INFAC Corporation (023810) - Total Liabilities
Based on the latest financial reports, INFAC Corporation (023810) has total liabilities worth ₩528.96 Billion KRW (≈ $358.47 Million USD) as of March 2026. 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.
INFAC Corporation - Total Liabilities Trend (2007–2025)
This chart illustrates how INFAC Corporation's total liabilities have evolved over time, based on quarterly financial data. See working capital position of INFAC Corporation to evaluate short-term liquidity relative to the company's equity base.
INFAC Corporation Competitors by Total Liabilities
The table below lists competitors of INFAC Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Champ Resto Indonesia PT
JK:ENAK
|
Indonesia | Rp827.02 Billion |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
Korea | ₩19.87 Billion |
|
Excelsior Biopharma
TWO:6496
|
Taiwan | NT$679.78 Million |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
Australia | AU$27.92 Million |
|
Singbao International Co Ltd
TWO:6130
|
Taiwan | NT$227.03 Million |
|
Logistea A
ST:LOGI-A
|
Sweden | Skr11.09 Billion |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
Indonesia | Rp172.03 Billion |
Liability Composition Analysis (2007–2025)
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 | 0.82 | 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 | 4.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (2007–2025)
The table below shows the annual total liabilities of INFAC Corporation from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩493.72 Billion ≈ $334.59 Million |
+25.55% |
| 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