INFAC Corporation (023810) - Total Liabilities
Based on the latest financial reports, INFAC Corporation (023810) has total liabilities worth ₩418.25 Billion KRW (≈ $283.44 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 023810 cash flow metrics to assess how effectively this company generates cash.
INFAC Corporation - Total Liabilities Trend (2007–2024)
This chart illustrates how INFAC Corporation's total liabilities have evolved over time, based on quarterly financial data. Check INFAC Corporation (023810) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
INFAC Corporation Competitors by Total Liabilities
The table below lists competitors of INFAC Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyclopharm Ltd
AU:CYC
|
Australia | AU$19.81 Million |
|
Ideal Bike
TWO:8933
|
Taiwan | NT$1.95 Billion |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
Turkey | TL6.25 Billion |
|
LGMS Berhad
KLSE:0249
|
Malaysia | RM12.51 Million |
|
Comtec Sys
KO:031820
|
Korea | ₩458.83 Billion |
|
Kredyt Inkaso SA
WAR:KRI
|
Poland | zł564.43 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down INFAC Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of INFAC Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how INFAC Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INFAC Corporation (2007–2024)
The table below shows the annual total liabilities of INFAC Corporation from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩393.24 Billion ≈ $266.49 Million |
+18.98% |
| 2023-12-31 | ₩330.52 Billion ≈ $223.99 Million |
+20.85% |
| 2022-12-31 | ₩273.50 Billion ≈ $185.35 Million |
+17.45% |
| 2021-12-31 | ₩232.86 Billion ≈ $157.81 Million |
+13.40% |
| 2020-12-31 | ₩205.34 Billion ≈ $139.15 Million |
+11.34% |
| 2019-12-31 | ₩184.42 Billion ≈ $124.98 Million |
+10.71% |
| 2018-12-31 | ₩166.58 Billion ≈ $112.89 Million |
+1.96% |
| 2017-12-31 | ₩163.38 Billion ≈ $110.72 Million |
+77.38% |
| 2016-12-31 | ₩92.11 Billion ≈ $62.42 Million |
+4.62% |
| 2015-12-31 | ₩88.04 Billion ≈ $59.66 Million |
+25.31% |
| 2014-12-31 | ₩70.25 Billion ≈ $47.61 Million |
-9.02% |
| 2013-12-31 | ₩77.22 Billion ≈ $52.33 Million |
-5.54% |
| 2012-12-31 | ₩81.75 Billion ≈ $55.40 Million |
+8.79% |
| 2011-12-31 | ₩75.14 Billion ≈ $50.92 Million |
+25.65% |
| 2010-12-31 | ₩59.80 Billion ≈ $40.53 Million |
+4.19% |
| 2009-12-31 | ₩57.40 Billion ≈ $38.90 Million |
+10.43% |
| 2008-12-31 | ₩51.98 Billion ≈ $35.22 Million |
+46.76% |
| 2007-12-31 | ₩35.41 Billion ≈ $24.00 Million |
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About INFAC Corporation
INFAC Corporation manufactures and sells automobile parts in South Korea and internationally. The company offers control cables, such as hood latch release, automatic and manual transmission shift, park brake, accelerator, fuel filler, shift lock, key interlock, manual park release, and high tension and spark plug cables, as well as flexible shafts for power seats and wiring harness products. It … Read more