NuriFlex Co.,Ltd. (KOSDAQ: 040160)

NuriFlex Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,102	13,512	24,106	16,667	13,482	19,444
Short-Term Investments	20,627	43,202	12,498	20,311	9,562	4,028
Trading Asset Securities	2,103	2,323	2,563	1,299	1,002	-
Cash & Short-Term Investments	33,832	59,036	39,167	38,278	24,047	23,472
Cash Growth	-31.12%	50.73%	2.32%	59.18%	2.45%	46.53%
Accounts Receivable	14,996	13,049	18,044	21,748	13,010	28,412
Other Receivables	1,125	994.3	1,606	2,675	801.26	3,224
Receivables	20,293	14,053	19,670	24,810	13,861	31,688
Inventory	50,333	26,323	36,173	34,332	18,203	21,380
Prepaid Expenses	192.8	151.56	233.69	319.41	382.58	675.96
Other Current Assets	6,671	5,923	2,313	5,358	1,757	696.88
Total Current Assets	111,321	105,487	97,557	103,097	58,250	77,914
Property, Plant & Equipment	28,272	28,430	26,666	26,150	26,791	29,095
Long-Term Investments	1,197	1,185	2,575	566.32	1,218	1,104
Goodwill	245.09	245.09	3,737	6,816	6,816	6,816
Other Intangible Assets	848.15	938.72	1,164	2,787	4,119	5,655
Long-Term Accounts Receivable	494.92	368.09	5,210	4,520	9,485	519.3
Long-Term Deferred Tax Assets	8,660	8,168	6,775	6,624	5,756	4,471
Long-Term Deferred Charges	-	-	-	14.5	36.26	58.02
Other Long-Term Assets	7,031	7,411	10,071	10,639	11,104	2,740
Total Assets	158,098	152,263	153,799	161,937	123,721	128,558
Accounts Payable	24,335	3,361	4,084	12,071	6,755	12,582
Accrued Expenses	3,398	3,652	3,114	1,303	1,243	1,722
Short-Term Debt	29,969	39,323	42,863	31,689	25,198	25,391
Current Portion of Long-Term Debt	1,667	1,667	1,667	6,917	-	6,923
Current Portion of Leases	90.37	65.2	49.44	16.78	30.27	55.75
Current Income Taxes Payable	280.68	1,411	1,083	228.64	201.68	2,340
Other Current Liabilities	16,353	12,824	17,431	14,790	5,631	7,317
Total Current Liabilities	76,093	62,303	70,290	67,015	39,060	56,330
Long-Term Debt	416.66	1,250	2,917	13,136	11,500	-
Long-Term Leases	115.36	31.23	78.76	1.3	1.44	26.77
Other Long-Term Liabilities	5,668	5,987	584.14	1,034	1,581	2,143
Total Liabilities	82,323	69,848	74,327	83,071	54,095	60,233
Common Stock	6,028	6,028	6,028	6,028	6,028	6,028
Additional Paid-In Capital	39,520	39,520	39,425	39,360	39,360	39,360
Retained Earnings	34,930	41,350	38,427	37,765	28,529	26,147
Treasury Stock	-4,251	-4,251	-4,251	-4,251	-4,251	-3,131
Comprensive Income & Other	-141.19	-130.42	-100.04	-63.33	-60.82	-94.88
Total Common Equity	76,085	82,516	79,529	78,838	69,605	68,309
Minority Interest	-310.07	-101.57	-57.47	27.28	20.63	16.04
Shareholders' Equity	75,775	82,415	79,471	78,866	69,625	68,325
Total Liabilities & Equity	158,098	152,263	153,799	161,937	123,721	128,558
Total Debt	32,258	42,336	47,574	51,760	36,729	32,397
Net Cash (Debt)	1,574	16,700	-8,407	-13,482	-12,683	-8,924
Net Cash Per Share	139.25	1259.28	-631.93	-1193.33	-1117.21	-706.25
Filing Date Shares Outstanding	11.3	11.3	11.3	11.3	11.3	11.56
Total Common Shares Outstanding	11.3	11.3	11.3	11.3	11.3	11.56
Working Capital	35,229	43,184	27,266	36,081	19,191	21,584
Book Value Per Share	6734.42	7303.62	7039.21	6978.10	6160.81	5908.45
Tangible Book Value	74,992	81,332	74,628	69,235	58,670	55,838
Tangible Book Value Per Share	6637.65	7198.84	6605.44	6128.12	5192.94	4829.75
Land	15,291	15,291	13,493	13,493	13,493	13,493
Buildings	10,081	10,066	9,589	9,556	9,742	9,718
Machinery	25,957	25,522	25,613	25,265	23,683	23,585
Construction In Progress	-	-	2.55	48.84	12.19	34.95

Source: S&P Capital IQ. Standard template. Financial Sources.