EOFLOW Co.,Ltd. (KOSDAQ: 294090)

EOFLOW Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,548	14,780	13,257	6,664	6,704	2,487
Short-Term Investments	11,182	2,081	73,273	27,369	15,358	3,098
Cash & Short-Term Investments	25,730	16,861	86,530	34,033	22,062	5,585
Cash Growth	-63.83%	-80.51%	154.25%	54.26%	295.00%	-26.60%
Accounts Receivable	1,011	678.89	1,437	66.83	-	-
Other Receivables	459.97	701.51	3,473	-	-	21.16
Receivables	2,981	3,120	8,486	66.83	-	21.16
Inventory	3,045	3,491	2,274	1,332	461.72	353.05
Prepaid Expenses	107.04	134.83	738.97	643.07	295.99	194.65
Other Current Assets	490.2	1,716	5,055	1,196	216.24	53.24
Total Current Assets	32,353	25,323	103,084	37,271	23,036	6,207
Property, Plant & Equipment	28,497	30,206	23,217	15,502	4,194	2,663
Long-Term Investments	11,050	11,916	22,698	6,511	-0	0
Other Intangible Assets	9,920	10,552	982.64	712.2	270.52	286
Other Long-Term Assets	15,025	2,691	2,269	2,663	1,653	861.39
Total Assets	96,846	80,688	152,250	62,660	29,153	10,018
Accounts Payable	255.59	253.47	485.15	148.61	27.07	4.96
Accrued Expenses	916.79	1,192	987.96	927.24	657.24	452.75
Short-Term Debt	-	-	34,920	-	120.89	-
Current Portion of Long-Term Debt	1,920	640	-	-	-	-
Current Portion of Leases	381.77	391.29	591.29	779.88	538.18	329.24
Current Unearned Revenue	-	-	-	181.72	-	-
Other Current Liabilities	6,628	5,015	1,788	1,224	452.28	391.71
Total Current Liabilities	10,102	7,492	38,772	3,261	1,796	1,179
Long-Term Debt	27,520	12,160	10,800	36,477	-	3,613
Long-Term Leases	1,257	1,521	2,098	1,642	1,613	964.84
Long-Term Unearned Revenue	-	-	-	601.41	545.46	545.45
Long-Term Deferred Tax Liabilities	2,327	-	1,276	1,276	-	-
Other Long-Term Liabilities	8,029	638.72	575.33	484.87	363.82	228.86
Total Liabilities	49,234	21,812	53,522	43,743	4,318	6,531
Common Stock	3,044	3,042	3,030	1,175	1,126	934.46
Additional Paid-In Capital	37,363	23,988	5,701	116,386	94,167	53,927
Retained Earnings	8,493	29,425	91,260	-101,533	-71,783	-52,136
Comprehensive Income & Other	-7,128	-4,116	-1,404	2,221	1,326	762.19
Total Common Equity	41,772	52,338	98,588	18,248	24,835	3,487
Minority Interest	5,840	6,537	139.82	668.85	-	-
Shareholders' Equity	47,612	58,875	98,728	18,917	24,835	3,487
Total Liabilities & Equity	96,846	80,688	152,250	62,660	29,153	10,018
Total Debt	31,078	14,713	48,409	38,899	2,272	4,907
Net Cash (Debt)	-5,348	2,149	38,120	-4,866	19,790	678.16
Net Cash Growth	-	-94.36%	-	-	2818.21%	-86.12%
Net Cash Per Share	-175.83	70.70	1272.73	-212.12	995.94	37.19
Filing Date Shares Outstanding	30.44	30.42	30.3	11.75	22.51	18.69
Total Common Shares Outstanding	30.44	30.42	30.3	23.49	22.51	18.69
Working Capital	22,251	17,831	64,312	34,010	21,240	5,029
Book Value Per Share	1372.47	1720.71	3253.36	776.82	1103.15	186.58
Tangible Book Value	31,852	41,786	97,605	17,536	24,565	3,201
Tangible Book Value Per Share	1046.53	1373.80	3220.93	746.50	1091.14	171.27
Land	3,730	3,730	3,730	3,730	-	-
Buildings	7,102	7,102	-	-	-	-
Machinery	21,695	21,268	10,821	6,302	3,060	2,335
Construction In Progress	703.8	1,016	8,895	5,012	247.39	31.69

Source: S&P Capital IQ. Standard template. Financial Sources.