EOFLOW Co.,Ltd. (KOSDAQ: 294090)
6,960.00
+190.00 (2.81%)
Sep 12, 2024, 9:33 AM KST
EOFLOW Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 14,548 | 14,780 | 13,257 | 6,664 | 6,704 | 2,487 | Upgrade
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Short-Term Investments | 11,182 | 2,081 | 73,273 | 27,369 | 15,358 | 3,098 | Upgrade
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Cash & Short-Term Investments | 25,730 | 16,861 | 86,530 | 34,033 | 22,062 | 5,585 | Upgrade
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Cash Growth | -63.83% | -80.51% | 154.25% | 54.26% | 295.00% | -26.60% | Upgrade
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Accounts Receivable | 1,011 | 678.89 | 1,437 | 66.83 | - | - | Upgrade
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Other Receivables | 459.97 | 701.51 | 3,473 | - | - | 21.16 | Upgrade
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Receivables | 2,981 | 3,120 | 8,486 | 66.83 | - | 21.16 | Upgrade
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Inventory | 3,045 | 3,491 | 2,274 | 1,332 | 461.72 | 353.05 | Upgrade
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Prepaid Expenses | 107.04 | 134.83 | 738.97 | 643.07 | 295.99 | 194.65 | Upgrade
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Other Current Assets | 490.2 | 1,716 | 5,055 | 1,196 | 216.24 | 53.24 | Upgrade
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Total Current Assets | 32,353 | 25,323 | 103,084 | 37,271 | 23,036 | 6,207 | Upgrade
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Property, Plant & Equipment | 28,497 | 30,206 | 23,217 | 15,502 | 4,194 | 2,663 | Upgrade
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Long-Term Investments | 11,050 | 11,916 | 22,698 | 6,511 | -0 | 0 | Upgrade
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Other Intangible Assets | 9,920 | 10,552 | 982.64 | 712.2 | 270.52 | 286 | Upgrade
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Other Long-Term Assets | 15,025 | 2,691 | 2,269 | 2,663 | 1,653 | 861.39 | Upgrade
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Total Assets | 96,846 | 80,688 | 152,250 | 62,660 | 29,153 | 10,018 | Upgrade
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Accounts Payable | 255.59 | 253.47 | 485.15 | 148.61 | 27.07 | 4.96 | Upgrade
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Accrued Expenses | 916.79 | 1,192 | 987.96 | 927.24 | 657.24 | 452.75 | Upgrade
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Short-Term Debt | - | - | 34,920 | - | 120.89 | - | Upgrade
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Current Portion of Long-Term Debt | 1,920 | 640 | - | - | - | - | Upgrade
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Current Portion of Leases | 381.77 | 391.29 | 591.29 | 779.88 | 538.18 | 329.24 | Upgrade
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Current Unearned Revenue | - | - | - | 181.72 | - | - | Upgrade
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Other Current Liabilities | 6,628 | 5,015 | 1,788 | 1,224 | 452.28 | 391.71 | Upgrade
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Total Current Liabilities | 10,102 | 7,492 | 38,772 | 3,261 | 1,796 | 1,179 | Upgrade
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Long-Term Debt | 27,520 | 12,160 | 10,800 | 36,477 | - | 3,613 | Upgrade
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Long-Term Leases | 1,257 | 1,521 | 2,098 | 1,642 | 1,613 | 964.84 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 601.41 | 545.46 | 545.45 | 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 | 8,029 | 638.72 | 575.33 | 484.87 | 363.82 | 228.86 | Upgrade
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Total Liabilities | 49,234 | 21,812 | 53,522 | 43,743 | 4,318 | 6,531 | Upgrade
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Common Stock | 3,044 | 3,042 | 3,030 | 1,175 | 1,126 | 934.46 | Upgrade
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Additional Paid-In Capital | 37,363 | 23,988 | 5,701 | 116,386 | 94,167 | 53,927 | Upgrade
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Retained Earnings | 8,493 | 29,425 | 91,260 | -101,533 | -71,783 | -52,136 | Upgrade
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Comprensive Income & Other | -7,128 | -4,116 | -1,404 | 2,221 | 1,326 | 762.19 | Upgrade
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Total Common Equity | 41,772 | 52,338 | 98,588 | 18,248 | 24,835 | 3,487 | Upgrade
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Minority Interest | 5,840 | 6,537 | 139.82 | 668.85 | - | - | Upgrade
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Shareholders' Equity | 47,612 | 58,875 | 98,728 | 18,917 | 24,835 | 3,487 | Upgrade
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Total Liabilities & Equity | 96,846 | 80,688 | 152,250 | 62,660 | 29,153 | 10,018 | Upgrade
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Total Debt | 31,078 | 14,713 | 48,409 | 38,899 | 2,272 | 4,907 | Upgrade
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Net Cash (Debt) | -5,348 | 2,149 | 38,120 | -4,866 | 19,790 | 678.16 | Upgrade
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Net Cash Growth | - | -94.36% | - | - | 2818.21% | -86.12% | Upgrade
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Net Cash Per Share | -175.83 | 70.70 | 1272.73 | -212.12 | 995.94 | 37.19 | Upgrade
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Filing Date Shares Outstanding | 30.44 | 30.42 | 30.3 | 11.75 | 22.51 | 18.69 | Upgrade
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Total Common Shares Outstanding | 30.44 | 30.42 | 30.3 | 23.49 | 22.51 | 18.69 | Upgrade
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Working Capital | 22,251 | 17,831 | 64,312 | 34,010 | 21,240 | 5,029 | Upgrade
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Book Value Per Share | 1372.47 | 1720.71 | 3253.36 | 776.82 | 1103.15 | 186.58 | Upgrade
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Tangible Book Value | 31,852 | 41,786 | 97,605 | 17,536 | 24,565 | 3,201 | Upgrade
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Tangible Book Value Per Share | 1046.53 | 1373.80 | 3220.93 | 746.50 | 1091.14 | 171.27 | Upgrade
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Land | 3,730 | 3,730 | 3,730 | 3,730 | - | - | Upgrade
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Buildings | 7,102 | 7,102 | - | - | - | - | Upgrade
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Machinery | 21,695 | 21,268 | 10,821 | 6,302 | 3,060 | 2,335 | Upgrade
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Construction In Progress | 703.8 | 1,016 | 8,895 | 5,012 | 247.39 | 31.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.