051370 — Interflex Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Market Cap
KR₩373bn
Enterprise Value
KR₩327bn
Revenue
KR₩438bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	38,836	34,520	33,676	28,078	38,260
Net Total Accounts Receivable
Net Total Receivables	82,481	78,326	91,244	57,473	75,410
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151,603	143,240	176,315	123,540	150,330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149,722	149,595	146,419	105,558	101,052
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	351,363	327,917	356,224	286,884	301,492
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124,349	147,838	161,075	83,678	75,955
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	133,561	157,942	176,992	89,077	81,010
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	217,802	169,974	179,232	197,806	220,482
Total Liabilities & Shareholders' Equity	351,363	327,917	356,224	286,884	301,492
Total Common Shares Outstanding