NewFlex Technology Co., Ltd. (KOSDAQ: 085670)

NewFlex Technology 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,420	7,991	8,748	1,281	5,589	7,024
Short-Term Investments	-	1,240	2,835	640	1,120	1,220
Trading Asset Securities	-	-	-	-	-	77.82
Cash & Short-Term Investments	9,420	9,231	11,583	1,921	6,709	8,322
Cash Growth	38.50%	-20.31%	502.96%	-71.37%	-19.38%	-19.07%
Accounts Receivable	27,475	38,656	36,200	38,375	23,057	16,299
Other Receivables	4,435	4,977	7,577	3,288	2,704	2,454
Receivables	31,909	43,633	43,777	41,663	25,760	18,752
Inventory	12,029	17,163	19,382	21,237	14,737	19,144
Prepaid Expenses	318.5	351.97	482.85	1,541	1,091	871.56
Other Current Assets	802.23	515.48	477.16	372.04	271.9	485.99
Total Current Assets	54,479	70,894	75,702	66,734	48,569	47,576
Property, Plant & Equipment	101,135	90,370	96,952	95,521	85,280	82,070
Long-Term Investments	260	-	760	340	176.98	645.82
Other Intangible Assets	896.15	630.25	720.19	823.86	895.36	5,547
Long-Term Deferred Tax Assets	183.38	141.85	290.46	27.19	79.45	138.07
Long-Term Deferred Charges	-	-	-	34.08	136.31	348.93
Other Long-Term Assets	49.74	22.65	678.46	1,164	460.96	1,108
Total Assets	157,004	162,059	175,103	164,643	135,599	137,434
Accounts Payable	19,348	21,188	30,881	36,043	20,206	17,439
Accrued Expenses	843.51	752.7	898.46	492.76	336.72	829.55
Short-Term Debt	25,274	50,983	55,096	53,184	41,567	31,899
Current Portion of Long-Term Debt	1,067	2,347	2,819	6,784	15,976	9,206
Current Portion of Leases	49.51	111.49	92.38	33.45	33.11	65.69
Current Income Taxes Payable	365.33	457.72	900.4	-	-	-
Current Unearned Revenue	6.57	18.89	-	-	-	-
Other Current Liabilities	4,604	4,984	8,250	6,097	3,613	4,453
Total Current Liabilities	51,558	80,843	98,938	102,634	81,733	63,893
Long-Term Debt	60.1	2,131	3,491	6,563	12,123	19,894
Long-Term Leases	10.31	16.58	41.82	29.8	38.43	44.19
Long-Term Deferred Tax Liabilities	4,354	3,340	3,011	1,354	436.31	2,149
Other Long-Term Liabilities	321.43	471.4	800.74	185.15	259.55	294.84
Total Liabilities	59,490	88,935	108,341	112,313	95,815	87,757
Common Stock	12,225	12,225	12,105	12,105	10,885	10,578
Additional Paid-In Capital	21,722	21,722	20,573	20,573	16,765	16,393
Retained Earnings	38,710	27,814	21,027	6,612	4,209	13,553
Treasury Stock	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51
Comprehensive Income & Other	24,859	11,365	11,753	11,733	6,860	8,149
Total Common Equity	97,514	73,124	65,456	51,021	38,717	48,671
Minority Interest	-	-	1,307	1,309	1,066	1,006
Shareholders' Equity	97,514	73,124	66,762	52,330	39,783	49,677
Total Liabilities & Equity	157,004	162,059	175,103	164,643	135,599	137,434
Total Debt	26,460	55,589	61,541	66,595	69,738	61,109
Net Cash (Debt)	-17,040	-46,359	-49,958	-64,674	-63,029	-52,787
Net Cash Per Share	-696.34	-1902.29	-2057.93	-2823.38	-2956.05	-2495.11
Filing Date Shares Outstanding	24.45	24.45	24.21	24.21	21.77	21.16
Total Common Shares Outstanding	24.45	24.45	24.21	24.21	21.77	21.16
Working Capital	2,922	-9,949	-23,236	-35,901	-33,163	-16,317
Book Value Per Share	3988.25	2990.72	2703.75	2107.49	1778.53	2300.63
Tangible Book Value	96,618	72,494	64,736	50,197	37,822	43,124
Tangible Book Value Per Share	3951.59	2964.94	2674.00	2073.46	1737.40	2038.42
Land	43,693	30,586	30,582	30,582	26,563	26,563
Buildings	23,729	24,575	25,928	32,856	30,438	28,594
Machinery	27,227	29,876	32,358	71,431	70,085	67,417
Construction In Progress	1,940	613.9	2,897	5,821	1,131	3,742

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