Interflex Co., Ltd. (KOSDAQ:051370)
South Korea
· Delayed Price · Currency is KRW 13,940
+300 (2.20%)
Apr 29, 2026, 3:30 PM KST
Interflex 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 | 42,429 | 91,391 | 38,260 | 24,060 | 33,676 | Upgrade
|
| Short-Term Investments | - | - | 88 | 86.21 | 86.55 | Upgrade
|
| Trading Asset Securities | 45,000 | - | - | 4,018 | - | Upgrade
|
| Cash & Short-Term Investments | 87,429 | 91,391 | 38,348 | 28,164 | 33,763 | Upgrade
|
| Cash Growth | -4.34% | 138.32% | 36.16% | -16.58% | -2.44% | Upgrade
|
| Accounts Receivable | 50,411 | 74,476 | 70,394 | 47,815 | 80,605 | Upgrade
|
| Other Receivables | 28,518 | 14,378 | 7,172 | 10,317 | 10,574 | Upgrade
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| Receivables | 79,059 | 88,899 | 77,608 | 58,183 | 91,244 | Upgrade
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| Inventory | 43,582 | 23,605 | 32,986 | 35,952 | 49,033 | Upgrade
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| Prepaid Expenses | 2,804 | 420.22 | 420.92 | 347.72 | 1,794 | Upgrade
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| Other Current Assets | 515.87 | 787.13 | 966.15 | 894.02 | 481.77 | Upgrade
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| Total Current Assets | 213,389 | 205,103 | 150,330 | 123,540 | 176,315 | Upgrade
|
| Property, Plant & Equipment | 142,783 | 111,345 | 101,052 | 105,558 | 146,419 | Upgrade
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| Long-Term Investments | 2,145 | 4,914 | 7,228 | 16,375 | 29,813 | Upgrade
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| Goodwill | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | Upgrade
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| Other Intangible Assets | 828.04 | 739.62 | 749.52 | 542.99 | 511.14 | Upgrade
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| Long-Term Deferred Tax Assets | 15,721 | 12,973 | 3,212 | 47.93 | 2,242 | Upgrade
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| Other Long-Term Assets | 26,881 | 29,704 | 38,827 | 40,736 | 816.03 | Upgrade
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| Total Assets | 401,766 | 364,851 | 301,492 | 286,884 | 356,224 | Upgrade
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| Accounts Payable | 33,921 | 32,158 | 45,198 | 56,197 | 92,373 | Upgrade
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| Accrued Expenses | 7,691 | 7,812 | 14,457 | 6,345 | 4,054 | Upgrade
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| Short-Term Debt | 15,011 | 2.84 | - | 5,005 | 45,016 | Upgrade
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| Current Portion of Leases | 253.02 | 246.37 | 244.59 | 276.02 | 225.5 | Upgrade
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| Current Income Taxes Payable | 2,454 | 3,987 | 1,989 | 3,147 | 1,338 | Upgrade
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| Other Current Liabilities | 23,619 | 38,315 | 14,067 | 12,708 | 18,069 | Upgrade
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| Total Current Liabilities | 82,949 | 82,521 | 75,955 | 83,678 | 161,075 | Upgrade
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| Long-Term Leases | 184.63 | 276.56 | 333.64 | 447.26 | 467.25 | Upgrade
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| Pension & Post-Retirement Benefits | 725.08 | 274.87 | 4,721 | 4,952 | 9,443 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | -0 | 0 | 6,007 | Upgrade
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| Total Liabilities | 83,859 | 83,073 | 81,010 | 89,077 | 176,992 | Upgrade
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| Common Stock | 11,664 | 11,664 | 11,664 | 11,664 | 11,664 | Upgrade
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| Additional Paid-In Capital | 263,730 | 265,200 | 265,200 | 265,200 | 265,200 | Upgrade
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| Retained Earnings | 28,008 | -5,033 | -60,482 | -86,328 | -103,144 | Upgrade
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| Comprehensive Income & Other | 6,993 | 9,948 | 4,101 | 7,271 | 5,513 | Upgrade
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| Total Common Equity | 310,394 | 281,779 | 220,482 | 197,806 | 179,232 | Upgrade
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| Minority Interest | 7,514 | - | - | - | - | Upgrade
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| Shareholders' Equity | 317,908 | 281,779 | 220,482 | 197,806 | 179,232 | Upgrade
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| Total Liabilities & Equity | 401,766 | 364,851 | 301,492 | 286,884 | 356,224 | Upgrade
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| Total Debt | 15,449 | 525.76 | 578.23 | 5,728 | 45,709 | Upgrade
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| Net Cash (Debt) | 71,980 | 90,866 | 37,770 | 22,436 | -11,946 | Upgrade
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| Net Cash Growth | -20.78% | 140.58% | 68.35% | - | - | Upgrade
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| Net Cash Per Share | 3085.63 | 3895.22 | 1619.12 | 961.77 | -512.09 | Upgrade
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| Filing Date Shares Outstanding | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | Upgrade
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| Total Common Shares Outstanding | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | Upgrade
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| Working Capital | 130,440 | 122,582 | 74,374 | 39,863 | 15,241 | Upgrade
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| Book Value Per Share | 13305.94 | 12079.27 | 9451.61 | 8479.55 | 7683.31 | Upgrade
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| Tangible Book Value | 309,547 | 281,020 | 219,714 | 197,244 | 178,702 | Upgrade
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| Tangible Book Value Per Share | 13269.63 | 12046.74 | 9418.66 | 8455.45 | 7660.58 | Upgrade
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| Land | 15,611 | 15,317 | 13,638 | 13,638 | 23,570 | Upgrade
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| Buildings | 119,335 | 120,312 | 108,504 | 108,775 | 152,049 | Upgrade
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| Machinery | 293,456 | 294,849 | 276,702 | 230,227 | 242,601 | Upgrade
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| Construction In Progress | 25,063 | - | 2,014 | 3,134 | 3,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.