NewFlex Technology Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,392	9,112	7,991	8,748	1,281	5,589
Short-Term Investments	980	2,000	1,240	2,835	640	1,120
Cash & Short-Term Investments	16,372	11,112	9,231	11,583	1,921	6,709
Cash Growth	73.80%	20.39%	-20.31%	502.96%	-71.37%	-19.38%
Accounts Receivable	26,186	31,259	38,656	36,200	38,375	23,057
Other Receivables	4,290	4,594	4,977	7,577	3,288	2,704
Receivables	30,476	35,853	43,633	43,777	41,663	25,760
Inventory	10,156	12,263	17,163	19,382	21,237	14,737
Prepaid Expenses	403.21	253.59	351.97	482.85	1,541	1,091
Other Current Assets	992.44	345.14	515.48	477.16	372.04	271.9
Total Current Assets	58,400	59,827	70,894	75,702	66,734	48,569
Property, Plant & Equipment	99,219	103,655	90,370	96,952	95,521	85,280
Long-Term Investments	300	740	-	760	340	176.98
Other Intangible Assets	1,100	856.61	630.25	720.19	823.86	895.36
Long-Term Deferred Tax Assets	161.35	171.44	141.85	290.46	27.19	79.45
Long-Term Deferred Charges	-	-	-	-	34.08	136.31
Other Long-Term Assets	602.68	1,033	22.65	678.46	1,164	460.96
Total Assets	159,784	166,283	162,059	175,103	164,643	135,599
Accounts Payable	16,910	19,427	21,188	30,881	36,043	20,206
Accrued Expenses	774.51	1,591	752.7	898.46	492.76	336.72
Short-Term Debt	23,600	26,863	50,983	55,096	53,184	41,567
Current Portion of Long-Term Debt	66.53	807.27	2,347	2,819	6,784	15,976
Current Portion of Leases	52.43	33.46	111.49	92.38	33.45	33.11
Current Income Taxes Payable	-	580.76	457.72	900.4	-	-
Current Unearned Revenue	0.14	3.84	18.89	-	-	-
Other Current Liabilities	3,794	4,615	4,984	8,250	6,097	3,613
Total Current Liabilities	45,197	53,921	80,843	98,938	102,634	81,733
Long-Term Debt	-	-	2,131	3,491	6,563	12,123
Long-Term Leases	19.92	5.62	16.58	41.82	29.8	38.43
Pension & Post-Retirement Benefits	3,403	3,384	2,133	2,058	1,547	1,225
Long-Term Deferred Tax Liabilities	7,327	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	55,947	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	18,622	21,722	21,722	20,573	20,573	16,765
Retained Earnings	51,165	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	21,826	24,535	11,365	11,753	11,733	6,860
Total Common Equity	103,837	101,537	73,124	65,456	51,021	38,717
Minority Interest	-	-	-	1,307	1,309	1,066
Shareholders' Equity	103,837	101,537	73,124	66,762	52,330	39,783
Total Liabilities & Equity	159,784	166,283	162,059	175,103	164,643	135,599
Total Debt	23,739	27,710	55,589	61,541	66,595	69,738
Net Cash (Debt)	-7,366	-16,597	-46,359	-49,958	-64,674	-63,029
Net Cash Per Share	-301.28	-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	13,203	5,906	-9,949	-23,236	-35,901	-33,163
Book Value Per Share	4246.85	4152.78	2990.72	2703.75	2107.49	1778.53
Tangible Book Value	102,736	100,680	72,494	64,736	50,197	37,822
Tangible Book Value Per Share	4201.84	4117.74	2964.94	2674.00	2073.46	1737.40
Land	43,693	43,693	30,586	30,582	30,582	26,563
Buildings	22,259	24,368	24,575	25,928	32,856	30,438
Machinery	24,809	27,463	29,876	32,358	71,431	70,085
Construction In Progress	3,689	3,305	613.9	2,897	5,821	1,131

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