085670 — Newflex Technology Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapSuper Stock

Market Cap
KR₩125bn
Enterprise Value
KR₩135bn
Revenue
KR₩176bn

Annual balance sheet for Newflex Technology 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	6,149	1,921	11,583	9,231	11,112
Net Total Accounts Receivable
Net Total Receivables	25,760	41,663	43,799	43,636	35,853
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,569	66,734	75,702	70,894	59,827
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85,280	95,521	96,952	90,370	103,655
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135,599	164,643	175,103	162,059	166,283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81,733	102,634	98,938	80,843	53,921
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	96,882	113,622	109,647	88,935	64,746
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	38,717	51,021	65,456	73,124	101,537
Total Liabilities & Shareholders' Equity	135,599	164,643	175,103	162,059	166,283
Total Common Shares Outstanding