INFAC Corporation (023810) - Total Liabilities

Latest as of September 2025: ₩418.25 Billion KRW ≈ $283.44 Million USD

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
--

About INFAC Corporation

KO:023810 Korea Auto Parts
Market Cap
$61.80 Million
₩91.20 Billion KRW
Market Cap Rank
#21060 Global
#1314 in Korea
Share Price
₩9120.00
Change (1 day)
-1.08%
52-Week Range
₩5650.00 - ₩13180.00
All Time High
₩18540.26
About

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