040160 — NuriFlex Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36,558	34,586	58,603	23,020	24,218
Net Total Accounts Receivable
Net Total Receivables	24,841	19,690	17,681	64,089	16,674
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103,097	97,557	105,487	115,795	64,152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,150	26,666	28,430	28,792	29,398
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	161,937	153,799	152,263	161,414	153,565
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67,015	70,290	62,303	78,419	75,546
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	83,098	74,270	69,747	83,948	82,825
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	78,838	79,529	82,516	77,466	70,740
Total Liabilities & Shareholders' Equity	161,937	153,799	152,263	161,414	153,565
Total Common Shares Outstanding