YOLFTbeta
05

Interflex Co. Ltd

051370 · KQ · Technology / Electronic Components

5,670.00KRW+20.00 (+0.35%)

Price History

Full chart

Market Stats

Previous Close5,650.00
Open5,730.00
Day Range5,670.00 – 5,980.00
52-Week Range5,500.00 – 14,670.00
Volume96.58K
Market Cap165.63B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.26
50-Day Avg6,543.40
200-Day Avg9,934.65

About

Interflex Co., Ltd. manufactures and sells flexible printed circuit boards in South Korea. It offers RPCB products, such as rigid FPCB and build-up FPCB, as well as offers flex and R/F, modules, touch screen panels, and automation devices. The company was formerly known as Dasung Electronics Co., Ltd. and changed its name to Interflex Co., Ltd. in May 2000. Interflex Co., Ltd. was founded in 1994 and is headquartered in Ansan-Si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOIL-Woon Shin
  • Employees247
  • Headquarters149, Gangchon-ro, Ansan-Si, South Korea, Korea
  • Websitehttps://www.interflex.co.kr

Leadership

  • IL-Woon ShinChief Executive Officer
  • Mr. Hwan-Jung AhnSenior MD, Head of Production Division & Director · b. 1960
  • Mr. Bong-Joon LeeMD, Director of Global Manufacturing Department & Director · b. 1966
  • Mr. Jae-Kyeong KimHead of Production Technology Center & Director · b. 1953
  • Mr. Joon-Ho AhnSenior MD, Chief of Strategic Planning Office & Director · b. 1958
  • Mr. Young-kwan ChoiDirector of Manufacturing Department & Director · b. 1969
  • Mr. Won-joon JangDirector of Purchasing Department & Director · b. 1971

Financials

Income Statement

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue285.24B214.31B189.48B267.30B291.12B642.76B529.45B575.65B805.54B313.94B439.17B323.69B447.00B442.71B438.16B497.47B467.96B
Growth (%)--24.87%-11.58%+41.07%+8.91%+120.79%-17.63%+8.72%+39.94%-61.03%+39.89%-26.29%+38.09%-0.96%-1.03%+13.54%-5.93%
Cost of Revenue255.08B195.43B179.06B235.47B236.67B698.04B586.59B600.07B720.52B356.56B440.38B335.13B409.85B395.47B393.06B448.73B421.86B
Gross Profit------55.28B-57.14B-24.42B85.02B-42.61B-1.21B-11.44B37.15B47.24B45.10B48.74B46.11B
Gross Margin------8.60%-10.79%-4.24%10.55%-13.57%-0.28%-3.53%8.31%10.67%10.29%9.80%9.85%
Operating Expense-----36.38B27.63B27.14B23.57B24.14B15.56B16.69B33.95B21.25B23.36B14.34B17.42B
Operating Income16.88B---24.44B-91.66B-84.77B-51.56B61.45B-66.75B-16.77B-28.12B3.20B25.99B21.74B34.40B28.69B
Operating Margin5.92%---8.39%-14.26%-16.01%-8.96%7.63%-21.26%-3.82%-8.69%0.72%5.87%4.96%6.91%6.13%
EBITDA-------------34.91B39.61B66.24B52.29B
EBITDA Margin-------------7.89%9.04%13.32%11.17%
Net Income17.11B--801.19M22.37B-58.78B-89.52B-59.95B36.00B-82.71B-28.27B-43.61B-238.99M15.31B27.32B55.13B32.89B
Net Income Margin6.00%--0.30%7.68%-9.14%-16.91%-10.41%4.47%-26.35%-6.44%-13.47%-0.05%3.46%6.24%11.08%7.03%
R&D-------7.76B4.91B--------
R&D as % of Total Revenue-------1.35%0.61%--------
Interest Expense000000000001.20B1.11B797.87M85.70M24.63M70.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.37%0.25%0.18%0.02%0.00%0.02%

