Interflex financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩392.82B | ₩285.24B | ₩214.31B | ₩189.48B | ₩267.30B | ₩291.12B | ₩419.19B | ₩517.74B | ₩765.39B | ₩0.00M | ₩642.76B | ₩529.45B | ₩575.65B | ₩805.54B | ₩313.94B | ₩439.17B | ₩323.69B | ₩447.00B | ₩442.71B | ₩0.00M | ₩0.00M |
| GM % | Gross Margin % |
|
100.00% | 10.51% | -0.86% | -6.23% | 3.43% | 12.87% | 9.34% | 10.17% | 8.27% | 0.00% | -8.60% | -10.79% | -4.24% | 10.55% | -13.57% | -0.28% | -3.53% | 8.31% | 10.67% | 0.00% | 0.00% |
| OM | Operating Margin |
|
14.47% | 6.02% | -5.89% | -12.04% | -0.22% | 8.38% | 7.33% | 7.80% | 6.08% | 0.00% | -14.26% | -16.02% | -8.96% | 7.63% | -21.15% | -3.98% | -8.58% | 0.70% | 5.92% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
₩1.22k | ₩-3588.00 | ₩-5465.00 | ₩-3565.00 | ₩1.71k | ₩-3546.00 | ₩-1212.00 | ₩-1870.00 | ₩-10.00 | ₩656.00 | ₩1.17k | ₩0.00 | |||||||||
| Div. | Dividends |
|
₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | -0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
12.3m | 12.3m | 12.3m | 12.3m | 12.3m | 12.3m | 12.3m | 13.98m | 13.98m | 16.38m | 16.38m | 16.38m | 21.08m | 21.08m | 23.33m | 23.33m | 23.33m | 23.33m | 23.33m | 0m | 23.33m |
| OCF | Operating Cash Flow |
|
₩62.53B | ₩0.00M | ₩19.19B | ₩23.21B | ₩-5664.84M | ₩33.44B | ₩-4497.55M | ₩48.15B | ₩-26403.09M | ₩0.00M | ₩-13516.34M | ₩3.47B | ₩6.43B | ₩67.04B | ₩-36892.53M | ₩14.50B | ₩2.26B | ₩11.17B | ₩43.59B | ₩0.00M | ₩0.00M |
| FCF | Free Cash Flow |
|
₩0.00M | ₩0.00M | ₩-2271.34M | ₩-4947.30M | ₩-24388.63M | ₩17.18B | ₩-54963.79M | ₩-23021.92M | ₩-203944.94M | ₩11.90B | ₩-38578.26M | ₩-409.17M | ₩39.69B | ₩142.34B | ₩-55100.81M | ₩11.26B | ₩-20718.35M | ₩4.49B | ₩35.07B | ₩21.00B | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩0.00 | ₩0.00 | ₩-210.69 | ₩-415.62 | ₩-2095.06 | ₩1.37k | ₩-4499.08 | ₩-1699.21 | ₩-14630.39 | ₩0.00 | ₩-2357.57 | ₩-56.28 | ₩-141.85 | ₩-94.63 | ₩-2372.64 | ₩279.97 | ₩-970.68 | ₩56.25 | ₩1.37k | ₩0.00 | ₩0.00 |