NewFlex Technology Co., Ltd. (KOSDAQ:085670)
South Korea
· Delayed Price · Currency is KRW 5,070.00
-180.00 (-3.43%)
At close: Dec 5, 2025
NewFlex Technology 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 | 15,392 | 9,112 | 7,991 | 8,748 | 1,281 | 5,589 | Upgrade
|
| Short-Term Investments | 980 | 2,000 | 1,240 | 2,835 | 640 | 1,120 | Upgrade
|
| Cash & Short-Term Investments | 16,372 | 11,112 | 9,231 | 11,583 | 1,921 | 6,709 | Upgrade
|
| Cash Growth | 73.80% | 20.39% | -20.31% | 502.96% | -71.37% | -19.38% | Upgrade
|
| Accounts Receivable | 26,186 | 31,259 | 38,656 | 36,200 | 38,375 | 23,057 | Upgrade
|
| Other Receivables | 4,290 | 4,594 | 4,977 | 7,577 | 3,288 | 2,704 | Upgrade
|
| Receivables | 30,476 | 35,853 | 43,633 | 43,777 | 41,663 | 25,760 | Upgrade
|
| Inventory | 10,156 | 12,263 | 17,163 | 19,382 | 21,237 | 14,737 | Upgrade
|
| Prepaid Expenses | 403.21 | 253.59 | 351.97 | 482.85 | 1,541 | 1,091 | Upgrade
|
| Other Current Assets | 992.44 | 345.14 | 515.48 | 477.16 | 372.04 | 271.9 | Upgrade
|
| Total Current Assets | 58,400 | 59,827 | 70,894 | 75,702 | 66,734 | 48,569 | Upgrade
|
| Property, Plant & Equipment | 99,219 | 103,655 | 90,370 | 96,952 | 95,521 | 85,280 | Upgrade
|
| Long-Term Investments | 300 | 740 | - | 760 | 340 | 176.98 | Upgrade
|
| Other Intangible Assets | 1,100 | 856.61 | 630.25 | 720.19 | 823.86 | 895.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 161.35 | 171.44 | 141.85 | 290.46 | 27.19 | 79.45 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 34.08 | 136.31 | Upgrade
|
| Other Long-Term Assets | 602.68 | 1,033 | 22.65 | 678.46 | 1,164 | 460.96 | Upgrade
|
| Total Assets | 159,784 | 166,283 | 162,059 | 175,103 | 164,643 | 135,599 | Upgrade
|
| Accounts Payable | 16,910 | 19,427 | 21,188 | 30,881 | 36,043 | 20,206 | Upgrade
|
| Accrued Expenses | 774.51 | 1,591 | 752.7 | 898.46 | 492.76 | 336.72 | Upgrade
|
| Short-Term Debt | 23,600 | 26,863 | 50,983 | 55,096 | 53,184 | 41,567 | Upgrade
|
| Current Portion of Long-Term Debt | 66.53 | 807.27 | 2,347 | 2,819 | 6,784 | 15,976 | Upgrade
|
| Current Portion of Leases | 52.43 | 33.46 | 111.49 | 92.38 | 33.45 | 33.11 | Upgrade
|
| Current Income Taxes Payable | - | 580.76 | 457.72 | 900.4 | - | - | Upgrade
|
| Current Unearned Revenue | 0.14 | 3.84 | 18.89 | - | - | - | Upgrade
|
| Other Current Liabilities | 3,794 | 4,615 | 4,984 | 8,250 | 6,097 | 3,613 | Upgrade
|
| Total Current Liabilities | 45,197 | 53,921 | 80,843 | 98,938 | 102,634 | 81,733 | Upgrade
|
| Long-Term Debt | - | - | 2,131 | 3,491 | 6,563 | 12,123 | Upgrade
|
| Long-Term Leases | 19.92 | 5.62 | 16.58 | 41.82 | 29.8 | 38.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,403 | 3,384 | 2,133 | 2,058 | 1,547 | 1,225 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,327 | 7,078 | 3,340 | 3,011 | 1,354 | 436.31 | Upgrade
|
| Other Long-Term Liabilities | 0 | 356.78 | 471.4 | 800.74 | 185.15 | 259.55 | Upgrade
|
| Total Liabilities | 55,947 | 64,746 | 88,935 | 108,341 | 112,313 | 95,815 | Upgrade
|
| Common Stock | 12,225 | 12,225 | 12,225 | 12,105 | 12,105 | 10,885 | Upgrade
|
| Additional Paid-In Capital | 18,622 | 21,722 | 21,722 | 20,573 | 20,573 | 16,765 | Upgrade
|
| Retained Earnings | 51,165 | 43,057 | 27,814 | 21,027 | 6,612 | 4,209 | Upgrade
|
| Treasury Stock | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | Upgrade
|
| Comprehensive Income & Other | 21,826 | 24,535 | 11,365 | 11,753 | 11,733 | 6,860 | Upgrade
|
| Total Common Equity | 103,837 | 101,537 | 73,124 | 65,456 | 51,021 | 38,717 | Upgrade
|
| Minority Interest | - | - | - | 1,307 | 1,309 | 1,066 | Upgrade
|
| Shareholders' Equity | 103,837 | 101,537 | 73,124 | 66,762 | 52,330 | 39,783 | Upgrade
|
| Total Liabilities & Equity | 159,784 | 166,283 | 162,059 | 175,103 | 164,643 | 135,599 | Upgrade
|
| Total Debt | 23,739 | 27,710 | 55,589 | 61,541 | 66,595 | 69,738 | Upgrade
|
| Net Cash (Debt) | -7,366 | -16,597 | -46,359 | -49,958 | -64,674 | -63,029 | Upgrade
|
| Net Cash Per Share | -300.70 | -678.81 | -1902.29 | -2057.93 | -2823.38 | -2956.05 | Upgrade
|
| Filing Date Shares Outstanding | 24.41 | 24.45 | 24.45 | 24.21 | 24.21 | 21.77 | Upgrade
|
| Total Common Shares Outstanding | 24.41 | 24.45 | 24.45 | 24.21 | 24.21 | 21.77 | Upgrade
|
| Working Capital | 13,203 | 5,906 | -9,949 | -23,236 | -35,901 | -33,163 | Upgrade
|
| Book Value Per Share | 4253.28 | 4152.78 | 2990.72 | 2703.75 | 2107.49 | 1778.53 | Upgrade
|
| Tangible Book Value | 102,736 | 100,680 | 72,494 | 64,736 | 50,197 | 37,822 | Upgrade
|
| Tangible Book Value Per Share | 4208.20 | 4117.74 | 2964.94 | 2674.00 | 2073.46 | 1737.40 | Upgrade
|
| Land | 43,693 | 43,693 | 30,586 | 30,582 | 30,582 | 26,563 | Upgrade
|
| Buildings | 22,259 | 24,368 | 24,575 | 25,928 | 32,856 | 30,438 | Upgrade
|
| Machinery | 24,809 | 27,463 | 29,876 | 32,358 | 71,431 | 70,085 | Upgrade
|
| Construction In Progress | 3,689 | 3,305 | 613.9 | 2,897 | 5,821 | 1,131 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.