NuriFlex Co.,Ltd. (KOSDAQ:040160)
South Korea
· Delayed Price · Currency is KRW 3,995.00
-25.00 (-0.62%)
At close: Dec 5, 2025
NuriFlex 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 11,619 | 14,533 | 13,512 | 24,106 | 16,667 | 13,482 | Upgrade
|
| Short-Term Investments | 6,763 | 7,572 | 43,202 | 12,498 | 20,311 | 9,562 | Upgrade
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| Trading Asset Securities | 3,785 | 2,727 | 2,323 | 2,563 | 1,299 | 1,002 | Upgrade
|
| Cash & Short-Term Investments | 22,166 | 24,832 | 59,036 | 39,167 | 38,278 | 24,047 | Upgrade
|
| Cash Growth | -14.50% | -57.94% | 50.73% | 2.32% | 59.18% | 2.45% | Upgrade
|
| Accounts Receivable | 51,088 | 55,183 | 13,049 | 18,044 | 21,748 | 13,010 | Upgrade
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| Other Receivables | 5,208 | 3,155 | 994.3 | 1,606 | 2,675 | 801.26 | Upgrade
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| Receivables | 58,400 | 62,748 | 14,053 | 19,670 | 24,810 | 13,861 | Upgrade
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| Inventory | 18,371 | 21,013 | 26,323 | 36,173 | 34,332 | 18,203 | Upgrade
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| Prepaid Expenses | 549.03 | 184.28 | 151.56 | 233.69 | 319.41 | 382.58 | Upgrade
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| Other Current Assets | 7,703 | 7,017 | 5,923 | 2,313 | 5,358 | 1,757 | Upgrade
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| Total Current Assets | 107,189 | 115,795 | 105,487 | 97,557 | 103,097 | 58,250 | Upgrade
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| Property, Plant & Equipment | 29,657 | 28,792 | 28,430 | 26,666 | 26,150 | 26,791 | Upgrade
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| Long-Term Investments | 1,209 | 1,197 | 1,185 | 2,575 | 566.32 | 1,218 | Upgrade
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| Goodwill | 245.09 | 245.09 | 245.09 | 3,737 | 6,816 | 6,816 | Upgrade
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| Other Intangible Assets | 647.6 | 769.79 | 938.72 | 1,164 | 2,787 | 4,119 | Upgrade
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| Long-Term Accounts Receivable | 499.61 | 481.9 | 368.09 | 5,210 | 4,520 | 9,485 | Upgrade
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| Long-Term Deferred Tax Assets | 7,987 | 7,067 | 8,168 | 6,775 | 6,624 | 5,756 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 14.5 | 36.26 | Upgrade
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| Other Long-Term Assets | 8,745 | 7,066 | 7,411 | 10,071 | 10,639 | 11,104 | Upgrade
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| Total Assets | 156,179 | 161,414 | 152,263 | 153,799 | 161,937 | 123,721 | Upgrade
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| Accounts Payable | 23,987 | 26,680 | 3,361 | 4,084 | 12,071 | 6,755 | Upgrade
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| Accrued Expenses | 2,637 | 2,182 | 3,652 | 3,114 | 1,303 | 1,243 | Upgrade
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| Short-Term Debt | 29,566 | 29,843 | 39,323 | 42,863 | 31,689 | 25,198 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,250 | 1,667 | 1,667 | 6,917 | - | Upgrade
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| Current Portion of Leases | 158.4 | 178.31 | 65.2 | 49.44 | 16.78 | 30.27 | Upgrade
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| Current Income Taxes Payable | 273.25 | 758.88 | 1,411 | 1,083 | 228.64 | 201.68 | Upgrade
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| Other Current Liabilities | 19,940 | 17,527 | 12,824 | 17,431 | 14,790 | 5,631 | Upgrade
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| Total Current Liabilities | 76,561 | 78,419 | 62,303 | 70,290 | 67,015 | 39,060 | Upgrade
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| Long-Term Debt | - | - | 1,250 | 2,917 | 13,136 | 11,500 | Upgrade
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| Long-Term Leases | 28.69 | 83.72 | 31.23 | 78.76 | 1.3 | 1.44 | Upgrade
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| Pension & Post-Retirement Benefits | 79.83 | 40.3 | 276.79 | 457.62 | 1,884 | 1,953 | Upgrade
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| Other Long-Term Liabilities | 7,471 | 5,354 | 5,987 | 584.14 | 1,034 | 1,581 | Upgrade
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| Total Liabilities | 84,141 | 83,896 | 69,848 | 74,327 | 83,071 | 54,095 | Upgrade
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| Common Stock | 6,028 | 6,028 | 6,028 | 6,028 | 6,028 | 6,028 | Upgrade
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| Additional Paid-In Capital | 39,114 | 39,114 | 39,520 | 39,425 | 39,360 | 39,360 | Upgrade
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| Retained Earnings | 31,422 | 36,635 | 41,350 | 38,427 | 37,765 | 28,529 | Upgrade
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| Treasury Stock | -4,251 | -4,251 | -4,251 | -4,251 | -4,251 | -4,251 | Upgrade
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| Comprehensive Income & Other | -97.31 | -58.96 | -130.42 | -100.04 | -63.33 | -60.82 | Upgrade
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| Total Common Equity | 72,215 | 77,466 | 82,516 | 79,529 | 78,838 | 69,605 | Upgrade
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| Minority Interest | -176.78 | 51.86 | -101.57 | -57.47 | 27.28 | 20.63 | Upgrade
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| Shareholders' Equity | 72,038 | 77,518 | 82,415 | 79,471 | 78,866 | 69,625 | Upgrade
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| Total Liabilities & Equity | 156,179 | 161,414 | 152,263 | 153,799 | 161,937 | 123,721 | Upgrade
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| Total Debt | 29,753 | 31,355 | 42,336 | 47,574 | 51,760 | 36,729 | Upgrade
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| Net Cash (Debt) | -7,586 | -6,523 | 16,700 | -8,407 | -13,482 | -12,683 | Upgrade
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| Net Cash Per Share | -670.58 | -577.34 | 1478.18 | -631.93 | -1193.33 | -1117.21 | Upgrade
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| Filing Date Shares Outstanding | 11.35 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
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| Total Common Shares Outstanding | 11.35 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
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| Working Capital | 30,628 | 37,376 | 43,184 | 27,266 | 36,081 | 19,191 | Upgrade
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| Book Value Per Share | 6360.88 | 6856.62 | 7303.62 | 7039.21 | 6978.10 | 6160.81 | Upgrade
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| Tangible Book Value | 71,322 | 76,451 | 81,332 | 74,628 | 69,235 | 58,670 | Upgrade
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| Tangible Book Value Per Share | 6282.25 | 6766.79 | 7198.84 | 6605.44 | 6128.12 | 5192.94 | Upgrade
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| Land | 13,706 | 15,291 | 15,291 | 13,493 | 13,493 | 13,493 | Upgrade
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| Buildings | 9,732 | 10,097 | 10,066 | 9,589 | 9,556 | 9,742 | Upgrade
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| Machinery | 25,877 | 25,868 | 25,522 | 25,613 | 25,265 | 23,683 | Upgrade
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| Construction In Progress | - | 15.72 | - | 2.55 | 48.84 | 12.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.