Interflex Co., Ltd

Interflex Co., Ltd

KKRX:051370
5,870.00
KRW
-160.00
(-2.65%)
1,485.89EPS
8.06P/E
279.93BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
62,780.44
36,084.06
29,726.19
33,467.97
38,173.85
13,459.49
18,828.46
13,879
18,703.82
18,970.16
18,779.93
21,323.81
20,061.35
19,942.67
Basic EPS, GAAP
-46.9
-3,299.71
-5,025.89
-3,485.32
1,706
-3,546
-1,212
-1,870
-10
656
1,171
2,363
1,410
1,489.61
Free Cash Flow per Basic Share
2,658.37
-2,184.32
-51.75
-139.2
-94.63
-2,372.87
279.97
-970.89
54.9
1,373.64
183.71
2,243.08
-886.45
-1,579.01
Dividend per Share
- -
- -
53.41
- -
- -
17.5
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20,745.38
17,443.49
12,349.8
9,889.63
13,913.79
10,473.6
9,336.7
7,286.45
7,683.31
8,479.55
9,451.61
12,079.27
13,305.94
14,075.71
Tangible Book Value per Share
20,638.33
17,359.49
12,244.7
9,727.57
13,757.08
10,320.23
9,243.74
7,250.35
7,660.58
8,455.45
9,418.66
12,046.74
13,269.63
14,039.74
Basic Weighted Avg Shares
16
18
18
17
21
23
23
23
24
23
23
23
23
23
Sales/Revenue/Turnover
991,097
642,764
529,454
575,646
805,539
313,945
439,165
323,691
446,995
442,710
438,158
497,466
467,964
465,212
Operating Margin (%)
0.01
-14.27
-16.01
-8.96
7.63
-21.09
-3.82
-8.57
0.72
5.92
4.94
6.91
6.13
5.46
Depreciation Expense
75,245
83,505
69,480
30,010
20,632
22,877
24,622
20,345
15,966
13,226
13,149
15,430
18,700
20,074
Net Income, GAAP
-740
-58,778
-89,516
-59,947
36,000
-82,711
-28,269
-43,613
-239
15,309
27,321
55,127
32,891
34,749
Effective Tax Rate (%)
- -
- -
- -
- -
20.17
- -
- -
- -
139.24
26.71
- -
- -
2.04
1.16
Profit Margin (%)
-0.07
-9.14
-16.91
-10.41
4.47
-26.35
-6.44
-13.47
-0.05
3.46
6.24
11.08
7.03
7.47
Working Capital
69,230
49,039
51,654
62,991
149,017
20,101
27,254
-4,598
15,241
39,863
74,374
122,582
130,440
117,818
LT Debt
30,417
14,583
6,250
- -
16,875
3,406
597
503
467
447
334
277
185
153
Total Equity
369,513
310,700
250,331
252,337
357,051
244,322
217,802
169,974
179,232
197,806
220,482
281,779
317,908
336,239
Return on Invested Capital (%)
- -
- -
- -
- -
13.78
- -
- -
- -
-0.57
8.98
- -
- -
9.02
7.93
Return on Capital (%)
- -
- -
- -
- -
9.26
- -
- -
- -
-0.3
7.42
- -
- -
10.73
11.15
Return on Common Equity (%)
-0.22
-17.28
-33.74
-27.68
13.39
-29.08
-12.23
-22.49
-0.14
8.12
13.06
21.95
11.11
11.25

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
285
15,264
237
LT Borrowings
- -
- -
- -
LT Finance Leases
223
185
153
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
211,580
246,805
279,930

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
198,662
213,389
168,906
Cash, Cash Equivalents & STI
90,677
87,429
59,053
Accounts Receivable, Net
53,318
50,411
46,102
Inventories
37,382
43,582
41,007
Total Current Liabilities
68,899
82,949
51,088
Payables & Accruals
- -
- -
- -
ST Debt
285
15,264
237
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.58%
13.58%
12.82%
Free Cash Flow
538.83%
626.42%
-139.51%
Net Income, GAAP
-699.98%
-1,293.09%
-40.34%
Sales/Revenue/Turnover
4.49%
8.74%
-5.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
133,096
145,048
115,653
103,670
497,466
2025
131,747
85,788
101,992
148,437
467,964
2026
128,995
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
581
715
15
1,052.14
2,363
2025
358
-8.21
350.95
709.58
1,410
2026
437.29
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Il-Woon Shin
Full Time Employees
411
Sector
Electronic technology
Industry
Electronic components
Address
149, Gangchon-ro Ansan-si GY South Korea 15428
IPO Date
Jan 22, 2003
Business
Interflex Co., Ltd. operates within the semiconductor manufacturing sector, primarily focused on the development and production of sophisticated flexible printed circuit boards (FPCBs) in South Korea. The company engineers a diverse portfolio of products, including rigid FPCBs (RPCBs) like build-up FPCBs, alongside advanced flex and radio frequency items, integrated modules, precision touch screen panels, and comprehensive automation systems. These essential components cater to a broad range of electronic devices, encompassing mobile and smart devices, automotive systems, and specialized lighting applications. With manufacturing operations extending across South Korea, China, and Vietnam, Interflex is recognized as a leader in the Korean FPCB industry, driven by continuous technological innovation in areas such as thin-film deposition and Flexible OLED encapsulation. Initially established as Dasung Electronics Co., Ltd. in 1994, the company adopted the Interflex Co., Ltd. name in May 2000 and maintains its headquarters in Ansan, South Korea.