NewFlex Technology Co., Ltd. (KOSDAQ:085670)
South Korea
· Delayed Price · Currency is KRW 6,870.00
-50.00 (-0.72%)
At close: Apr 29, 2026
NewFlex Technology 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 | 13,281 | 9,112 | 7,991 | 8,748 | 1,281 | Upgrade
|
| Short-Term Investments | 1,160 | 2,000 | 1,240 | 2,835 | 640 | Upgrade
|
| Cash & Short-Term Investments | 14,441 | 11,112 | 9,231 | 11,583 | 1,921 | Upgrade
|
| Cash Growth | 29.95% | 20.39% | -20.31% | 502.96% | -71.37% | Upgrade
|
| Accounts Receivable | 28,363 | 31,259 | 38,656 | 36,200 | 38,375 | Upgrade
|
| Other Receivables | 4,867 | 4,594 | 4,977 | 7,577 | 3,288 | Upgrade
|
| Receivables | 33,230 | 35,853 | 43,633 | 43,777 | 41,663 | Upgrade
|
| Inventory | 12,695 | 12,263 | 17,163 | 19,382 | 21,237 | Upgrade
|
| Prepaid Expenses | 405.84 | 253.59 | 351.97 | 482.85 | 1,541 | Upgrade
|
| Other Current Assets | 834.28 | 345.14 | 515.48 | 477.16 | 372.04 | Upgrade
|
| Total Current Assets | 61,606 | 59,827 | 70,894 | 75,702 | 66,734 | Upgrade
|
| Property, Plant & Equipment | 100,833 | 103,655 | 90,370 | 96,952 | 95,521 | Upgrade
|
| Long-Term Investments | 300 | 740 | - | 760 | 340 | Upgrade
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| Other Intangible Assets | 1,097 | 856.61 | 630.25 | 720.19 | 823.86 | Upgrade
|
| Long-Term Accounts Receivable | -0 | -0 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 75.73 | 171.44 | 141.85 | 290.46 | 27.19 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 34.08 | Upgrade
|
| Other Long-Term Assets | 554.16 | 1,033 | 22.65 | 678.46 | 1,164 | Upgrade
|
| Total Assets | 164,466 | 166,283 | 162,059 | 175,103 | 164,643 | Upgrade
|
| Accounts Payable | 18,185 | 19,427 | 21,188 | 30,881 | 36,043 | Upgrade
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| Accrued Expenses | 537.1 | 1,591 | 752.7 | 898.46 | 492.76 | Upgrade
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| Short-Term Debt | 22,848 | 26,863 | 50,983 | 55,096 | 53,184 | Upgrade
|
| Current Portion of Long-Term Debt | - | 807.27 | 2,347 | 2,819 | 6,784 | Upgrade
|
| Current Portion of Leases | 87.44 | 33.46 | 111.49 | 92.38 | 33.45 | Upgrade
|
| Current Income Taxes Payable | 345 | 580.76 | 457.72 | 900.4 | - | Upgrade
|
| Current Unearned Revenue | - | 3.84 | 18.89 | - | - | Upgrade
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| Other Current Liabilities | 4,316 | 4,615 | 4,984 | 8,250 | 6,097 | Upgrade
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| Total Current Liabilities | 46,318 | 53,921 | 80,843 | 98,938 | 102,634 | Upgrade
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| Long-Term Debt | - | - | 2,131 | 3,491 | 6,563 | Upgrade
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| Long-Term Leases | 17.59 | 5.62 | 16.58 | 41.82 | 29.8 | Upgrade
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| Pension & Post-Retirement Benefits | 2,931 | 3,384 | 2,133 | 2,058 | 1,547 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,791 | 7,078 | 3,340 | 3,011 | 1,354 | Upgrade
|
| Other Long-Term Liabilities | -0 | 356.78 | 471.4 | 800.74 | 185.15 | Upgrade
|
| Total Liabilities | 56,058 | 64,746 | 88,935 | 108,341 | 112,313 | Upgrade
|
| Common Stock | 12,225 | 12,225 | 12,225 | 12,105 | 12,105 | Upgrade
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| Additional Paid-In Capital | 18,622 | 21,722 | 21,722 | 20,573 | 20,573 | Upgrade
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| Retained Earnings | 55,108 | 43,057 | 27,814 | 21,027 | 6,612 | Upgrade
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| Treasury Stock | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | Upgrade
|
| Comprehensive Income & Other | 22,456 | 24,535 | 11,365 | 11,753 | 11,733 | Upgrade
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| Total Common Equity | 108,409 | 101,537 | 73,124 | 65,456 | 51,021 | Upgrade
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| Minority Interest | - | - | - | 1,307 | 1,309 | Upgrade
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| Shareholders' Equity | 108,409 | 101,537 | 73,124 | 66,762 | 52,330 | Upgrade
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| Total Liabilities & Equity | 164,466 | 166,283 | 162,059 | 175,103 | 164,643 | Upgrade
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| Total Debt | 22,953 | 27,710 | 55,589 | 61,541 | 66,595 | Upgrade
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| Net Cash (Debt) | -8,512 | -16,597 | -46,359 | -49,958 | -64,674 | Upgrade
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| Net Cash Per Share | -348.26 | -678.54 | -1902.29 | -2057.93 | -2823.38 | Upgrade
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| Filing Date Shares Outstanding | 24.42 | 24.45 | 24.45 | 24.21 | 24.21 | Upgrade
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| Total Common Shares Outstanding | 24.42 | 24.45 | 24.45 | 24.21 | 24.21 | Upgrade
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| Working Capital | 15,288 | 5,906 | -9,949 | -23,236 | -35,901 | Upgrade
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| Book Value Per Share | 4439.89 | 4152.78 | 2990.72 | 2703.75 | 2107.49 | Upgrade
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| Tangible Book Value | 107,311 | 100,680 | 72,494 | 64,736 | 50,197 | Upgrade
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| Tangible Book Value Per Share | 4394.96 | 4117.74 | 2964.94 | 2674.00 | 2073.46 | Upgrade
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| Land | 43,693 | 43,693 | 30,586 | 30,582 | 30,582 | Upgrade
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| Buildings | 22,304 | 24,368 | 24,575 | 25,928 | 32,856 | Upgrade
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| Machinery | 25,615 | 27,463 | 29,876 | 32,358 | 71,431 | Upgrade
|
| Construction In Progress | 4,118 | 3,305 | 613.9 | 2,897 | 5,821 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.