NuriFlex Co.,Ltd. (KOSDAQ:040160)

NuriFlex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,517	14,533	13,512	24,106	16,667	13,482
Short-Term Investments	7,444	7,572	43,202	12,498	20,311	9,562
Trading Asset Securities	2,203	2,727	2,323	2,563	1,299	1,002
Cash & Short-Term Investments	22,164	24,832	59,036	39,167	38,278	24,047
Cash Growth	-39.86%	-57.94%	50.73%	2.32%	59.18%	2.45%
Accounts Receivable	54,697	55,183	13,049	18,044	21,748	13,010
Other Receivables	4,361	3,155	994.3	1,606	2,675	801.26
Receivables	63,458	62,748	14,053	19,670	24,810	13,861
Inventory	21,275	21,013	26,323	36,173	34,332	18,203
Prepaid Expenses	181.88	184.28	151.56	233.69	319.41	382.58
Other Current Assets	7,428	7,017	5,923	2,313	5,358	1,757
Total Current Assets	114,508	115,795	105,487	97,557	103,097	58,250
Property, Plant & Equipment	28,875	28,792	28,430	26,666	26,150	26,791
Long-Term Investments	1,209	1,197	1,185	2,575	566.32	1,218
Goodwill	245.09	245.09	245.09	3,737	6,816	6,816
Other Intangible Assets	725.75	769.79	938.72	1,164	2,787	4,119
Long-Term Accounts Receivable	530.84	481.9	368.09	5,210	4,520	9,485
Long-Term Deferred Tax Assets	7,065	7,067	8,168	6,775	6,624	5,756
Long-Term Deferred Charges	-	-	-	-	14.5	36.26
Other Long-Term Assets	6,863	7,066	7,411	10,071	10,639	11,104
Total Assets	160,021	161,414	152,263	153,799	161,937	123,721
Accounts Payable	27,260	26,680	3,361	4,084	12,071	6,755
Accrued Expenses	2,466	2,182	3,652	3,114	1,303	1,243
Short-Term Debt	29,982	29,843	39,323	42,863	31,689	25,198
Current Portion of Long-Term Debt	833.32	1,250	1,667	1,667	6,917	-
Current Portion of Leases	187.43	178.31	65.2	49.44	16.78	30.27
Current Income Taxes Payable	197.79	758.88	1,411	1,083	228.64	201.68
Other Current Liabilities	16,683	17,527	12,824	17,431	14,790	5,631
Total Current Liabilities	77,610	78,419	62,303	70,290	67,015	39,060
Long-Term Debt	-	-	1,250	2,917	13,136	11,500
Long-Term Leases	68.5	83.72	31.23	78.76	1.3	1.44
Other Long-Term Liabilities	5,116	5,354	5,987	584.14	1,034	1,581
Total Liabilities	82,847	83,896	69,848	74,327	83,071	54,095
Common Stock	6,028	6,028	6,028	6,028	6,028	6,028
Additional Paid-In Capital	39,114	39,114	39,520	39,425	39,360	39,360
Retained Earnings	36,322	36,635	41,350	38,427	37,765	28,529
Treasury Stock	-4,251	-4,251	-4,251	-4,251	-4,251	-4,251
Comprehensive Income & Other	-13.03	-58.96	-130.42	-100.04	-63.33	-60.82
Total Common Equity	77,199	77,466	82,516	79,529	78,838	69,605
Minority Interest	-25.72	51.86	-101.57	-57.47	27.28	20.63
Shareholders' Equity	77,174	77,518	82,415	79,471	78,866	69,625
Total Liabilities & Equity	160,021	161,414	152,263	153,799	161,937	123,721
Total Debt	31,071	31,355	42,336	47,574	51,760	36,729
Net Cash (Debt)	-8,907	-6,523	16,700	-8,407	-13,482	-12,683
Net Cash Per Share	-790.83	-577.34	1478.18	-631.93	-1193.33	-1117.21
Filing Date Shares Outstanding	11.3	11.3	11.3	11.3	11.3	11.3
Total Common Shares Outstanding	11.3	11.3	11.3	11.3	11.3	11.3
Working Capital	36,897	37,376	43,184	27,266	36,081	19,191
Book Value Per Share	6833.03	6856.62	7303.62	7039.21	6978.10	6160.81
Tangible Book Value	76,229	76,451	81,332	74,628	69,235	58,670
Tangible Book Value Per Share	6747.10	6766.79	7198.84	6605.44	6128.12	5192.94
Land	15,291	15,291	15,291	13,493	13,493	13,493
Buildings	10,104	10,097	10,066	9,589	9,556	9,742
Machinery	25,898	25,868	25,522	25,613	25,265	23,683
Construction In Progress	290.16	15.72	-	2.55	48.84	12.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.