NewFlex Technology Co., Ltd. (KOSDAQ:085670)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,350.00
-70.00 (-1.29%)
At close: Oct 2, 2025

NewFlex Technology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,3149,1127,9918,7481,2815,589
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Short-Term Investments
6002,0001,2402,8356401,120
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Cash & Short-Term Investments
16,91411,1129,23111,5831,9216,709
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Cash Growth
64.35%20.39%-20.31%502.96%-71.37%-19.38%
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Accounts Receivable
23,91231,25938,65636,20038,37523,057
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Other Receivables
4,5114,5944,9777,5773,2882,704
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Receivables
28,42335,85343,63343,77741,66325,760
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Inventory
11,51612,26317,16319,38221,23714,737
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Prepaid Expenses
366.77253.59351.97482.851,5411,091
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Other Current Assets
373.52345.14515.48477.16372.04271.9
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Total Current Assets
57,59359,82770,89475,70266,73448,569
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Property, Plant & Equipment
100,223103,65590,37096,95295,52185,280
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Long-Term Investments
500740-760340176.98
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Other Intangible Assets
1,089856.61630.25720.19823.86895.36
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Long-Term Deferred Tax Assets
146.6171.44141.85290.4627.1979.45
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Long-Term Deferred Charges
----34.08136.31
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Other Long-Term Assets
422.331,03322.65678.461,164460.96
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Total Assets
159,975166,283162,059175,103164,643135,599
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Accounts Payable
17,28019,42721,18830,88136,04320,206
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Accrued Expenses
942.731,591752.7898.46492.76336.72
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Short-Term Debt
26,87626,86350,98355,09653,18441,567
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Current Portion of Long-Term Debt
166.54807.272,3472,8196,78415,976
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Current Portion of Leases
72.433.46111.4992.3833.4533.11
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Current Income Taxes Payable
101.37580.76457.72900.4--
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Current Unearned Revenue
0.123.8418.89---
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Other Current Liabilities
4,1784,6154,9848,2506,0973,613
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Total Current Liabilities
49,61753,92180,84398,938102,63481,733
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Long-Term Debt
--2,1313,4916,56312,123
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Long-Term Leases
22.35.6216.5841.8229.838.43
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Long-Term Deferred Tax Liabilities
7,0187,0783,3403,0111,354436.31
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Other Long-Term Liabilities
-0356.78471.4800.74185.15259.55
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Total Liabilities
59,98964,74688,935108,341112,31395,815
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Common Stock
12,22512,22512,22512,10512,10510,885
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Additional Paid-In Capital
21,72221,72221,72220,57320,57316,765
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Retained Earnings
44,98943,05727,81421,0276,6124,209
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Treasury Stock
-1.51-1.51-1.51-1.51-1.51-1.51
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Comprehensive Income & Other
21,05224,53511,36511,75311,7336,860
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Total Common Equity
99,986101,53773,12465,45651,02138,717
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Minority Interest
---1,3071,3091,066
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Shareholders' Equity
99,986101,53773,12466,76252,33039,783
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Total Liabilities & Equity
159,975166,283162,059175,103164,643135,599
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Total Debt
27,13827,71055,58961,54166,59569,738
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Net Cash (Debt)
-10,224-16,597-46,359-49,958-64,674-63,029
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Net Cash Per Share
-418.14-678.81-1902.29-2057.93-2823.38-2956.05
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Filing Date Shares Outstanding
24.4524.4524.4524.2124.2121.77
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Total Common Shares Outstanding
24.4524.4524.4524.2124.2121.77
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Working Capital
7,9775,906-9,949-23,236-35,901-33,163
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Book Value Per Share
4089.374152.782990.722703.752107.491778.53
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Tangible Book Value
98,897100,68072,49464,73650,19737,822
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Tangible Book Value Per Share
4044.824117.742964.942674.002073.461737.40
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Land
43,69343,69330,58630,58230,58226,563
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Buildings
22,31624,36824,57525,92832,85630,438
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Machinery
24,16627,46329,87632,35871,43170,085
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Construction In Progress
5,3063,305613.92,8975,8211,131
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.