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
Interflex Co. Ltd (051370) - Total Liabilities
Latest total liabilities as of September 2025: ₩69.58 Billion KRW
Based on the latest financial reports, Interflex Co. Ltd (051370) has total liabilities worth ₩69.58 Billion KRW 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.
Interflex Co. Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Interflex Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Interflex Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Interflex Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
India | ₹11.42 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥324.79 Million |
|
Aduro Clean Technologies Inc. Common Stock
OTCQX:ADUR
|
USA | $4.69 Million |
|
Franklin Covey Company
NYSE:FC
|
USA | $167.25 Million |
|
TFF GROUP S.A. INH.EO-40
F:5L1
|
Germany | €381.31 Million |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM40.86 Million |
|
GTM Holdings Corp
TW:1437
|
Taiwan | NT$5.41 Billion |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
Korea | ₩93.06 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Interflex Co. Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.88 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Interflex Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Interflex Co. Ltd (2005–2024)
The table below shows the annual total liabilities of Interflex Co. Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩83.07 Billion | +2.55% |
| 2023-12-31 | ₩81.01 Billion | -9.06% |
| 2022-12-31 | ₩89.08 Billion | -49.67% |
| 2021-12-31 | ₩176.99 Billion | +12.06% |
| 2020-12-31 | ₩157.94 Billion | +18.25% |
| 2019-12-31 | ₩133.56 Billion | +7.79% |
| 2018-12-31 | ₩123.91 Billion | -46.07% |
| 2017-12-31 | ₩229.75 Billion | +5.43% |
| 2016-12-31 | ₩217.90 Billion | -15.98% |
| 2015-12-31 | ₩259.35 Billion | -3.93% |
| 2014-12-31 | ₩269.96 Billion | +207.02% |
| 2009-12-31 | ₩87.93 Billion | -0.15% |
| 2008-12-31 | ₩88.06 Billion | +6.97% |
| 2007-12-31 | ₩82.33 Billion | +73.76% |
| 2006-12-31 | ₩47.38 Billion | -2.75% |
| 2005-12-31 | ₩48.72 Billion | -- |