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

NewFlex Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,227	9,112	7,991	8,748	1,281	5,589
Short-Term Investments	-	2,000	1,240	2,835	640	1,120
Cash & Short-Term Investments	10,227	11,112	9,231	11,583	1,921	6,709
Cash Growth	30.45%	20.39%	-20.31%	502.96%	-71.37%	-19.38%
Accounts Receivable	26,808	31,259	38,656	36,200	38,375	23,057
Other Receivables	4,226	4,594	4,977	7,577	3,288	2,704
Receivables	31,033	35,853	43,633	43,777	41,663	25,760
Inventory	12,591	12,263	17,163	19,382	21,237	14,737
Prepaid Expenses	297.45	253.59	351.97	482.85	1,541	1,091
Other Current Assets	1,388	345.14	515.48	477.16	372.04	271.9
Total Current Assets	55,538	59,827	70,894	75,702	66,734	48,569
Property, Plant & Equipment	103,765	103,655	90,370	96,952	95,521	85,280
Long-Term Investments	920	740	-	760	340	176.98
Other Intangible Assets	1,198	856.61	630.25	720.19	823.86	895.36
Long-Term Deferred Tax Assets	151.6	171.44	141.85	290.46	27.19	79.45
Long-Term Deferred Charges	-	-	-	-	34.08	136.31
Other Long-Term Assets	512.01	1,033	22.65	678.46	1,164	460.96
Total Assets	162,084	166,283	162,059	175,103	164,643	135,599
Accounts Payable	17,078	19,427	21,188	30,881	36,043	20,206
Accrued Expenses	601.94	1,591	752.7	898.46	492.76	336.72
Short-Term Debt	25,171	26,863	50,983	55,096	53,184	41,567
Current Portion of Long-Term Debt	487.25	807.27	2,347	2,819	6,784	15,976
Current Portion of Leases	21.61	33.46	111.49	92.38	33.45	33.11
Current Income Taxes Payable	24.73	580.76	457.72	900.4	-	-
Current Unearned Revenue	1.64	3.84	18.89	-	-	-
Other Current Liabilities	5,665	4,615	4,984	8,250	6,097	3,613
Total Current Liabilities	49,051	53,921	80,843	98,938	102,634	81,733
Long-Term Debt	-	-	2,131	3,491	6,563	12,123
Long-Term Leases	33.58	5.62	16.58	41.82	29.8	38.43
Long-Term Deferred Tax Liabilities	7,109	7,078	3,340	3,011	1,354	436.31
Other Long-Term Liabilities	-0	356.78	471.4	800.74	185.15	259.55
Total Liabilities	59,569	64,746	88,935	108,341	112,313	95,815
Common Stock	12,225	12,225	12,225	12,105	12,105	10,885
Additional Paid-In Capital	21,722	21,722	21,722	20,573	20,573	16,765
Retained Earnings	43,806	43,057	27,814	21,027	6,612	4,209
Treasury Stock	-1.51	-1.51	-1.51	-1.51	-1.51	-1.51
Comprehensive Income & Other	24,764	24,535	11,365	11,753	11,733	6,860
Total Common Equity	102,515	101,537	73,124	65,456	51,021	38,717
Minority Interest	-	-	-	1,307	1,309	1,066
Shareholders' Equity	102,515	101,537	73,124	66,762	52,330	39,783
Total Liabilities & Equity	162,084	166,283	162,059	175,103	164,643	135,599
Total Debt	25,713	27,710	55,589	61,541	66,595	69,738
Net Cash (Debt)	-15,486	-16,597	-46,359	-49,958	-64,674	-63,029
Net Cash Per Share	-633.37	-678.81	-1902.29	-2057.93	-2823.38	-2956.05
Filing Date Shares Outstanding	24.45	24.45	24.45	24.21	24.21	21.77
Total Common Shares Outstanding	24.45	24.45	24.45	24.21	24.21	21.77
Working Capital	6,487	5,906	-9,949	-23,236	-35,901	-33,163
Book Value Per Share	4192.78	4152.78	2990.72	2703.75	2107.49	1778.53
Tangible Book Value	101,316	100,680	72,494	64,736	50,197	37,822
Tangible Book Value Per Share	4143.77	4117.74	2964.94	2674.00	2073.46	1737.40
Land	43,693	43,693	30,586	30,582	30,582	26,563
Buildings	23,927	24,368	24,575	25,928	32,856	30,438
Machinery	28,736	27,463	29,876	32,358	71,431	70,085
Construction In Progress	2,559	3,305	613.9	2,897	5,821	1,131

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