Interflex Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49,053	42,429	91,391	38,260	24,060	33,676
Short-Term Investments	-	-	-	88	86.21	86.55
Trading Asset Securities	10,000	45,000	-	-	4,018	-
Cash & Short-Term Investments	59,053	87,429	91,391	38,348	28,164	33,763
Cash Growth	-37.94%	-4.34%	138.32%	36.16%	-16.58%	-2.44%
Accounts Receivable	46,102	50,411	74,476	70,394	47,815	80,605
Other Receivables	13,774	28,518	14,378	7,172	10,317	10,574
Receivables	59,920	79,059	88,899	77,608	58,183	91,244
Inventory	41,007	43,582	23,605	32,986	35,952	49,033
Prepaid Expenses	5,442	2,804	420.22	420.92	347.72	1,794
Other Current Assets	3,484	515.87	787.13	966.15	894.02	481.77
Total Current Assets	168,906	213,389	205,103	150,330	123,540	176,315
Property, Plant & Equipment	174,248	142,783	111,345	101,052	105,558	146,419
Long-Term Investments	2,310	2,145	4,914	7,228	16,375	29,813
Goodwill	19.14	19.14	19.14	19.14	19.14	19.14
Other Intangible Assets	819.9	828.04	739.62	749.52	542.99	511.14
Long-Term Deferred Tax Assets	15,791	15,721	12,973	3,212	47.93	2,242
Other Long-Term Assets	26,491	26,881	29,704	38,827	40,736	816.03
Total Assets	388,658	401,766	364,851	301,492	286,884	356,224
Accounts Payable	23,828	33,921	32,158	45,198	56,197	92,373
Accrued Expenses	5,020	7,691	7,812	14,457	6,345	4,054
Short-Term Debt	11.68	15,011	2.84	-	5,005	45,016
Current Portion of Leases	225.09	253.02	246.37	244.59	276.02	225.5
Current Income Taxes Payable	2,611	2,454	3,987	1,989	3,147	1,338
Other Current Liabilities	19,392	23,619	38,315	14,067	12,708	18,069
Total Current Liabilities	51,088	82,949	82,521	75,955	83,678	161,075
Long-Term Leases	153.43	184.63	276.56	333.64	447.26	467.25
Pension & Post-Retirement Benefits	1,178	725.08	274.87	4,721	4,952	9,443
Other Long-Term Liabilities	0	0	0	-0	0	6,007
Total Liabilities	52,419	83,859	83,073	81,010	89,077	176,992
Common Stock	11,664	11,664	11,664	11,664	11,664	11,664
Additional Paid-In Capital	263,730	263,730	265,200	265,200	265,200	265,200
Retained Earnings	38,209	28,008	-5,033	-60,482	-86,328	-103,144
Comprehensive Income & Other	14,749	6,993	9,948	4,101	7,271	5,513
Total Common Equity	328,351	310,394	281,779	220,482	197,806	179,232
Minority Interest	7,888	7,514	-	-	-	-
Shareholders' Equity	336,239	317,908	281,779	220,482	197,806	179,232
Total Liabilities & Equity	388,658	401,766	364,851	301,492	286,884	356,224
Total Debt	390.19	15,449	525.76	578.23	5,728	45,709
Net Cash (Debt)	58,663	71,980	90,866	37,770	22,436	-11,946
Net Cash Growth	-38.00%	-20.78%	140.58%	68.35%	-	-
Net Cash Per Share	2513.70	3085.63	3895.22	1619.12	961.77	-512.09
Filing Date Shares Outstanding	23.34	23.33	23.33	23.33	23.33	23.33
Total Common Shares Outstanding	23.34	23.33	23.33	23.33	23.33	23.33
Working Capital	117,818	130,440	122,582	74,374	39,863	15,241
Book Value Per Share	14066.44	13305.94	12079.27	9451.61	8479.55	7683.31
Tangible Book Value	327,512	309,547	281,020	219,714	197,244	178,702
Tangible Book Value Per Share	14030.50	13269.63	12046.74	9418.66	8455.45	7660.58
Land	15,611	15,611	15,317	13,638	13,638	23,570
Buildings	121,521	119,335	120,312	108,504	108,775	152,049
Machinery	290,538	293,456	294,849	276,702	230,227	242,601
Construction In Progress	56,384	25,063	-	2,014	3,134	3,055