21B
Interest Expense % of Total Revenue0.32%0.61%0.68%0.19%0.27%0.52%0.33%0.15%0.16%0.16%0.37%0.64%0.74%0.56%0.48%0.70%1.64%2.01%1.91%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.05B80.65B94.57B109.95B133.65B146.34B158.81B164.02B189.36B201.40B278.41B284.42B294.35B319.76B353.96B411.16B482.87B556.22B669.26B
Total Liabilities35.41B51.98B57.40B59.80B75.14B81.75B77.22B70.25B88.04B92.11B163.38B166.58B184.42B205.34B232.86B273.50B330.52B393.24B493.72B
Total Equity22.50B28.51B35.31B46.94B58.06B64.04B80.96B93.07B100.63B107.24B100.78B102.40B93.76B96.50B101.03B113.99B120.29B124.45B132.23B
Cash989.68M1.59B9.80B10.30B3.87B4.36B7.45B13.33B13.05B11.36B10.24B3.69B7.92B6.69B3.77B6.48B7.38B8.67B45.83B
Total Debt5.46B12.04B11.26B14.37B26.17B30.49B20.92B19.49B21.72B22.45B68.50B75.66B84.31B91.45B109.95B131.12B---
Net Debt4.47B10.44B1.46B4.07B22.29B26.13B13.47B6.16B8.67B11.09B58.26B71.97B76.39B84.75B106.18B124.64B169.58B238.38B232.47B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.78B8.42B3.95B9.80B21.61B8.24B13.38B9.90B13.30B15.03B-778.29M3.38B17.26B18.80B17.36B39.64B24.75B4.93B99.32B
Investing Cash Flow--3.27B----528.15M-827.16M-14.38B-15.01B-13.86B-14.94B-15.91B-25.53B-37.25B-52.45B---
Financing Cash Flow-1.06B4.53B-1.66B3.15B8.00B3.44B-9.94B-3.46B360.61M-1.57B13.74B4.84B2.89B5.67B16.66B15.57B---
Capital Expenditure7.91B5.94B4.86B8.96B27.17B13.12B5.36B5.93B6.98B16.65B21.04B15.66B18.61B29.67B37.78B58.02B70.43B59.06B99.62B
Free Cash Flow-132.89M2.49B-911.86M833.58M-5.56B-4.87B8.02B3.97B6.32B-1.62B-21.81B-12.28B-1.35B-10.87B-20.42B-18.38B-45.68B-54.13B-297.34M
Dividends Paid900.00M1.20B600.00M600.00M1.20B1.24B1.05B1.52B1.46B1.46B417.92M1.59B1.34B1.87B2.07B2.45B2.30B2.50B2.64B
FCF to OCF-1.71%29.52%-23.08%8.51%-25.71%-59.14%59.94%40.08%47.51%-10.77%2802.78%-363.80%-7.82%-57.79%-117.67%-46.37%-184.53%-1098.39%-0.30%
Dividend Paid to FCF-677.25%48.25%-65.80%71.98%-21.60%-25.44%13.06%38.22%23.11%-90.20%-1.92%-12.95%-99.20%-17.21%-10.11%-13.34%-5.04%-4.61%-889.23%

Earnings

Report DateMar 31, 2003Mar 31, 2004Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 10, 2016Mar 17, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 8, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 14, 2023Nov 13, 2023Mar 20, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 14, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual83.8344.10313.83188.54166.06252.39187.2770.86-106.30631.73229.11404.19450.27398.48230.19112.89680.57280.67164.95154.14457.31251.25334.4599.20248.26266.52-366.87-88.9636.81-44.3458.82-323.39474.83-333.98-20.1438.68-301.47-117.61-110.38350.75214.49301.90210.439.06-215.50249.44246.17213.68611.02488.19136.38268.63218.69312.22366.95-16.73-358.05266.99578.5994.04256.10-97.30307.44
Surprise---------------------------------------------------------------
Timing----------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap52.50B
Enterprise Value406.49B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.08
Price / Book0.38
Revenue (TTM)642.08B
Gross Profit (TTM)96.73B
EBITDA45.66B
Profit Margin0.87%
Operating Margin4.45%
Return on Equity7.05%
Return on Assets1.15%
Shares Outstanding10.00M
Shares Float4.83M
Beta0.86
Dividend Yield3.59%
Dividend Rate180.00
Payout Ratio32.13%

Dividends

20251×
180.00Dec 29, 2025
20241×
180.00Dec 27, 2024
20231×
180.00Dec 27, 2023
20221×
180.00Dec 28, 2022
20211×
180.00Dec 29, 2021
20201×
150.00Dec 29, 2020
20191×
120.00Dec 27, 2019
20181×
130.00Dec 27, 2018
20171×
130.00Dec 27, 2017
20161×
150.00Dec 28, 2016
20151×
140.00Dec 29, 2015
20141×
140.00Dec 29, 2014
20131×
130.00Dec 27, 2013
20121×
100.00Dec 27, 2012
20111×
120.00Dec 28, 2011
20101×
120.00Dec 29, 2010
20091×
60.00Dec 29, 2009
20081×
60.00Dec 29, 2008
20071×
120.00Dec 27, 2007
20061×
90.00Dec 27, 2006
20051×
60.00Dec 28, 2005
20041×
50.00Dec 29, 2004
20031×
75.00Dec 29, 2003
20021×
75.00Dec 27, 2002

Stock Splits

  • May 2, 200010:1