EOFLOW Co.,Ltd. (KOSDAQ:294090)
South Korea
· Delayed Price · Currency is KRW 1,490.00
-89.00 (-5.64%)
At close: Mar 21, 2025
EOFLOW Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 845.96 | 3,387 | 14,780 | 13,257 | 6,664 | 6,704 | Upgrade
|
| Short-Term Investments | 0 | 1,127 | 2,081 | 73,273 | 27,369 | 15,358 | Upgrade
|
| Cash & Short-Term Investments | 2,001 | 4,514 | 16,861 | 86,530 | 34,033 | 22,062 | Upgrade
|
| Cash Growth | -83.29% | -73.23% | -80.51% | 154.25% | 54.26% | 295.00% | Upgrade
|
| Accounts Receivable | 1,427 | 273.88 | 678.89 | 1,437 | 66.83 | - | Upgrade
|
| Other Receivables | 164.52 | 258.27 | 701.51 | 3,473 | - | - | Upgrade
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| Receivables | 2,112 | 1,270 | 3,120 | 8,486 | 66.83 | - | Upgrade
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| Inventory | 2,065 | 2,417 | 3,491 | 2,274 | 1,332 | 461.72 | Upgrade
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| Prepaid Expenses | 673.83 | 490.37 | 134.83 | 738.97 | 643.07 | 295.99 | Upgrade
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| Other Current Assets | 731.62 | 486.65 | 1,716 | 5,055 | 1,196 | 216.24 | Upgrade
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| Total Current Assets | 7,584 | 9,178 | 25,323 | 103,084 | 37,271 | 23,036 | Upgrade
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| Property, Plant & Equipment | 22,229 | 26,479 | 30,206 | 23,217 | 15,502 | 4,194 | Upgrade
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| Long-Term Investments | 7,605 | 9,759 | 11,916 | 22,698 | 6,511 | -0 | Upgrade
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| Other Intangible Assets | 5,561 | 8,686 | 10,552 | 982.64 | 712.2 | 270.52 | Upgrade
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| Other Long-Term Assets | 1,195 | 3,491 | 2,691 | 2,269 | 2,663 | 1,653 | Upgrade
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| Total Assets | 44,174 | 57,593 | 80,688 | 152,250 | 62,660 | 29,153 | Upgrade
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| Accounts Payable | 125.86 | 66.54 | 253.47 | 485.15 | 148.61 | 27.07 | Upgrade
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| Accrued Expenses | 73.48 | 632.29 | 1,192 | 987.96 | 927.24 | 657.24 | Upgrade
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| Short-Term Debt | 9,487 | 1,517 | - | 34,920 | - | 120.89 | Upgrade
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| Current Portion of Long-Term Debt | 4,180 | 15,894 | 640 | - | - | - | Upgrade
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| Current Portion of Leases | 58.27 | 373.42 | 391.29 | 591.29 | 779.88 | 538.18 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 181.72 | - | Upgrade
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| Other Current Liabilities | 121,505 | 14,283 | 5,015 | 1,788 | 1,224 | 452.28 | Upgrade
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| Total Current Liabilities | 135,430 | 32,767 | 7,492 | 38,772 | 3,261 | 1,796 | Upgrade
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| Long-Term Debt | 7,680 | 15,357 | 12,160 | 10,800 | 36,477 | - | Upgrade
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| Long-Term Leases | 44.14 | 1,038 | 1,521 | 2,098 | 1,642 | 1,613 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 601.41 | 545.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,327 | - | 1,276 | 1,276 | - | Upgrade
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| Other Long-Term Liabilities | 552.47 | 646.8 | 638.72 | 575.33 | 484.87 | 363.82 | Upgrade
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| Total Liabilities | 143,707 | 52,136 | 21,812 | 53,522 | 43,743 | 4,318 | Upgrade
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| Common Stock | 3,508 | 3,044 | 3,042 | 3,030 | 1,175 | 1,126 | Upgrade
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| Additional Paid-In Capital | 55,881 | 37,363 | 23,988 | 5,701 | 116,386 | 94,167 | Upgrade
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| Retained Earnings | -156,005 | -33,229 | 29,425 | 91,260 | -101,533 | -71,783 | Upgrade
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| Comprehensive Income & Other | -6,553 | -6,627 | -4,116 | -1,404 | 2,221 | 1,326 | Upgrade
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| Total Common Equity | -103,169 | 550.69 | 52,338 | 98,588 | 18,248 | 24,835 | Upgrade
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| Minority Interest | 3,636 | 4,907 | 6,537 | 139.82 | 668.85 | - | Upgrade
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| Shareholders' Equity | -99,533 | 5,457 | 58,875 | 98,728 | 18,917 | 24,835 | Upgrade
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| Total Liabilities & Equity | 44,174 | 57,593 | 80,688 | 152,250 | 62,660 | 29,153 | Upgrade
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| Total Debt | 21,450 | 34,180 | 14,713 | 48,409 | 38,899 | 2,272 | Upgrade
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| Net Cash (Debt) | -19,449 | -29,666 | 2,149 | 38,120 | -4,866 | 19,790 | Upgrade
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| Net Cash Growth | - | - | -94.36% | - | - | 2818.21% | Upgrade
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| Net Cash Per Share | -587.86 | -974.97 | 70.70 | 1272.73 | -212.12 | 995.94 | Upgrade
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| Filing Date Shares Outstanding | 35.1 | 30.44 | 30.42 | 30.3 | 11.75 | 22.51 | Upgrade
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| Total Common Shares Outstanding | 35.1 | 30.44 | 30.42 | 30.3 | 23.49 | 22.51 | Upgrade
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| Working Capital | -127,847 | -23,588 | 17,831 | 64,312 | 34,010 | 21,240 | Upgrade
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| Book Value Per Share | -2939.02 | 18.09 | 1720.71 | 3253.36 | 776.82 | 1103.15 | Upgrade
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| Tangible Book Value | -108,730 | -8,135 | 41,786 | 97,605 | 17,536 | 24,565 | Upgrade
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| Tangible Book Value Per Share | -3097.43 | -267.28 | 1373.80 | 3220.93 | 746.50 | 1091.14 | Upgrade
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| Land | 3,730 | 3,730 | 3,730 | 3,730 | 3,730 | - | Upgrade
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| Buildings | 7,102 | 7,102 | 7,102 | - | - | - | Upgrade
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| Machinery | 21,305 | 22,254 | 21,268 | 10,821 | 6,302 | 3,060 | Upgrade
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| Construction In Progress | 253.65 | 267.9 | 1,016 | 8,895 | 5,012 | 247.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.