040160 — NuriFlex Co Balance Sheet

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TechnologyAdventurousMicro CapTurnaround

Annual balance sheet for NuriFlex 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	ARS	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	23,176	36,558	34,586	58,603	23,020
Net Total Accounts Receivable
Net Total Receivables	13,887	24,841	19,690	17,681	64,089
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,250	103,097	97,557	105,487	115,795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,791	26,150	26,666	28,430	28,792
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123,721	161,937	153,799	152,263	161,414
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,060	67,015	70,290	62,303	78,419
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	54,116	83,098	74,270	69,747	83,948
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	69,605	78,838	79,529	82,516	77,466
Total Liabilities & Shareholders' Equity	123,721	161,937	153,799	152,263	161,414
Total Common Shares Outstanding