NuriFlex Co.,Ltd. (KOSDAQ: 040160)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13,204 | 13,512 | 24,106 | 16,667 | 13,482 | 19,444 | Upgrade
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Short-Term Investments | 10,843 | 43,202 | 12,498 | 20,311 | 9,562 | 4,028 | Upgrade
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Trading Asset Securities | 1,880 | 2,323 | 2,563 | 1,299 | 1,002 | - | Upgrade
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Cash & Short-Term Investments | 25,927 | 59,036 | 39,167 | 38,278 | 24,047 | 23,472 | Upgrade
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Cash Growth | -58.07% | 50.73% | 2.32% | 59.18% | 2.45% | 46.53% | Upgrade
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Accounts Receivable | 52,008 | 13,049 | 18,044 | 21,748 | 13,010 | 28,412 | Upgrade
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Other Receivables | 1,449 | 994.3 | 1,606 | 2,675 | 801.26 | 3,224 | Upgrade
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Receivables | 57,419 | 14,053 | 19,670 | 24,810 | 13,861 | 31,688 | Upgrade
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Inventory | 26,170 | 26,323 | 36,173 | 34,332 | 18,203 | 21,380 | Upgrade
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Prepaid Expenses | 327.72 | 151.56 | 233.69 | 319.41 | 382.58 | 675.96 | Upgrade
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Other Current Assets | 7,714 | 5,923 | 2,313 | 5,358 | 1,757 | 696.88 | Upgrade
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Total Current Assets | 117,557 | 105,487 | 97,557 | 103,097 | 58,250 | 77,914 | Upgrade
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Property, Plant & Equipment | 28,310 | 28,430 | 26,666 | 26,150 | 26,791 | 29,095 | Upgrade
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Long-Term Investments | 1,197 | 1,185 | 2,575 | 566.32 | 1,218 | 1,104 | Upgrade
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Goodwill | 245.09 | 245.09 | 3,737 | 6,816 | 6,816 | 6,816 | Upgrade
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Other Intangible Assets | 804.56 | 938.72 | 1,164 | 2,787 | 4,119 | 5,655 | Upgrade
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Long-Term Accounts Receivable | 472.08 | 368.09 | 5,210 | 4,520 | 9,485 | 519.3 | Upgrade
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Long-Term Deferred Tax Assets | 7,965 | 8,168 | 6,775 | 6,624 | 5,756 | 4,471 | Upgrade
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Long-Term Deferred Charges | - | - | - | 14.5 | 36.26 | 58.02 | Upgrade
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Other Long-Term Assets | 6,902 | 7,411 | 10,071 | 10,639 | 11,104 | 2,740 | Upgrade
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Total Assets | 163,481 | 152,263 | 153,799 | 161,937 | 123,721 | 128,558 | Upgrade
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Accounts Payable | 24,417 | 3,361 | 4,084 | 12,071 | 6,755 | 12,582 | Upgrade
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Accrued Expenses | 3,297 | 3,652 | 3,114 | 1,303 | 1,243 | 1,722 | Upgrade
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Short-Term Debt | 29,918 | 39,323 | 42,863 | 31,689 | 25,198 | 25,391 | Upgrade
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Current Portion of Long-Term Debt | 1,667 | 1,667 | 1,667 | 6,917 | - | 6,923 | Upgrade
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Current Portion of Leases | 200.57 | 65.2 | 49.44 | 16.78 | 30.27 | 55.75 | Upgrade
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Current Income Taxes Payable | 439.4 | 1,411 | 1,083 | 228.64 | 201.68 | 2,340 | Upgrade
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Other Current Liabilities | 18,340 | 12,824 | 17,431 | 14,790 | 5,631 | 7,317 | Upgrade
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Total Current Liabilities | 78,279 | 62,303 | 70,290 | 67,015 | 39,060 | 56,330 | Upgrade
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Long-Term Debt | - | 1,250 | 2,917 | 13,136 | 11,500 | - | Upgrade
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Long-Term Leases | 122.72 | 31.23 | 78.76 | 1.3 | 1.44 | 26.77 | Upgrade
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Other Long-Term Liabilities | 5,678 | 5,987 | 584.14 | 1,034 | 1,581 | 2,143 | Upgrade
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Total Liabilities | 84,113 | 69,848 | 74,327 | 83,071 | 54,095 | 60,233 | Upgrade
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Common Stock | 6,028 | 6,028 | 6,028 | 6,028 | 6,028 | 6,028 | Upgrade
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Additional Paid-In Capital | 39,114 | 39,520 | 39,425 | 39,360 | 39,360 | 39,360 | Upgrade
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Retained Earnings | 38,550 | 41,350 | 38,427 | 37,765 | 28,529 | 26,147 | Upgrade
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Treasury Stock | -4,251 | -4,251 | -4,251 | -4,251 | -4,251 | -3,131 | Upgrade
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Comprehensive Income & Other | -110.33 | -130.42 | -100.04 | -63.33 | -60.82 | -94.88 | Upgrade
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Total Common Equity | 79,330 | 82,516 | 79,529 | 78,838 | 69,605 | 68,309 | Upgrade
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Minority Interest | 38.36 | -101.57 | -57.47 | 27.28 | 20.63 | 16.04 | Upgrade
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Shareholders' Equity | 79,369 | 82,415 | 79,471 | 78,866 | 69,625 | 68,325 | Upgrade
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Total Liabilities & Equity | 163,481 | 152,263 | 153,799 | 161,937 | 123,721 | 128,558 | Upgrade
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Total Debt | 31,908 | 42,336 | 47,574 | 51,760 | 36,729 | 32,397 | Upgrade
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Net Cash (Debt) | -5,981 | 16,700 | -8,407 | -13,482 | -12,683 | -8,924 | Upgrade
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Net Cash Per Share | -529.41 | 1259.28 | -631.93 | -1193.33 | -1117.21 | -706.25 | Upgrade
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Filing Date Shares Outstanding | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.56 | Upgrade
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Total Common Shares Outstanding | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.56 | Upgrade
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Working Capital | 39,278 | 43,184 | 27,266 | 36,081 | 19,191 | 21,584 | Upgrade
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Book Value Per Share | 7021.63 | 7303.62 | 7039.21 | 6978.10 | 6160.81 | 5908.45 | Upgrade
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Tangible Book Value | 78,281 | 81,332 | 74,628 | 69,235 | 58,670 | 55,838 | Upgrade
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Tangible Book Value Per Share | 6928.72 | 7198.84 | 6605.44 | 6128.12 | 5192.94 | 4829.75 | Upgrade
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Land | 15,291 | 15,291 | 13,493 | 13,493 | 13,493 | 13,493 | Upgrade
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Buildings | 10,089 | 10,066 | 9,589 | 9,556 | 9,742 | 9,718 | Upgrade
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Machinery | 25,308 | 25,522 | 25,613 | 25,265 | 23,683 | 23,585 | Upgrade
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Construction In Progress | 21 | - | 2.55 | 48.84 | 12.19 | 34.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.