Balance Sheet

Assets

-9%

+27%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	9 061	4 897	2 933	1 804	9 415	8 607	8 033	20 379	21 853	22 013	8 352	5 651	10 442	13 716	5 690	19 004	14 654	15 199	19 444	13 482	16 667	24 106	13 512	13 247
Cash Equivalents	9 061	4 897	2 933	1 804	9 415	8 607	8 033	20 379	21 853	22 013	8 352	5 651	10 442	13 716	5 690	19 004	14 654	15 199	19 444	13 482	16 667	24 106	13 512	13 247
Short-Term Investments	8 116	12 442	11 670	9 211	4 608	8 724	16 162	12 747	24 689	22 046	12 294	7 630	3 584	0	732	0	439	130	3 010	9 694	19 891	10 480	45 091	9 773
Total Receivables	13 880	5 089	15 643	3 037	8 941	11 330	18 820	18 773	17 786	17 710	16 456	13 040	10 875	10 266	22 328	16 576	40 390	26 101	31 688	13 887	24 841	19 690	17 681	64 089
Accounts Receivables	13 842	5 037	15 432	2 842	8 608	10 410	18 092	18 302	16 868	17 022	15 593	9 786	10 413	9 575	22 320	16 328	39 136	23 593	28 428	13 070	21 804	18 101	16 792	56 602
Other Receivables	38	52	211	195	333	920	728	471	918	688	863	3 254	462	691	8	248	1 254	2 508	3 260	817	3 036	1 589	889	7 487
Inventory	251	47	0	880	1 561	2 866	7 256	8 238	7 954	10 146	6 156	9 688	1 367	2 638	4 161	3 554	25 163	29 010	21 380	18 203	34 332	36 173	26 323	21 013
Other Current Assets	451	483	805	758	96	45	3 037	4 174	1 715	1 685	4 272	2 041	1 543	1 337	790	4 341	5 290	6 388	2 391	2 985	7 366	7 108	2 880	7 673
Total Current Assets	31 760	22 959	31 050	15 690	24 620	31 572	53 308	64 311	73 997	73 600	47 530	38 051	27 811	27 957	33 700	43 475	85 936	76 828	77 914	58 250	103 097	97 557	105 487	115 795
PP&E Net	322	222	167	250	3 062	2 921	5 233	7 366	8 283	9 683	30 141	33 293	26 218	21 633	20 165	20 991	25 907	27 645	29 095	26 791	26 150	26 666	28 430	28 792
PP&E Gross	322	222	167	250	3 062	2 921	5 233	7 366	8 283	0	30 141	33 293	26 218	21 633	0	20 991	25 907	27 645	29 095	26 791	26 150	26 666	28 430	28 792
Accumulated Depreciation	901	1 083	948	1 070	1 201	1 642	3 130	4 484	5 921	0	8 490	10 254	8 136	9 040	0	11 025	15 557	17 665	19 666	23 125	25 058	27 081	28 484	28 815
Intangible Assets	1 381	1 179	610	321	493	704	926	812	711	7 442	10 717	6 785	7 451	9 039	7 977	8 516	9 806	7 377	5 713	4 155	2 801	1 164	939	770
Goodwill	0	0	0	0	0	0	205	25	0	0	0	47	47	47	0	47	6 816	6 816	6 816	6 816	6 816	3 737	245	245
Note Receivable	1 050	1 113	1 449	1 215	1 137	990	2 041	2 380	1 411	227	977	941	235	230	0	190	3 741	1 177	705	11 381	6 509	5 963	762	665
Long-Term Investments	3 304	4 111	1 945	4 903	5 725	8 040	3 481	4 841	4 256	6 435	2 685	3 412	380	3 954	5 813	4 849	2 866	3 415	3 146	9 979	9 269	11 220	7 572	7 540
Other Long-Term Assets	2 518	4 028	5 678	4 412	459	1 804	3 115	3 883	3 840	0	1 341	525	106	475	1 112	3 436	4 905	5 310	5 169	6 348	7 295	7 492	8 829	7 606
Other Assets	0	0	0	0	0	0	205	25	0	0	0	47	47	47	0	47	6 816	6 816	6 816	6 816	6 816	3 737	245	245
Total Assets	40 334 N/A	33 612 -17%	40 899 +22%	26 790 -34%	35 497 +33%	46 031 +30%	68 310 +48%	83 618 +22%	92 498 +11%	97 388 +5%	93 391 -4%	83 054 -11%	62 246 -25%	63 335 +2%	68 766 +9%	81 505 +19%	139 977 +72%	128 568 -8%	128 558 0%	123 721 -4%	161 937 +31%	153 799 -5%	152 263 -1%	161 414 +6%
Liabilities
Accounts Payable	7 486	1 267	10 686	2 024	5 393	6 427	10 273	16 506	8 720	7 811	6 543	6 225	3 301	3 894	6 475	7 807	33 312	13 862	13 005	6 755	12 071	4 084	3 361	26 680
Accrued Liabilities	369	579	443	0	272	502	787	382	735	2 871	1 100	684	406	318	0	270	552	586	1 722	1 243	1 303	3 114	3 652	2 182
