EOFLOW Co., Ltd. (KOSDAQ:294090)
South Korea
· Delayed Price · Currency is KRW 1,490.00
-89.00 (-5.64%)
Mar 21, 2025, 5:10 PM KST
EOFLOW 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3,449 | 3,387 | 14,780 | 13,257 | 6,664 | Upgrade
|
| Short-Term Investments | 0.04 | 0.05 | 2,081 | 73,273 | 27,369 | Upgrade
|
| Trading Asset Securities | - | 1,127 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,449 | 4,514 | 16,861 | 86,530 | 34,033 | Upgrade
|
| Cash Growth | -23.59% | -73.23% | -80.51% | 154.25% | 54.26% | Upgrade
|
| Accounts Receivable | 257.91 | 273.88 | 678.89 | 1,437 | 66.83 | Upgrade
|
| Other Receivables | 194.71 | 228.66 | 701.51 | 3,473 | - | Upgrade
|
| Receivables | 869.96 | 1,145 | 3,120 | 8,486 | 66.83 | Upgrade
|
| Inventory | 1,043 | 1,774 | 3,491 | 2,274 | 1,332 | Upgrade
|
| Prepaid Expenses | 554.6 | 474.45 | 134.83 | 738.97 | 643.07 | Upgrade
|
| Other Current Assets | 205 | 1,848 | 1,716 | 5,055 | 1,196 | Upgrade
|
| Total Current Assets | 6,122 | 9,756 | 25,323 | 103,084 | 37,271 | Upgrade
|
| Property, Plant & Equipment | 21,353 | 26,280 | 30,206 | 23,217 | 15,502 | Upgrade
|
| Long-Term Investments | 7,401 | 9,572 | 11,916 | 22,698 | 6,511 | Upgrade
|
| Other Intangible Assets | 664.55 | 865.97 | 10,552 | 982.64 | 712.2 | Upgrade
|
| Other Long-Term Assets | 835.67 | 2,552 | 2,691 | 2,269 | 2,663 | Upgrade
|
| Total Assets | 36,376 | 49,026 | 80,688 | 152,250 | 62,660 | Upgrade
|
| Accounts Payable | - | 66.54 | 253.47 | 485.15 | 148.61 | Upgrade
|
| Accrued Expenses | 13,006 | 156.19 | 1,192 | 987.96 | 927.24 | Upgrade
|
| Short-Term Debt | 9,821 | 14,306 | - | 34,920 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,560 | 2,560 | 640 | - | - | Upgrade
|
| Current Portion of Leases | 110.83 | 611.1 | 391.29 | 591.29 | 779.88 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 181.72 | Upgrade
|
| Other Current Liabilities | 147,110 | 135,392 | 5,015 | 1,788 | 1,224 | Upgrade
|
| Total Current Liabilities | 172,608 | 153,092 | 7,492 | 38,772 | 3,261 | Upgrade
|
| Long-Term Debt | 7,040 | 14,996 | 12,160 | 10,800 | 36,477 | Upgrade
|
| Long-Term Leases | 145.31 | 800.38 | 1,521 | 2,098 | 1,642 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 601.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1,276 | 1,276 | Upgrade
|
| Other Long-Term Liabilities | 554.84 | 5,121 | 638.72 | 575.33 | 484.87 | Upgrade
|
| Total Liabilities | 180,349 | 174,010 | 21,812 | 53,522 | 43,743 | Upgrade
|
| Common Stock | 4,108 | 3,044 | 3,042 | 3,030 | 1,175 | Upgrade
|
| Additional Paid-In Capital | 58,466 | 36,149 | 23,988 | 5,701 | 116,386 | Upgrade
|
| Retained Earnings | -203,310 | -160,563 | 29,425 | 91,260 | -101,533 | Upgrade
|
| Comprehensive Income & Other | -5,472 | -5,981 | -4,116 | -1,404 | 2,221 | Upgrade
|
| Total Common Equity | -146,209 | -127,352 | 52,338 | 98,588 | 18,248 | Upgrade
|
| Minority Interest | 2,236 | 2,368 | 6,537 | 139.82 | 668.85 | Upgrade
|
| Shareholders' Equity | -143,973 | -124,984 | 58,875 | 98,728 | 18,917 | Upgrade
|
| Total Liabilities & Equity | 36,376 | 49,026 | 80,688 | 152,250 | 62,660 | Upgrade
|
| Total Debt | 19,677 | 33,274 | 14,713 | 48,409 | 38,899 | Upgrade
|
| Net Cash (Debt) | -16,228 | -28,760 | 2,149 | 38,120 | -4,866 | Upgrade
|
| Net Cash Growth | - | - | -94.36% | - | - | Upgrade
|
| Net Cash Per Share | -470.69 | -945.23 | 70.70 | 1272.73 | -212.12 | Upgrade
|
| Filing Date Shares Outstanding | 35.99 | 30.44 | 30.42 | 30.3 | 11.75 | Upgrade
|
| Total Common Shares Outstanding | 35.99 | 30.44 | 30.42 | 30.3 | 23.49 | Upgrade
|
| Working Capital | -166,486 | -143,336 | 17,831 | 64,312 | 34,010 | Upgrade
|
| Book Value Per Share | -4062.42 | -4184.29 | 1720.71 | 3253.36 | 776.82 | Upgrade
|
| Tangible Book Value | -146,873 | -128,218 | 41,786 | 97,605 | 17,536 | Upgrade
|
| Tangible Book Value Per Share | -4080.88 | -4212.75 | 1373.80 | 3220.93 | 746.50 | Upgrade
|
| Land | 3,730 | 3,730 | 3,730 | 3,730 | 3,730 | Upgrade
|
| Buildings | 7,102 | 7,102 | 7,102 | - | - | Upgrade
|
| Machinery | 21,189 | 22,118 | 21,268 | 10,821 | 6,302 | Upgrade
|
| Construction In Progress | 253.65 | 267.9 | 1,016 | 8,895 | 5,012 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.