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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46,897	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	46,985	38,348	28,164	33,763	34,606	38,922
Cash Growth	10.55%	36.16%	-16.58%	-2.44%	-11.09%	104.96%
Accounts Receivable	74,892	70,394	47,815	80,605	59,512	63,285
Other Receivables	14,395	7,172	10,317	10,574	18,687	19,175
Receivables	99,333	77,608	58,183	91,244	78,238	82,481
Inventory	23,000	32,986	35,952	49,033	28,395	25,127
Prepaid Expenses	320.34	420.92	347.72	1,794	1,584	391.53
Other Current Assets	734.08	966.15	894.02	481.77	417.02	4,682
Total Current Assets	170,372	150,330	123,540	176,315	143,240	151,603
Property, Plant & Equipment	110,064	101,052	105,558	146,419	149,595	149,345
Long-Term Investments	5,665	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	726.94	749.52	542.99	511.14	822.9	2,149
Long-Term Deferred Tax Assets	7,203	3,212	47.93	2,242	1,491	9,762
Other Long-Term Assets	30,238	38,827	40,736	816.03	765.32	663.66
Total Assets	324,362	301,492	286,884	356,224	327,917	351,363
Accounts Payable	24,539	45,198	56,197	92,373	83,860	83,870
Accrued Expenses	22,414	14,457	6,345	4,054	3,151	2,616
Short-Term Debt	4.02	-	5,005	45,016	50,017	30,000
Current Portion of Long-Term Debt	-	-	-	-	4.32	3,389
Current Portion of Leases	225.78	244.59	276.02	225.5	266.52	284.42
Current Income Taxes Payable	410.77	1,989	3,147	1,338	530.82	204.31
Other Current Liabilities	19,668	14,067	12,708	18,069	10,009	3,985
Total Current Liabilities	67,261	75,955	83,678	161,075	147,838	124,349
Long-Term Debt	-	-	-	-	-	4.59
Long-Term Leases	361.89	333.64	447.26	467.25	503.08	592.9
Other Long-Term Liabilities	0	-0	0	6,007	-0	497.61
Total Liabilities	70,934	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	-29,452	-60,482	-86,328	-103,144	-103,424	-58,405
Comprensive Income & Other	6,016	4,101	7,271	5,513	-3,465	-656.54
Total Common Equity	253,428	220,482	197,806	179,232	169,974	217,802
Shareholders' Equity	253,428	220,482	197,806	179,232	169,974	217,802
Total Liabilities & Equity	324,362	301,492	286,884	356,224	327,917	351,363
Total Debt	591.69	578.23	5,728	45,709	50,791	34,271
Net Cash (Debt)	46,393	37,770	22,436	-11,946	-16,185	4,651
Net Cash Growth	10.77%	68.35%	-	-	-	-
Net Cash Per Share	1989.19	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	103,111	74,374	39,863	15,241	-4,598	27,254
Book Value Per Share	10863.91	9451.61	8479.55	7683.31	7286.45	9336.70
Tangible Book Value	252,682	219,714	197,244	178,702	169,132	215,633
Tangible Book Value Per Share	10831.93	9418.66	8455.45	7660.58	7250.35	9243.74
Land	15,384	13,638	13,638	23,570	23,570	23,570
Buildings	118,173	108,504	108,775	152,049	128,953	129,065
Machinery	284,226	276,702	230,227	242,601	304,971	319,328
Construction In Progress	1,954	2,014	3,134	3,055	23,583	6,749

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