085670 — Newflex Technology Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapSuper Stock

Market Cap
KR₩157bn
Enterprise Value
KR₩188bn
Revenue
KR₩195bn

Annual balance sheet for Newflex Technology 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	7,842	6,149	1,921	11,583	9,231
Net Total Accounts Receivable
Net Total Receivables	18,752	25,760	41,663	43,799	43,636
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47,576	48,569	66,734	75,702	70,894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82,070	85,280	95,521	96,952	90,370
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	137,434	135,599	164,643	175,103	162,059
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63,893	81,733	102,634	98,938	80,843
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	88,763	96,882	113,622	109,647	88,935
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	48,671	38,717	51,021	65,456	73,124
Total Liabilities & Shareholders' Equity	137,434	135,599	164,643	175,103	162,059
Total Common Shares Outstanding