Interflex Co. Ltd

KQ:051370 Korea Electronic Components
Market Cap
$209.50 Million
₩306.76 Billion KRW
Market Cap Rank
#17863 Global
#631 in Korea
Share Price
₩13150.00
Change (1 day)
+2.65%
52-Week Range
₩7190.00 - ₩13570.00
All Time High
₩70300.00
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… Read more

Interflex Co. Ltd (051370) - Total Assets

Latest total assets as of September 2025: ₩368.18 Billion KRW

Based on the latest financial reports, Interflex Co. Ltd (051370) holds total assets worth ₩368.18 Billion KRW as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Interflex Co. Ltd - Total Assets Trend (2005–2024)

This chart illustrates how Interflex Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Interflex Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Interflex Co. Ltd's total assets of ₩368.18 Billion consist of 56.2% current assets and 43.8% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩91.39 Billion 25.1%
Accounts Receivable ₩74.48 Billion 20.4%
Inventory ₩23.61 Billion 6.5%
Property, Plant & Equipment ₩111.34 Billion 30.5%
Intangible Assets ₩739.62 Million 0.2%
Goodwill ₩19.14 Million 0.0%

Asset Composition Trend (2005–2024)

This chart illustrates how Interflex Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Interflex Co. Ltd's current assets represent 56.2% of total assets in 2024, an increase from 0.0% in 2005.
  • Cash Position: Cash and equivalents constituted 25.1% of total assets in 2024, up from 13.1% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2005.
  • Asset Diversification: The largest asset category is property, plant & equipment at 30.5% of total assets.

Interflex Co. Ltd Competitors by Total Assets

Key competitors of Interflex Co. Ltd based on total assets are shown below.

Interflex Co. Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.85 - 1.54

Strong asset utilization - Interflex Co. Ltd generates 1.36x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -22.46% - 15.11%

Excellent ROA - For every $100 in assets, Interflex Co. Ltd generates $ 15.11 in net profit.

Interflex Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.88 2.64 0.97
Quick Ratio 2.34 2.38 0.78
Cash Ratio 0.00 1.23 0.00
Working Capital ₩129.76 Billion ₩ 101.41 Billion ₩ -4.60 Billion

Interflex Co. Ltd - Advanced Valuation Insights

This section examines the relationship between Interflex Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.95
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 21.0%
Total Assets ₩364.85 Billion
Market Capitalization $109.53 Million USD

Valuation Analysis

Below Book Valuation: The market values Interflex Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Interflex Co. Ltd's assets grew by 21.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Interflex Co. Ltd (2005–2024)

The table below shows the annual total assets of Interflex Co. Ltd from 2005 to 2024.

Year Total Assets Change
2024-12-31 ₩364.85 Billion +21.02%
2023-12-31 ₩301.49 Billion +5.09%
2022-12-31 ₩286.88 Billion -19.47%
2021-12-31 ₩356.22 Billion +8.63%
2020-12-31 ₩327.92 Billion -6.67%
2019-12-31 ₩351.36 Billion -4.58%
2018-12-31 ₩368.23 Billion -33.57%
2017-12-31 ₩554.32 Billion +28.57%
2016-12-31 ₩431.14 Billion -10.05%
2015-12-31 ₩479.32 Billion -17.45%
2014-12-31 ₩580.66 Billion +165.23%
2009-12-31 ₩218.92 Billion +15.79%
2008-12-31 ₩189.06 Billion +4.52%
2007-12-31 ₩180.89 Billion +11.19%
2006-12-31 ₩162.69 Billion -5.98%
2005-12-31 ₩173.03 Billion --