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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74,981	91,391	38,260	24,060	33,676	34,520
Short-Term Investments	-	-	88	86.21	86.55	85.81
Trading Asset Securities	20,170	-	-	4,018	-	-
Cash & Short-Term Investments	95,151	91,391	38,348	28,164	33,763	34,606
Cash Growth	101.16%	138.32%	36.16%	-16.58%	-2.44%	-11.09%
Accounts Receivable	65,308	74,476	70,394	47,815	80,605	59,512
Other Receivables	5,189	14,378	7,172	10,317	10,574	18,687
Receivables	70,534	88,899	77,608	58,183	91,244	78,238
Inventory	20,968	23,605	32,986	35,952	49,033	28,395
Prepaid Expenses	14,151	420.22	420.92	347.72	1,794	1,584
Other Current Assets	573.19	787.13	966.15	894.02	481.77	417.02
Total Current Assets	201,378	205,103	150,330	123,540	176,315	143,240
Property, Plant & Equipment	110,832	111,345	101,052	105,558	146,419	149,595
Long-Term Investments	4,809	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	732.74	739.62	749.52	542.99	511.14	822.9
Long-Term Deferred Tax Assets	13,010	12,973	3,212	47.93	2,242	1,491
Other Long-Term Assets	29,252	29,704	38,827	40,736	816.03	765.32
Total Assets	360,077	364,851	301,492	286,884	356,224	327,917
Accounts Payable	36,809	32,158	45,198	56,197	92,373	83,860
Accrued Expenses	17,689	7,812	14,457	6,345	4,054	3,151
Short-Term Debt	2.83	2.84	-	5,005	45,016	50,017
Current Portion of Long-Term Debt	-	-	-	-	-	4.32
Current Portion of Leases	230.4	246.37	244.59	276.02	225.5	266.52
Current Income Taxes Payable	2,423	3,987	1,989	3,147	1,338	530.82
Other Current Liabilities	12,351	38,315	14,067	12,708	18,069	10,009
Total Current Liabilities	69,504	82,521	75,955	83,678	161,075	147,838
Long-Term Leases	294.65	276.56	333.64	447.26	467.25	503.08
Other Long-Term Liabilities	0	0	-0	0	6,007	-0
Total Liabilities	70,414	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	265,200	265,200	265,200	265,200	265,200	265,200
Retained Earnings	3,309	-5,033	-60,482	-86,328	-103,144	-103,424
Comprehensive Income & Other	9,490	9,948	4,101	7,271	5,513	-3,465
Total Common Equity	289,663	281,779	220,482	197,806	179,232	169,974
Shareholders' Equity	289,663	281,779	220,482	197,806	179,232	169,974
Total Liabilities & Equity	360,077	364,851	301,492	286,884	356,224	327,917
Total Debt	527.88	525.76	578.23	5,728	45,709	50,791
Net Cash (Debt)	94,623	90,866	37,770	22,436	-11,946	-16,185
Net Cash Growth	102.79%	140.58%	68.35%	-	-	-
Net Cash Per Share	4056.29	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	131,874	122,582	74,374	39,863	15,241	-4,598
Book Value Per Share	12417.23	12079.27	9451.61	8479.55	7683.31	7286.45
Tangible Book Value	288,911	281,020	219,714	197,244	178,702	169,132
Tangible Book Value Per Share	12385.00	12046.74	9418.66	8455.45	7660.58	7250.35
Land	15,448	15,317	13,638	13,638	23,570	23,570
Buildings	120,644	120,312	108,504	108,775	152,049	128,953
Machinery	297,966	294,849	276,702	230,227	242,601	304,971
Construction In Progress	187.01	-	2,014	3,134	3,055	23,583

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.