NuriFlex Co.,Ltd. (KOSDAQ: 040160)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,745.00
+65.00 (2.43%)
Dec 20, 2024, 9:00 AM KST

NuriFlex Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
13,20413,51224,10616,66713,48219,444
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Short-Term Investments
10,84343,20212,49820,3119,5624,028
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Trading Asset Securities
1,8802,3232,5631,2991,002-
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Cash & Short-Term Investments
25,92759,03639,16738,27824,04723,472
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Cash Growth
-58.07%50.73%2.32%59.18%2.45%46.53%
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Accounts Receivable
52,00813,04918,04421,74813,01028,412
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Other Receivables
1,449994.31,6062,675801.263,224
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Receivables
57,41914,05319,67024,81013,86131,688
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Inventory
26,17026,32336,17334,33218,20321,380
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Prepaid Expenses
327.72151.56233.69319.41382.58675.96
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Other Current Assets
7,7145,9232,3135,3581,757696.88
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Total Current Assets
117,557105,48797,557103,09758,25077,914
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Property, Plant & Equipment
28,31028,43026,66626,15026,79129,095
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Long-Term Investments
1,1971,1852,575566.321,2181,104
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Goodwill
245.09245.093,7376,8166,8166,816
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Other Intangible Assets
804.56938.721,1642,7874,1195,655
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Long-Term Accounts Receivable
472.08368.095,2104,5209,485519.3
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Long-Term Deferred Tax Assets
7,9658,1686,7756,6245,7564,471
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Long-Term Deferred Charges
---14.536.2658.02
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Other Long-Term Assets
6,9027,41110,07110,63911,1042,740
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Total Assets
163,481152,263153,799161,937123,721128,558
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Accounts Payable
24,4173,3614,08412,0716,75512,582
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Accrued Expenses
3,2973,6523,1141,3031,2431,722
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Short-Term Debt
29,91839,32342,86331,68925,19825,391
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Current Portion of Long-Term Debt
1,6671,6671,6676,917-6,923
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Current Portion of Leases
200.5765.249.4416.7830.2755.75
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Current Income Taxes Payable
439.41,4111,083228.64201.682,340
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Other Current Liabilities
18,34012,82417,43114,7905,6317,317
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Total Current Liabilities
78,27962,30370,29067,01539,06056,330
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Long-Term Debt
-1,2502,91713,13611,500-
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Long-Term Leases
122.7231.2378.761.31.4426.77
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Other Long-Term Liabilities
5,6785,987584.141,0341,5812,143
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Total Liabilities
84,11369,84874,32783,07154,09560,233
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Common Stock
6,0286,0286,0286,0286,0286,028
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Additional Paid-In Capital
39,11439,52039,42539,36039,36039,360
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Retained Earnings
38,55041,35038,42737,76528,52926,147
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Treasury Stock
-4,251-4,251-4,251-4,251-4,251-3,131
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Comprehensive Income & Other
-110.33-130.42-100.04-63.33-60.82-94.88
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Total Common Equity
79,33082,51679,52978,83869,60568,309
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Minority Interest
38.36-101.57-57.4727.2820.6316.04
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Shareholders' Equity
79,36982,41579,47178,86669,62568,325
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Total Liabilities & Equity
163,481152,263153,799161,937123,721128,558
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Total Debt
31,90842,33647,57451,76036,72932,397
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Net Cash (Debt)
-5,98116,700-8,407-13,482-12,683-8,924
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Net Cash Per Share
-529.411259.28-631.93-1193.33-1117.21-706.25
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Filing Date Shares Outstanding
11.311.311.311.311.311.56
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Total Common Shares Outstanding
11.311.311.311.311.311.56
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Working Capital
39,27843,18427,26636,08119,19121,584
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Book Value Per Share
7021.637303.627039.216978.106160.815908.45
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Tangible Book Value
78,28181,33274,62869,23558,67055,838
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Tangible Book Value Per Share
6928.727198.846605.446128.125192.944829.75
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Land
15,29115,29113,49313,49313,49313,493
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Buildings
10,08910,0669,5899,5569,7429,718
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Machinery
25,30825,52225,61325,26523,68323,585
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Construction In Progress
21-2.5548.8412.1934.95
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Source: S&P Capital IQ. Standard template. Financial Sources.