Interflex Co., Ltd. (KOSDAQ:051370)

Interflex 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45,677	91,391	38,260	24,060	33,676	34,520
Short-Term Investments	-	-	88	86.21	86.55	85.81
Trading Asset Securities	45,000	-	-	4,018	-	-
Cash & Short-Term Investments	90,677	91,391	38,348	28,164	33,763	34,606
Cash Growth	18.65%	138.32%	36.16%	-16.58%	-2.44%	-11.09%
Accounts Receivable	53,318	74,476	70,394	47,815	80,605	59,512
Other Receivables	14,065	14,378	7,172	10,317	10,574	18,687
Receivables	67,439	88,899	77,608	58,183	91,244	78,238
Inventory	37,382	23,605	32,986	35,952	49,033	28,395
Prepaid Expenses	1,711	420.22	420.92	347.72	1,794	1,584
Other Current Assets	1,452	787.13	966.15	894.02	481.77	417.02
Total Current Assets	198,662	205,103	150,330	123,540	176,315	143,240
Property, Plant & Equipment	123,842	111,345	101,052	105,558	146,419	149,595
Long-Term Investments	4,561	4,914	7,228	16,375	29,813	31,908
Goodwill	19.14	19.14	19.14	19.14	19.14	19.14
Other Intangible Assets	770.25	739.62	749.52	542.99	511.14	822.9
Long-Term Deferred Tax Assets	12,980	12,973	3,212	47.93	2,242	1,491
Other Long-Term Assets	27,303	29,704	38,827	40,736	816.03	765.32
Total Assets	368,181	364,851	301,492	286,884	356,224	327,917
Accounts Payable	45,302	32,158	45,198	56,197	92,373	83,860
Accrued Expenses	12,202	7,812	14,457	6,345	4,054	3,151
Short-Term Debt	10.82	2.84	-	5,005	45,016	50,017
Current Portion of Long-Term Debt	-	-	-	-	-	4.32
Current Portion of Leases	274.26	246.37	244.59	276.02	225.5	266.52
Current Income Taxes Payable	3,188	3,987	1,989	3,147	1,338	530.82
Other Current Liabilities	7,922	38,315	14,067	12,708	18,069	10,009
Total Current Liabilities	68,899	82,521	75,955	83,678	161,075	147,838
Long-Term Leases	222.96	276.56	333.64	447.26	467.25	503.08
Pension & Post-Retirement Benefits	462.27	274.87	4,721	4,952	9,443	9,601
Other Long-Term Liabilities	-0	0	-0	0	6,007	-0
Total Liabilities	69,584	83,073	81,010	89,077	176,992	157,942
Common Stock	11,664	11,664	11,664	11,664	11,664	11,664
Additional Paid-In Capital	263,937	265,200	265,200	265,200	265,200	265,200
Retained Earnings	11,305	-5,033	-60,482	-86,328	-103,144	-103,424
Comprehensive Income & Other	4,629	9,948	4,101	7,271	5,513	-3,465
Total Common Equity	291,534	281,779	220,482	197,806	179,232	169,974
Minority Interest	7,062	-	-	-	-	-
Shareholders' Equity	298,597	281,779	220,482	197,806	179,232	169,974
Total Liabilities & Equity	368,181	364,851	301,492	286,884	356,224	327,917
Total Debt	508.04	525.76	578.23	5,728	45,709	50,791
Net Cash (Debt)	90,169	90,866	37,770	22,436	-11,946	-16,185
Net Cash Growth	18.45%	140.58%	68.35%	-	-	-
Net Cash Per Share	3863.94	3895.22	1619.12	961.77	-512.09	-693.80
Filing Date Shares Outstanding	23.33	23.33	23.33	23.33	23.33	23.33
Total Common Shares Outstanding	23.33	23.33	23.33	23.33	23.33	23.33
Working Capital	129,763	122,582	74,374	39,863	15,241	-4,598
Book Value Per Share	12497.47	12079.27	9451.61	8479.55	7683.31	7286.45
Tangible Book Value	290,745	281,020	219,714	197,244	178,702	169,132
Tangible Book Value Per Share	12463.63	12046.74	9418.66	8455.45	7660.58	7250.35
Land	15,611	15,317	13,638	13,638	23,570	23,570
Buildings	118,163	120,312	108,504	108,775	152,049	128,953
Machinery	294,435	294,849	276,702	230,227	242,601	304,971
Construction In Progress	14,237	-	2,014	3,134	3,055	23,583

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.