Interflex Co. Ltd (051370) - Total Assets
Based on the latest financial reports, Interflex Co. Ltd (051370) holds total assets worth ₩368.18 Billion KRW (≈ $249.51 Million USD) 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. Check Interflex Co. Ltd (051370) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 investment intensity of Interflex Co. Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see Interflex Co. Ltd stock valuation.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥2.52 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥6.30 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$23.15 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥6.54 Billion |
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 | $146.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Interflex Co. Ltd's assets below their book value (0.00x), 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 ≈ $247.25 Million |
+21.02% |
| 2023-12-31 | ₩301.49 Billion ≈ $204.32 Million |
+5.09% |
| 2022-12-31 | ₩286.88 Billion ≈ $194.42 Million |
-19.47% |
| 2021-12-31 | ₩356.22 Billion ≈ $241.41 Million |
+8.63% |
| 2020-12-31 | ₩327.92 Billion ≈ $222.22 Million |
-6.67% |
| 2019-12-31 | ₩351.36 Billion ≈ $238.11 Million |
-4.58% |
| 2018-12-31 | ₩368.23 Billion ≈ $249.55 Million |
-33.57% |
| 2017-12-31 | ₩554.32 Billion ≈ $375.65 Million |
+28.57% |
| 2016-12-31 | ₩431.14 Billion ≈ $292.17 Million |
-10.05% |
| 2015-12-31 | ₩479.32 Billion ≈ $324.83 Million |
-17.45% |
| 2014-12-31 | ₩580.66 Billion ≈ $393.50 Million |
+165.23% |
| 2009-12-31 | ₩218.92 Billion ≈ $148.36 Million |
+15.79% |
| 2008-12-31 | ₩189.06 Billion ≈ $128.13 Million |
+4.52% |
| 2007-12-31 | ₩180.89 Billion ≈ $122.58 Million |
+11.19% |
| 2006-12-31 | ₩162.69 Billion ≈ $110.25 Million |
-5.98% |
| 2005-12-31 | ₩173.03 Billion ≈ $117.26 Million |
-- |
About Interflex Co. Ltd
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