051370 — Interflex Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Market Cap
KR₩214bn
Enterprise Value
KR₩121bn
Revenue
KR₩497bn

Annual balance sheet for Interflex Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,520	33,676	28,078	38,260	91,391
Net Total Accounts Receivable
Net Total Receivables	78,326	91,244	57,473	75,410	80,970
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143,240	176,315	123,540	150,330	205,103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149,595	146,419	105,558	101,052	111,345
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327,917	356,224	286,884	301,492	364,851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147,838	161,075	83,678	75,955	82,521
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	157,942	176,992	89,077	81,010	83,073
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	169,974	179,232	197,806	220,482	281,779
Total Liabilities & Shareholders' Equity	327,917	356,224	286,884	301,492	364,851
Total Common Shares Outstanding