NuriFlex Co.,Ltd. (KOSDAQ:040160)
South Korea
· Delayed Price · Currency is KRW 16,890
-170 (-1.00%)
At close: Apr 28, 2026
NuriFlex Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,836 | 14,533 | 13,512 | 24,106 | 16,667 | Upgrade
|
| Short-Term Investments | 7,075 | 7,572 | 43,202 | 12,498 | 20,311 | Upgrade
|
| Trading Asset Securities | 4,251 | 2,727 | 2,323 | 2,563 | 1,299 | Upgrade
|
| Cash & Short-Term Investments | 26,162 | 24,832 | 59,036 | 39,167 | 38,278 | Upgrade
|
| Cash Growth | 5.35% | -57.94% | 50.73% | 2.32% | 59.18% | Upgrade
|
| Accounts Receivable | 13,714 | 55,183 | 13,049 | 18,044 | 21,748 | Upgrade
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| Other Receivables | 2,793 | 3,155 | 994.3 | 1,606 | 2,675 | Upgrade
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| Receivables | 16,507 | 62,748 | 14,053 | 19,670 | 24,810 | Upgrade
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| Inventory | 18,242 | 21,013 | 26,323 | 36,173 | 34,332 | Upgrade
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| Prepaid Expenses | 594.33 | 184.28 | 151.56 | 233.69 | 319.41 | Upgrade
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| Other Current Assets | 2,648 | 7,017 | 5,923 | 2,313 | 5,358 | Upgrade
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| Total Current Assets | 64,152 | 115,795 | 105,487 | 97,557 | 103,097 | Upgrade
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| Property, Plant & Equipment | 29,398 | 28,792 | 28,430 | 26,666 | 26,150 | Upgrade
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| Long-Term Investments | 1,023 | 1,197 | 1,185 | 2,575 | 566.32 | Upgrade
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| Goodwill | 245.09 | 245.09 | 245.09 | 3,737 | 6,816 | Upgrade
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| Other Intangible Assets | 617.75 | 769.8 | 938.72 | 1,164 | 2,787 | Upgrade
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| Long-Term Accounts Receivable | 37,935 | 481.9 | 368.09 | 5,210 | 4,520 | Upgrade
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| Long-Term Deferred Tax Assets | 8,163 | 7,067 | 8,168 | 6,775 | 6,624 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 14.5 | Upgrade
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| Other Long-Term Assets | 8,566 | 7,066 | 7,411 | 10,071 | 10,639 | Upgrade
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| Total Assets | 153,565 | 161,414 | 152,263 | 153,799 | 161,937 | Upgrade
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| Accounts Payable | 25,385 | 26,680 | 3,361 | 4,084 | 12,071 | Upgrade
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| Accrued Expenses | 1,919 | 2,182 | 3,652 | 3,114 | 1,303 | Upgrade
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| Short-Term Debt | 32,743 | 29,843 | 39,323 | 42,863 | 31,689 | 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 | 133.45 | 178.31 | 65.2 | 49.44 | 16.78 | Upgrade
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| Current Income Taxes Payable | 282.97 | 758.88 | 1,411 | 1,083 | 228.64 | Upgrade
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| Other Current Liabilities | 15,082 | 17,527 | 12,824 | 17,431 | 14,790 | Upgrade
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| Total Current Liabilities | 75,546 | 78,419 | 62,303 | 70,290 | 67,015 | Upgrade
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| Long-Term Debt | - | - | 1,250 | 2,917 | 13,136 | Upgrade
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| Long-Term Leases | 73.86 | 83.72 | 31.23 | 78.76 | 1.3 | Upgrade
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| Pension & Post-Retirement Benefits | 21.61 | 40.3 | 276.79 | 457.62 | 1,884 | Upgrade
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| Other Long-Term Liabilities | 7,267 | 5,354 | 5,987 | 584.14 | 1,034 | Upgrade
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| Total Liabilities | 82,909 | 83,896 | 69,848 | 74,327 | 83,071 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 30,104 | 36,635 | 41,350 | 38,427 | 37,765 | Upgrade
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| Treasury Stock | -4,251 | -4,251 | -4,251 | -4,251 | -4,251 | Upgrade
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| Comprehensive Income & Other | -254.03 | -58.96 | -130.42 | -100.04 | -63.33 | Upgrade
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| Total Common Equity | 70,740 | 77,466 | 82,516 | 79,529 | 78,838 | Upgrade
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| Minority Interest | -84.52 | 51.86 | -101.57 | -57.47 | 27.28 | Upgrade
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| Shareholders' Equity | 70,655 | 77,518 | 82,415 | 79,471 | 78,866 | Upgrade
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| Total Liabilities & Equity | 153,565 | 161,414 | 152,263 | 153,799 | 161,937 | Upgrade
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| Total Debt | 32,950 | 31,355 | 42,336 | 47,574 | 51,760 | Upgrade
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| Net Cash (Debt) | -6,789 | -6,523 | 16,700 | -8,407 | -13,482 | Upgrade
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| Net Cash Per Share | -600.80 | -576.76 | 1478.18 | -631.93 | -1193.33 | Upgrade
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| Filing Date Shares Outstanding | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
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| Total Common Shares Outstanding | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
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| Working Capital | -11,394 | 37,376 | 43,184 | 27,266 | 36,081 | Upgrade
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| Book Value Per Share | 6258.75 | 6856.62 | 7303.62 | 7039.21 | 6978.10 | Upgrade
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| Tangible Book Value | 69,877 | 76,451 | 81,332 | 74,628 | 69,235 | Upgrade
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| Tangible Book Value Per Share | 6182.41 | 6766.79 | 7198.84 | 6605.44 | 6128.12 | Upgrade
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| Land | 13,706 | 15,291 | 15,291 | 13,493 | 13,493 | Upgrade
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| Buildings | 9,740 | 10,097 | 10,066 | 9,589 | 9,556 | Upgrade
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| Machinery | 25,963 | 25,868 | 25,522 | 25,613 | 25,265 | Upgrade
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| Construction In Progress | 24.5 | 15.72 | - | 2.55 | 48.84 | Upgrade
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| Leasehold Improvements | 579.1 | 665.86 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.