Interflex Co., Ltd. (KOSDAQ:051370)

Interflex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66,063	42,429	91,391	38,260	24,060	33,676
Short-Term Investments	-	-	-	88	86.21	86.55
Trading Asset Securities	30,830	45,000	-	-	4,018	-
Cash & Short-Term Investments	96,893	87,429	91,391	38,348	28,164	33,763
Cash Growth	-3.18%	-4.34%	138.32%	36.16%	-16.58%	-2.44%
Accounts Receivable	33,433	50,411	74,476	70,394	47,815	80,605
Other Receivables	8,645	28,518	14,378	7,172	10,317	10,574
Receivables	42,126	79,059	88,899	77,608	58,183	91,244
Inventory	29,592	43,582	23,605	32,986	35,952	49,033
Prepaid Expenses	712.9	2,804	420.22	420.92	347.72	1,794
Other Current Assets	4,056	515.87	787.13	966.15	894.02	481.77
Total Current Assets	173,381	213,389	205,103	150,330	123,540	176,315
Property, Plant & Equipment	190,853	142,783	111,345	101,052	105,558	146,419
Long-Term Investments	2,345	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	809.22	828.04	739.62	749.52	542.99	511.14
Long-Term Deferred Tax Assets	15,882	15,721	12,973	3,212	47.93	2,242
Other Long-Term Assets	26,059	26,881	29,704	38,827	40,736	816.03
Total Assets	409,430	401,766	364,851	301,492	286,884	356,224

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,011	33,921	32,158	45,198	56,197	92,373
Accrued Expenses	5,828	7,691	7,812	14,457	6,345	4,054
Short-Term Debt	37.17	15,011	2.84	-	5,005	45,016
Current Portion of Leases	177.4	253.02	246.37	244.59	276.02	225.5
Current Income Taxes Payable	2,556	2,454	3,987	1,989	3,147	1,338
Other Current Liabilities	30,406	23,619	38,315	14,067	12,708	18,069
Total Current Liabilities	44,014	82,949	82,521	75,955	83,678	161,075
Long-Term Debt	30,973	-	-	-	-	-
Long-Term Leases	128.71	184.63	276.56	333.64	447.26	467.25
Pension & Post-Retirement Benefits	1,385	725.08	274.87	4,721	4,952	9,443
Other Long-Term Liabilities	-0	0	0	-0	0	6,007
Total Liabilities	76,501	83,859	83,073	81,010	89,077	176,992

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,664	11,664	11,664	11,664	11,664	11,664
Additional Paid-In Capital	263,645	263,730	265,200	265,200	265,200	265,200
Retained Earnings	34,212	28,008	-5,033	-60,482	-86,328	-103,144
Comprehensive Income & Other	15,203	6,993	9,948	4,101	7,271	5,513
Total Common Equity	324,724	310,394	281,779	220,482	197,806	179,232
Minority Interest	8,205	7,514	-	-	-	-
Shareholders' Equity	332,929	317,908	281,779	220,482	197,806	179,232
Total Liabilities & Equity	409,430	401,766	364,851	301,492	286,884	356,224

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31,316	15,449	525.76	578.23	5,728	45,709
Net Cash (Debt)	65,577	71,980	90,866	37,770	22,436	-11,946
Net Cash Growth	-34.16%	-20.78%	140.58%	68.35%	-	-
Net Cash Per Share	2813.01	3085.63	3895.22	1619.12	961.77	-512.09
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	129,367	130,440	122,582	74,374	39,863	15,241
Book Value Per Share	13920.23	13305.94	12079.27	9451.61	8479.55	7683.31
Tangible Book Value	323,895	309,547	281,020	219,714	197,244	178,702
Tangible Book Value Per Share	13884.72	13269.63	12046.74	9418.66	8455.45	7660.58
Land	15,613	15,611	15,317	13,638	13,638	23,570
Buildings	122,470	119,335	120,312	108,504	108,775	152,049
Machinery	309,959	293,456	294,849	276,702	230,227	242,601
Construction In Progress	75,781	25,063	-	2,014	3,134	3,055

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error