FLITTO Inc. (KOSDAQ:300080)
South Korea
· Delayed Price · Currency is KRW 11,900
-220 (-1.82%)
At close: Apr 28, 2026
FLITTO 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 | 15,294 | 10,802 | 10,354 | 3,823 | 1,996 | Upgrade
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| Short-Term Investments | - | - | - | - | 3,000 | Upgrade
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| Trading Asset Securities | 5,009 | - | - | 15,084 | 19,959 | Upgrade
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| Cash & Short-Term Investments | 20,303 | 10,802 | 10,354 | 18,907 | 24,955 | Upgrade
|
| Cash Growth | 87.95% | 4.33% | -45.24% | -24.23% | 15.66% | Upgrade
|
| Accounts Receivable | 1,997 | 2,727 | 2,078 | 1,499 | 1,135 | Upgrade
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| Other Receivables | 194.06 | 32.63 | 43.38 | 17.32 | 25.24 | Upgrade
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| Receivables | 2,428 | 2,927 | 2,272 | 1,516 | 1,161 | Upgrade
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| Prepaid Expenses | 86.63 | 101.91 | 38.4 | 83.99 | 48.38 | Upgrade
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| Other Current Assets | 483.26 | 74.95 | 67.52 | 1,386 | 35.27 | Upgrade
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| Total Current Assets | 23,302 | 13,906 | 12,732 | 21,893 | 26,199 | Upgrade
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| Property, Plant & Equipment | 994.57 | 1,394 | 2,004 | 1,503 | 545.44 | Upgrade
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| Long-Term Investments | - | 737.57 | 737.57 | 737.57 | 737.57 | Upgrade
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| Other Intangible Assets | 33.55 | 26.96 | 50.37 | 81.7 | 110.2 | Upgrade
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| Other Long-Term Assets | 194.95 | 379.76 | 234.52 | 319.05 | 261.24 | Upgrade
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| Total Assets | 24,575 | 16,538 | 15,771 | 24,768 | 27,908 | Upgrade
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| Accrued Expenses | 1,068 | 324.24 | 331.45 | 228.08 | 381.93 | Upgrade
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| Current Portion of Long-Term Debt | 142.99 | 169.58 | 6,165 | 8,919 | - | Upgrade
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| Current Portion of Leases | 525.29 | 554.59 | 450.18 | 467.3 | 276.95 | Upgrade
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| Current Income Taxes Payable | 508.28 | 32.13 | 24.03 | 71.92 | 5.86 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 40.57 | Upgrade
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| Other Current Liabilities | 2,268 | 1,557 | 1,353 | 1,092 | 1,186 | Upgrade
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| Total Current Liabilities | 4,513 | 2,637 | 8,324 | 10,778 | 1,891 | Upgrade
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| Long-Term Debt | 136.04 | 284.76 | 442.94 | - | 7,884 | Upgrade
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| Long-Term Leases | 87.15 | 493.54 | 1,042 | 696.92 | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,629 | 2,039 | 1,519 | 1,301 | 952.76 | Upgrade
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| Other Long-Term Liabilities | 0 | 65.67 | 63.32 | -0 | -0 | Upgrade
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| Total Liabilities | 7,365 | 5,520 | 11,391 | 12,776 | 10,728 | Upgrade
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| Common Stock | 8,253 | 2,751 | 2,617 | 2,610 | 2,605 | Upgrade
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| Additional Paid-In Capital | 45,334 | 50,861 | 44,947 | 45,247 | 44,829 | Upgrade
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| Retained Earnings | -35,735 | -42,031 | -42,686 | -35,777 | -29,960 | Upgrade
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| Treasury Stock | - | -81.96 | -81.96 | -290.24 | -397.2 | Upgrade
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| Comprehensive Income & Other | -641.25 | -480.9 | -416.1 | 202.1 | 104.12 | Upgrade
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| Total Common Equity | 17,210 | 11,018 | 4,380 | 11,991 | 17,181 | Upgrade
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| Shareholders' Equity | 17,210 | 11,018 | 4,380 | 11,991 | 17,181 | Upgrade
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| Total Liabilities & Equity | 24,575 | 16,538 | 15,771 | 24,768 | 27,908 | Upgrade
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| Total Debt | 891.46 | 1,502 | 8,100 | 10,084 | 8,161 | Upgrade
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| Net Cash (Debt) | 19,412 | 9,300 | 2,253 | 8,823 | 16,794 | Upgrade
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| Net Cash Growth | 108.73% | 312.69% | -74.46% | -47.46% | -20.04% | Upgrade
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| Net Cash Per Share | 1169.59 | 564.18 | 143.78 | 565.66 | 1079.46 | Upgrade
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| Filing Date Shares Outstanding | 16.51 | 16.49 | 15.69 | 15.6 | 15.56 | Upgrade
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| Total Common Shares Outstanding | 16.51 | 16.49 | 15.69 | 15.6 | 15.56 | Upgrade
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| Working Capital | 18,789 | 11,269 | 4,409 | 11,115 | 24,308 | Upgrade
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| Book Value Per Share | 1042.71 | 668.12 | 279.25 | 768.45 | 1104.34 | Upgrade
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| Tangible Book Value | 17,177 | 10,991 | 4,330 | 11,910 | 17,070 | Upgrade
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| Tangible Book Value Per Share | 1040.68 | 666.48 | 276.04 | 763.22 | 1097.25 | Upgrade
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| Machinery | 871.59 | 744.57 | 685.6 | 591.53 | 471.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.