INTERFLEX CO., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name INTERFLEX CO., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 26.4%
- Equity ratio
- 79.1%
- ROE
- 10.3%
- Op. margin
- 6.1%
- Rev. growth
- -5.9%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 98.8% | 50.3% | -0.1% | 0.7% | n/a |
| FY2022 consolidated | 45.0% | 69.0% | 7.7% | 5.9% | -1.0% |
| FY2023 consolidated | 36.7% | 73.1% | 12.4% | 4.9% | -1.0% |
| FY2024 consolidated | 29.5% | 77.2% | 19.6% | 6.9% | 13.5% |
| FY2025 consolidated | 26.4% | 79.1% | 10.3% | 6.1% | -5.9% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩447.0B | ₩442.7B | ₩438.2B | ₩497.5B | ₩468.0B |
| Operating profit | ₩3.2B | ₩26.1B | ₩21.6B | ₩34.4B | ₩28.6B |
| Pre-tax income | ₩609.0M | ₩20.9B | ₩26.4B | ₩50.8B | ₩33.5B |
| Net income | -₩239.0M | ₩15.3B | ₩27.3B | ₩55.1B | ₩32.8B |
| Total assets | ₩356.2B | ₩286.9B | ₩301.5B | ₩364.9B | ₩401.8B |
| Total liabilities | ₩177.0B | ₩89.1B | ₩81.0B | ₩83.1B | ₩83.9B |
| Total equity | ₩179.2B | ₩197.8B | ₩220.5B | ₩281.8B | ₩317.9B |
| Paid-in capital | ₩11.7B | ₩11.7B | ₩11.7B | ₩11.7B | ₩11.7B |
| Debt/equity (source value) | 98.8% | 45.0% | 36.7% | 29.5% | 26.4% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1994-07-19
- Listed
- 03/01/22
- Employees
- 411
- Auditor
- 대주회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1350110042924
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 인터플렉스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.