Balance Sheet

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets173.03B162.69B180.89B189.06B218.92B580.66B479.32B431.14B554.32B368.23B351.36B327.92B356.22B286.88B301.49B364.85B401.77B
Total Liabilities48.72B47.38B82.33B88.06B87.93B269.96B259.35B217.90B229.75B123.91B133.56B157.94B176.99B89.08B81.01B83.07B83.86B
Total Equity124.31B115.31B98.56B101.00B123.66B310.70B219.97B213.23B324.57B244.32B217.80B169.97B179.23B197.81B220.48B281.78B310.39B
Cash22.66B5.84B3.39B4.30B8.04B4.21B7.58B17.75B39.57B18.95B38.83B34.51B1.00M1.00M38.26B91.39B42.43B
Total Debt------111.72B-55.68B36.31B30.60B50.52B-----
Net Debt-----------15.50B11.34B----

Cash Flow

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.19B22.93B-33.44B-13.52B3.47B6.43B67.04B-36.89B14.50B2.26B11.17B43.59B13.74B64.45B25.13B
Investing Cash Flow-----10.13B6.17B33.26B-75.30B-48.19B22.26B-22.91B-6.72B-12.93B5.76B-11.77B-
Financing Cash Flow--1.04B22.52B-5.86B-6.27B-29.51B30.07B64.49B-16.83B16.34B-5.30B-40.28B-5.30B-329.76M-
Capital Expenditure027.90B28.15B18.72B16.56B25.06B4.39B8.82B68.88B18.21B7.77B24.90B9.86B11.54B9.45B12.12B45.81B
Free Cash Flow------------22.64B1.31B32.06B4.29B52.33B-20.68B
Dividends Paid-1.23B---951.33M951.33M408.26M408.26M408.26M-------
FCF to OCF------------1002.67%11.74%73.54%31.20%81.20%-82.28%

Earnings

Report DateNov 12, 2004May 16, 2005Aug 16, 2005Nov 10, 2005May 15, 2006Aug 14, 2006Nov 14, 2006May 15, 2007Aug 14, 2007Mar 4, 2008May 17, 2010Jul 23, 2010Dec 1, 2010Mar 2, 2011May 16, 2011Jul 22, 2011Nov 30, 2011Feb 29, 2012May 14, 2012Jul 20, 2012Feb 27, 2013May 13, 2013Jul 19, 2013Nov 27, 2013Feb 26, 2014May 12, 2014Jul 25, 2014Nov 16, 2014Mar 5, 2015May 17, 2015Aug 18, 2015Nov 17, 2015Jan 25, 2016May 19, 2016Aug 10, 2016Nov 8, 2016Jan 24, 2017May 30, 2017Aug 14, 2017Nov 12, 2017Feb 22, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 22, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 21, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Feb 26, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 25, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 24, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Mar 15, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Mar 14, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate1092.50766.67649.20433.20311.40109.45-4.68-48.75120.00181.00--------------------------60.69-10.55-240.009.861675.001841.461405.001170.901524.81-------------------------------
EPS Actual837.16562.00640.00173.00-32.00-388.00-102.00-435.00-312.00-2034.00550.38613.40689.20360.59211.2485.51614.961027.15813.26703.891196.65-349.661083.14289.24-1106.69-933.79-1703.38-885.77320.47-1277.68-1244.78-1125.93-1228.86-1071.77-675.40369.12-1910.77-721.00-282.832394.00375.76-1021.00-1037.00-57.00-1432.00-225.00-70.00361.29-1277.56-307.00-151.00-162.00-1249.63-194.00-584.00437.00331.37234.00368.38476.00-421.8270.78478.44477.34144.62580.97715.5014.571052.14357.63-8.21350.95709.59437.29-171.33
Surprise-23.37%-26.70%-1.42%-60.06%-110.28%-454.50%-2079.49%-792.31%-360.00%-1223.76%-------------------------708.21%-18011.56%-200.42%-2968.46%42.93%-79.59%-172.67%-188.56%-103.74%-------------------------------
TimingPre-market--After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-----------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap165.63B
Enterprise Value97.72B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book0.50
Revenue (TTM)470.31B
Gross Profit (TTM)24.86B
EBITDA40.15B
Profit Margin6.58%
Operating Margin-5.68%
Return on Equity9.94%
Return on Assets3.10%
Shares Outstanding23.33M
Shares Float12.20M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
129.01Dec 28, 2011
20101×
129.01Dec 29, 2010
20091×
129.01Dec 29, 2009
20051×
86.01Dec 28, 2005
20041×
129.01Dec 29, 2004
20031×
107.51Dec 29, 2003

Stock Splits

  • Nov 3, 2017509:488
  • Oct 20, 20161013:943
  • Sep 4, 2013303:292