Interflex Co., Ltd. (KOSDAQ: 051370)

Interflex 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76,337	38,260	24,060	33,676	34,520	38,836
Short-Term Investments	88	88	86.21	86.55	85.81	85.6
Trading Asset Securities	-	-	4,018	-	-	-
Cash & Short-Term Investments	76,425	38,348	28,164	33,763	34,606	38,922
Cash Growth	75.63%	36.16%	-16.58%	-2.44%	-11.09%	104.96%
Accounts Receivable	55,985	70,394	47,815	80,605	59,512	63,285
Other Receivables	6,055	7,172	10,317	10,574	18,687	19,175
Receivables	62,084	77,608	58,183	91,244	78,238	82,481
Inventory	15,534	32,986	35,952	49,033	28,395	25,127
Prepaid Expenses	8,506	420.92	347.72	1,794	1,584	391.53
Other Current Assets	868.6	966.15	894.02	481.77	417.02	4,682
Total Current Assets	163,418	150,330	123,540	176,315	143,240	151,603
Property, Plant & Equipment	108,740	101,052	105,558	146,419	149,595	149,345
Long-Term Investments	5,632	7,228	16,375	29,813	31,908	37,749
Goodwill	19.14	19.14	19.14	19.14	19.14	19.14
Other Intangible Assets	719.12	749.52	542.99	511.14	822.9	2,149
Long-Term Deferred Tax Assets	6,616	3,212	47.93	2,242	1,491	9,762
Other Long-Term Assets	29,985	38,827	40,736	816.03	765.32	663.66
Total Assets	315,192	301,492	286,884	356,224	327,917	351,363
Accounts Payable	24,083	45,198	56,197	92,373	83,860	83,870
Accrued Expenses	24,558	14,457	6,345	4,054	3,151	2,616
Short-Term Debt	2.55	-	5,005	45,016	50,017	30,000
Current Portion of Long-Term Debt	-	-	-	-	4.32	3,389
Current Portion of Leases	300.39	244.59	276.02	225.5	266.52	284.42
Current Income Taxes Payable	3,546	1,989	3,147	1,338	530.82	204.31
Other Current Liabilities	9,521	14,067	12,708	18,069	10,009	3,985
Total Current Liabilities	62,012	75,955	83,678	161,075	147,838	124,349
Long-Term Debt	-	-	-	-	-	4.59
Long-Term Leases	-	333.64	447.26	467.25	503.08	592.9
Other Long-Term Liabilities	316.82	-0	0	6,007	-0	497.61
Total Liabilities	62,698	81,010	89,077	176,992	157,942	133,561
Common Stock	11,664	11,664	11,664	11,664	11,664	11,664
Additional Paid-In Capital	265,200	265,200	265,200	265,200	265,200	265,200
Retained Earnings	-29,112	-60,482	-86,328	-103,144	-103,424	-58,405
Comprehensive Income & Other	4,742	4,101	7,271	5,513	-3,465	-656.54
Total Common Equity	252,494	220,482	197,806	179,232	169,974	217,802
Shareholders' Equity	252,494	220,482	197,806	179,232	169,974	217,802
Total Liabilities & Equity	315,192	301,492	286,884	356,224	327,917	351,363
Total Debt	302.93	578.23	5,728	45,709	50,791	34,271
Net Cash (Debt)	76,122	37,770	22,436	-11,946	-16,185	4,651
Net Cash Growth	77.61%	68.35%	-	-	-	-
Net Cash Per Share	3263.19	1619.12	961.77	-512.09	-693.80	199.39
Filing Date Shares Outstanding	23.33	23.33	23.33	23.33	23.33	23.33
Total Common Shares Outstanding	23.33	23.33	23.33	23.33	23.33	23.33
Working Capital	101,406	74,374	39,863	15,241	-4,598	27,254
Book Value Per Share	10823.89	9451.61	8479.55	7683.31	7286.45	9336.70
Tangible Book Value	251,756	219,714	197,244	178,702	169,132	215,633
Tangible Book Value Per Share	10792.24	9418.66	8455.45	7660.58	7250.35	9243.74
Land	15,317	13,638	13,638	23,570	23,570	23,570
Buildings	117,060	108,504	108,775	152,049	128,953	129,065
Machinery	285,422	276,702	230,227	242,601	304,971	319,328
Construction In Progress	3,609	2,014	3,134	3,055	23,583	6,749

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