EcoGlow Co., Ltd. (KOSDAQ:159910)
South Korea · Delayed Price · Currency is KRW 3,185.00
-10.00 (-0.31%)
At close: Sep 4, 2026
EcoGlow Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 7,621 | 9,446 | 4,278 | 6,667 | 14,450 | 27,698 |
Short-Term Investments | 4,930 | 6.86 | 33.61 | 27.78 | 44.04 | 92.33 |
Trading Asset Securities | 12,110 | 1,945 | - | - | - | - |
Cash & Short-Term Investments | 24,661 | 11,398 | 4,311 | 6,695 | 14,494 | 27,790 |
Cash Growth | 292.00% | 164.38% | -35.60% | -53.81% | -47.84% | 351.01% |
Accounts Receivable | 1,489 | 873.73 | 1,477 | 2,071 | 5,853 | 4,222 |
Other Receivables | 5,138 | 9,570 | 164.22 | 283.97 | 483.62 | 454.37 |
Receivables | 8,611 | 11,697 | 2,575 | 2,705 | 6,337 | 4,706 |
Inventory | 612.19 | 858.76 | 2,044 | 2,616 | 2,658 | 1,899 |
Prepaid Expenses | - | 37.36 | 45.71 | 62.97 | 60.61 | 46.92 |
Other Current Assets | 2,232 | 545.71 | 5,505 | 458.06 | 540.96 | 275 |
Total Current Assets | 36,116 | 24,537 | 14,482 | 12,537 | 24,090 | 34,717 |
Property, Plant & Equipment | 4,868 | 4,577 | 6,354 | 6,554 | 5,257 | 5,641 |
Long-Term Investments | 6,473 | 7,027 | 2,000 | 2,052 | 0 | -0 |
Goodwill | - | - | - | - | 947.27 | 2,896 |
Other Intangible Assets | 576.76 | 29.08 | 0.61 | - | 77.54 | 77.84 |
Other Long-Term Assets | 10,129 | 472.97 | 1,026 | 5,511 | 4,258 | 1,373 |
Total Assets | 58,292 | 36,773 | 23,862 | 27,253 | 35,329 | 44,704 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,097 | 1,006 | 1,030 | 1,327 | 1,687 | 2,715 |
Accrued Expenses | 277.6 | 80.53 | 124.41 | 284.62 | 204.64 | 350.24 |
Short-Term Debt | 15,646 | 10,039 | 4,557 | 2,174 | 1,528 | 1,737 |
Current Portion of Long-Term Debt | - | - | - | - | 646.26 | 323.13 |
Current Portion of Leases | 268.97 | 311.83 | 301.27 | 458.53 | 331.44 | 160.46 |
Other Current Liabilities | 20,718 | 5,369 | 2,971 | 2,633 | 2,940 | 1,499 |
Total Current Liabilities | 38,008 | 16,807 | 8,983 | 6,877 | 7,337 | 6,785 |
Long-Term Debt | - | - | - | - | - | 323.13 |
Long-Term Leases | 184.12 | 237.83 | 1,624 | 1,942 | 192.63 | 79.37 |
Pension & Post-Retirement Benefits | - | - | 9.48 | 52.76 | 34.61 | 30.23 |
Long-Term Deferred Tax Liabilities | - | 13.77 | - | - | - | - |
Other Long-Term Liabilities | 3.85 | 11.92 | 333.01 | 354.26 | 304.21 | 0 |
Total Liabilities | 38,196 | 17,070 | 10,950 | 9,226 | 7,869 | 7,218 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 5,234 | 5,234 | 3,641 | 3,542 | 35,415 | 35,415 |
Additional Paid-In Capital | 101,561 | 101,486 | 91,379 | 86,712 | 86,507 | 86,507 |
Retained Earnings | -86,407 | -87,451 | -81,775 | -75,662 | -96,638 | -86,592 |
Treasury Stock | -174.69 | -166.22 | -166.22 | -166.22 | -1,630 | -1,630 |
Comprehensive Income & Other | -117.25 | 600.81 | -166.1 | 3,601 | 3,807 | 3,923 |
Total Common Equity | 20,096 | 19,703 | 12,912 | 18,027 | 27,461 | 37,623 |
Minority Interest | - | - | - | - | - | -137.28 |
Shareholders' Equity | 20,096 | 19,703 | 12,912 | 18,027 | 27,461 | 37,486 |
Total Liabilities & Equity | 58,292 | 36,773 | 23,862 | 27,253 | 35,329 | 44,704 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 16,099 | 10,588 | 6,482 | 4,575 | 2,698 | 2,624 |
Net Cash (Debt) | 8,562 | 810.09 | -2,170 | 2,120 | 11,796 | 25,167 |
Net Cash Growth | - | - | - | -82.03% | -53.13% | 656.67% |
Net Cash Per Share | 918.99 | 100.96 | -297.98 | 291.05 | 1676.14 | 5001.00 |
Filing Date Shares Outstanding | 10.32 | 10.42 | 7.24 | 7.04 | 7.04 | 7.04 |
Total Common Shares Outstanding | 10.32 | 10.42 | 7.24 | 7.04 | 7.04 | 7.04 |
Working Capital | -1,892 | 7,730 | 5,499 | 5,659 | 16,753 | 27,932 |
Book Value Per Share | 1946.94 | 1890.73 | 1784.55 | 2561.96 | 3902.10 | 5346.15 |
Tangible Book Value | 19,519 | 19,673 | 12,912 | 18,027 | 26,436 | 34,650 |
Tangible Book Value Per Share | 1891.06 | 1887.94 | 1784.47 | 2561.96 | 3756.47 | 4923.63 |
Land | 1,503 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 |
Buildings | 2,230 | 2,996 | 2,996 | 2,996 | 2,996 | 2,996 |
Machinery | 713.71 | 3,075 | 5,576 | 5,411 | 5,359 | 4,086 |
Construction In Progress | 11.7 | - | - | - | - | - |