Short-Term Debt	0	0	0	0	0	0	0	0	14 342	8 498	9 035	10 428	2 375	5 196	0	13 916	17 630	12 442	23 561	25 198	23 796	28 385	27 957	29 843
Current Portion of Long-Term Debt	0	0	0	0	0	213	587	8 007	1 285	8 579	100	0	9 500	12 000	11 209	0	1 160	10 191	8 067	30	6 934	11 305	9 902	1 428
Other Current Liabilities	1 037	292	342	161	75	175	1 116	6 037	3 045	4 450	3 212	3 311	5 379	1 684	1 862	4 046	20 133	15 848	9 976	5 833	22 912	23 402	17 432	18 286
Total Current Liabilities	8 892	2 139	11 471	2 185	5 739	7 316	12 762	30 931	28 127	32 209	19 990	20 649	20 961	23 092	19 546	26 039	72 787	52 930	56 330	39 060	67 015	70 290	62 303	78 419
Long-Term Debt	0	0	0	0	2 889	8 238	8 436	1 342	2 057	1 024	9 999	9 687	2 565	0	0	0	16 726	10 590	27	11 501	13 137	2 995	1 281	84
Deferred Income Tax	86	0	0	0	0	0	1 431	1 694	1 758	204	376	414	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	10 903	12 521	14 364	16 846	18 810	20 418	69	42	22	27	25	27	16	21	27	57	102	52
Other Liabilities	207	257	3 195	1 085	440	324	493	653	235	175	405	483	631	749	780	480	1 278	4 077	3 877	3 534	2 919	1 042	6 264	5 394
Total Liabilities	9 186 N/A	2 396 -74%	14 666 +512%	3 270 -78%	9 068 +177%	15 878 +75%	34 024 +114%	47 140 +39%	46 540 -1%	50 457 +8%	49 581 -2%	51 650 +4%	24 226 -53%	23 883 -1%	20 349 -15%	26 545 +30%	90 817 +242%	67 623 -26%	60 249 -11%	54 116 -10%	83 098 +54%	74 270 -11%	69 747 -6%	83 948 +20%
Equity
Common Stock	2 250	2 250	2 250	2 250	4 500	4 500	4 500	4 500	5 585	5 601	5 601	5 685	6 028	6 028	6 028	6 028	6 028	6 028	6 028	6 028	6 028	6 028	6 028	6 028
Retained Earnings	7 373	7 666	3 829	1 007	1 293	3 557	6 121	8 354	8 845	8 596	5 965	6 969	506	988	5 426	11 916	6 151	17 899	26 159	28 529	37 765	38 427	41 350	36 635
Additional Paid In Capital	22 920	23 367	23 367	23 161	20 745	22 467	24 053	24 364	32 265	32 201	32 229	32 945	35 260	35 260	37 098	35 260	35 260	35 260	35 260	35 260	35 260	35 325	35 420	35 014
Unrealized Security Profit/Loss	81	127	252	198	109	371	388	372	366	104	141	142	2	3	0	34	36	43	10	51	56	63	70	79
Treasury Stock	1 313	1 940	2 962	2 700	0	0	0	368	1 104	1 581	2 262	2 262	4 384	4 384	0	2 262	2 262	2 262	3 131	4 251	4 251	4 251	4 251	4 251
Other Equity	0	0	0	0	0	0	0	0	0	2 010	2 136	1 862	1 624	1 564	134	3 983	3 947	3 977	4 002	3 988	3 981	3 937	3 899	3 962
Total Equity	31 149 N/A	31 216 +0%	26 233 -16%	23 520 -10%	26 429 +12%	30 152 +14%	34 286 +14%	36 477 +6%	45 958 +26%	46 930 +2%	43 811 -7%	31 403 -28%	38 020 +21%	39 452 +4%	48 417 +23%	54 960 +14%	49 160 -11%	60 945 +24%	68 309 +12%	69 605 +2%	78 838 +13%	79 529 +1%	82 516 +4%	77 466 -6%
Total Liabilities & Equity	40 334 N/A	33 612 -17%	40 899 +22%	26 790 -34%	35 497 +33%	46 031 +30%	68 310 +48%	83 618 +22%	92 498 +11%	97 388 +5%	93 391 -4%	83 054 -11%	62 246 -25%	63 335 +2%	68 766 +9%	81 505 +19%	139 977 +72%	128 568 -8%	128 558 0%	123 721 -4%	161 937 +31%	153 799 -5%	152 263 -1%	161 414 +6%
Shares Outstanding
Common Shares Outstanding	9	9	9	8	9	9	9	9	11	11	11	11	12	12	12	12	12	12	12	11	11	11	11	11

Income Statement Balance Sheet Cash Flow Statement

NuriFlex Co Ltd
KOSDAQ:040160

Balance Sheet

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NuriFlex Co Ltd

Balance Sheet
NuriFlex Co Ltd

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NuriFlex Co Ltd KOSDAQ:040160

Balance Sheet

Balance Sheet Decomposition NuriFlex Co Ltd

Balance Sheet NuriFlex Co Ltd

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NuriFlex Co Ltd
KOSDAQ:040160

Balance Sheet Decomposition
NuriFlex Co Ltd

Balance Sheet
NuriFlex Co Ltd