NewFlex Technology Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,281	9,112	7,991	8,748	1,281
Short-Term Investments	1,160	2,000	1,240	2,835	640
Cash & Short-Term Investments	14,441	11,112	9,231	11,583	1,921
Cash Growth	29.95%	20.39%	-20.31%	502.96%	-71.37%
Accounts Receivable	28,363	31,259	38,656	36,200	38,375
Other Receivables	4,867	4,594	4,977	7,577	3,288
Receivables	33,230	35,853	43,633	43,777	41,663
Inventory	12,695	12,263	17,163	19,382	21,237
Prepaid Expenses	405.84	253.59	351.97	482.85	1,541
Other Current Assets	834.28	345.14	515.48	477.16	372.04
Total Current Assets	61,606	59,827	70,894	75,702	66,734
Property, Plant & Equipment	100,833	103,655	90,370	96,952	95,521
Long-Term Investments	300	740	-	760	340
Other Intangible Assets	1,097	856.61	630.25	720.19	823.86
Long-Term Accounts Receivable	-0	-0	-	-	-
Long-Term Deferred Tax Assets	75.73	171.44	141.85	290.46	27.19
Long-Term Deferred Charges	-	-	-	-	34.08
Other Long-Term Assets	554.16	1,033	22.65	678.46	1,164
Total Assets	164,466	166,283	162,059	175,103	164,643
Accounts Payable	18,185	19,427	21,188	30,881	36,043
Accrued Expenses	537.1	1,591	752.7	898.46	492.76
Short-Term Debt	22,848	26,863	50,983	55,096	53,184
Current Portion of Long-Term Debt	-	807.27	2,347	2,819	6,784
Current Portion of Leases	87.44	33.46	111.49	92.38	33.45
Current Income Taxes Payable	345	580.76	457.72	900.4	-
Current Unearned Revenue	-	3.84	18.89	-	-
Other Current Liabilities	4,316	4,615	4,984	8,250	6,097
Total Current Liabilities	46,318	53,921	80,843	98,938	102,634
Long-Term Debt	-	-	2,131	3,491	6,563
Long-Term Leases	17.59	5.62	16.58	41.82	29.8
Pension & Post-Retirement Benefits	2,931	3,384	2,133	2,058	1,547
Long-Term Deferred Tax Liabilities	6,791	7,078	3,340	3,011	1,354
Other Long-Term Liabilities	-0	356.78	471.4	800.74	185.15
Total Liabilities	56,058	64,746	88,935	108,341	112,313
Common Stock	12,225	12,225	12,225	12,105	12,105
Additional Paid-In Capital	18,622	21,722	21,722	20,573	20,573
Retained Earnings	55,108	43,057	27,814	21,027	6,612
Treasury Stock	-1.51	-1.51	-1.51	-1.51	-1.51
Comprehensive Income & Other	22,456	24,535	11,365	11,753	11,733
Total Common Equity	108,409	101,537	73,124	65,456	51,021
Minority Interest	-	-	-	1,307	1,309
Shareholders' Equity	108,409	101,537	73,124	66,762	52,330
Total Liabilities & Equity	164,466	166,283	162,059	175,103	164,643
Total Debt	22,953	27,710	55,589	61,541	66,595
Net Cash (Debt)	-8,512	-16,597	-46,359	-49,958	-64,674
Net Cash Per Share	-348.26	-678.54	-1902.29	-2057.93	-2823.38
Filing Date Shares Outstanding	24.42	24.45	24.45	24.21	24.21
Total Common Shares Outstanding	24.42	24.45	24.45	24.21	24.21
Working Capital	15,288	5,906	-9,949	-23,236	-35,901
Book Value Per Share	4439.89	4152.78	2990.72	2703.75	2107.49
Tangible Book Value	107,311	100,680	72,494	64,736	50,197
Tangible Book Value Per Share	4394.96	4117.74	2964.94	2674.00	2073.46
Land	43,693	43,693	30,586	30,582	30,582
Buildings	22,304	24,368	24,575	25,928	32,856
Machinery	25,615	27,463	29,876	32,358	71,431
Construction In Progress	4,118	3,305	613.9	2,897	5,821

Source: S&P Global Market Intelligence. Standard template. Financial Sources.