EcoGlow Co., Ltd. (KOSDAQ:159910)
South Korea
· Delayed Price · Currency is KRW 4,000.00
+410.00 (11.42%)
At close: Apr 8, 2026
EcoGlow Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,446 | 4,278 | 6,667 | 14,450 | 27,698 | Upgrade
|
| Short-Term Investments | 6.86 | 33.61 | 27.78 | 44.04 | 92.33 | Upgrade
|
| Trading Asset Securities | 1,945 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11,398 | 4,311 | 6,695 | 14,494 | 27,790 | Upgrade
|
| Cash Growth | 164.38% | -35.60% | -53.81% | -47.84% | 351.01% | Upgrade
|
| Accounts Receivable | 873.73 | 1,477 | 2,071 | 5,853 | 4,222 | Upgrade
|
| Other Receivables | 9,570 | 164.22 | 283.97 | 483.62 | 454.37 | Upgrade
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| Receivables | 11,697 | 2,575 | 2,705 | 6,337 | 4,706 | Upgrade
|
| Inventory | 858.76 | 2,044 | 2,616 | 2,658 | 1,899 | Upgrade
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| Prepaid Expenses | 37.36 | 45.71 | 62.97 | 60.61 | 46.92 | Upgrade
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| Other Current Assets | 545.71 | 5,505 | 458.06 | 540.96 | 275 | Upgrade
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| Total Current Assets | 24,537 | 14,482 | 12,537 | 24,090 | 34,717 | Upgrade
|
| Property, Plant & Equipment | 4,577 | 6,354 | 6,554 | 5,257 | 5,641 | Upgrade
|
| Long-Term Investments | 7,027 | 2,000 | 2,052 | 0 | -0 | Upgrade
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| Goodwill | - | - | - | 947.27 | 2,896 | Upgrade
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| Other Intangible Assets | 29.08 | 0.61 | - | 77.54 | 77.84 | Upgrade
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| Other Long-Term Assets | 472.97 | 1,026 | 5,511 | 4,258 | 1,373 | Upgrade
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| Total Assets | 36,773 | 23,862 | 27,253 | 35,329 | 44,704 | Upgrade
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| Accounts Payable | 1,006 | 1,030 | 1,327 | 1,687 | 2,715 | Upgrade
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| Accrued Expenses | 80.53 | 124.41 | 284.62 | 204.64 | 350.24 | Upgrade
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| Short-Term Debt | 10,039 | 4,557 | 2,174 | 1,528 | 1,737 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 646.26 | 323.13 | Upgrade
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| Current Portion of Leases | 311.83 | 301.27 | 458.53 | 331.44 | 160.46 | Upgrade
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| Other Current Liabilities | 5,369 | 2,971 | 2,633 | 2,940 | 1,499 | Upgrade
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| Total Current Liabilities | 16,807 | 8,983 | 6,877 | 7,337 | 6,785 | Upgrade
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| Long-Term Debt | - | - | - | - | 323.13 | Upgrade
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| Long-Term Leases | 237.83 | 1,624 | 1,942 | 192.63 | 79.37 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.48 | 52.76 | 34.61 | 30.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.77 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 11.92 | 333.01 | 354.26 | 304.21 | 0 | Upgrade
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| Total Liabilities | 17,070 | 10,950 | 9,226 | 7,869 | 7,218 | Upgrade
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| Common Stock | 5,234 | 3,641 | 3,542 | 35,415 | 35,415 | Upgrade
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| Additional Paid-In Capital | 101,486 | 91,379 | 86,712 | 86,507 | 86,507 | Upgrade
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| Retained Earnings | -87,451 | -81,775 | -75,662 | -96,638 | -86,592 | Upgrade
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| Treasury Stock | -166.22 | -166.22 | -166.22 | -1,630 | -1,630 | Upgrade
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| Comprehensive Income & Other | 600.81 | -166.1 | 3,601 | 3,807 | 3,923 | Upgrade
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| Total Common Equity | 19,703 | 12,912 | 18,027 | 27,461 | 37,623 | Upgrade
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| Minority Interest | - | - | - | - | -137.28 | Upgrade
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| Shareholders' Equity | 19,703 | 12,912 | 18,027 | 27,461 | 37,486 | Upgrade
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| Total Liabilities & Equity | 36,773 | 23,862 | 27,253 | 35,329 | 44,704 | Upgrade
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| Total Debt | 10,588 | 6,482 | 4,575 | 2,698 | 2,624 | Upgrade
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| Net Cash (Debt) | 810.09 | -2,170 | 2,120 | 11,796 | 25,167 | Upgrade
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| Net Cash Growth | - | - | -82.03% | -53.13% | 656.67% | Upgrade
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| Net Cash Per Share | 101.33 | -305.51 | 291.05 | 1676.14 | 5001.00 | Upgrade
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| Filing Date Shares Outstanding | 9.32 | 7.24 | 7.04 | 7.04 | 7.04 | Upgrade
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| Total Common Shares Outstanding | 9.32 | 7.24 | 7.04 | 7.04 | 7.04 | Upgrade
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| Working Capital | 7,730 | 5,499 | 5,659 | 16,753 | 27,932 | Upgrade
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| Book Value Per Share | 2114.13 | 1784.55 | 2561.96 | 3902.10 | 5346.15 | Upgrade
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| Tangible Book Value | 19,673 | 12,912 | 18,027 | 26,436 | 34,650 | Upgrade
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| Tangible Book Value Per Share | 2111.01 | 1784.47 | 2561.96 | 3756.47 | 4923.63 | Upgrade
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| Land | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | Upgrade
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| Buildings | 2,996 | 2,996 | 2,996 | 2,996 | 2,996 | Upgrade
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| Machinery | 3,075 | 5,576 | 5,411 | 5,359 | 4,086 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.