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Interflex Co Ltd
Previous close
₩9,480.00
Day range
₩9,360.00 - ₩9,520.00
Year range
₩7,730.00 - ₩22,050.00
Market cap
220.68B KRW
Avg Volume
69.80K
P/E ratio
6.50
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 115.65B | -1.07% |
Operating expense | 7.09B | -19.73% |
Net income | 339.82M | -96.95% |
Net profit margin | 0.29 | -96.95% |
Earnings per share | — | — |
EBITDA | 12.06B | 5.78% |
Effective tax rate | 91.98% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 76.42B | 75.63% |
Total assets | 315.19B | 7.03% |
Total liabilities | 62.70B | -14.77% |
Total equity | 252.49B | — |
Shares outstanding | 23.33M | — |
Price to book | 0.88 | — |
Return on assets | 5.87% | — |
Return on capital | 7.41% | — |
Cash Flow
Net change in cash
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 339.82M | -96.95% |
Cash from operations | 22.00B | 83.58% |
Cash from investing | 8.16B | 1,070.51% |
Cash from financing | -80.42M | -3.39% |
Net change in cash | 29.44B | 166.32% |
Free cash flow | 38.47B | 709.40% |
About
CEO
Founded
1994
Website
Employees
338