EOFLOW Co.,Ltd. (KOSDAQ:294090)

EOFLOW 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,074	14,780	13,257	6,664	6,704	2,487
Short-Term Investments	1,901	2,081	73,273	27,369	15,358	3,098
Cash & Short-Term Investments	11,975	16,861	86,530	34,033	22,062	5,585
Cash Growth	-81.91%	-80.51%	154.25%	54.26%	295.00%	-26.60%
Accounts Receivable	486.85	678.89	1,437	66.83	-	-
Other Receivables	458.49	701.51	3,473	-	-	21.16
Receivables	2,155	3,120	8,486	66.83	-	21.16
Inventory	2,694	3,491	2,274	1,332	461.72	353.05
Prepaid Expenses	153.33	134.83	738.97	643.07	295.99	194.65
Other Current Assets	445.78	1,716	5,055	1,196	216.24	53.24
Total Current Assets	17,424	25,323	103,084	37,271	23,036	6,207
Property, Plant & Equipment	27,570	30,206	23,217	15,502	4,194	2,663
Long-Term Investments	10,465	11,916	22,698	6,511	-0	0
Other Intangible Assets	8,688	10,552	982.64	712.2	270.52	286
Other Long-Term Assets	15,200	2,691	2,269	2,663	1,653	861.39
Total Assets	79,346	80,688	152,250	62,660	29,153	10,018
Accounts Payable	37.72	253.47	485.15	148.61	27.07	4.96
Accrued Expenses	900.91	1,192	987.96	927.24	657.24	452.75
Short-Term Debt	-	-	34,920	-	120.89	-
Current Portion of Long-Term Debt	2,560	640	-	-	-	-
Current Portion of Leases	372.54	391.29	591.29	779.88	538.18	329.24
Current Unearned Revenue	-	-	-	181.72	-	-
Other Current Liabilities	3,924	5,015	1,788	1,224	452.28	391.71
Total Current Liabilities	7,795	7,492	38,772	3,261	1,796	1,179
Long-Term Debt	28,106	12,160	10,800	36,477	-	3,613
Long-Term Leases	1,121	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	8,028	638.72	575.33	484.87	363.82	228.86
Total Liabilities	47,376	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	-5,999	29,425	91,260	-101,533	-71,783	-52,136
Comprehensive Income & Other	-7,178	-4,116	-1,404	2,221	1,326	762.19
Total Common Equity	27,229	52,338	98,588	18,248	24,835	3,487
Minority Interest	4,740	6,537	139.82	668.85	-	-
Shareholders' Equity	31,969	58,875	98,728	18,917	24,835	3,487
Total Liabilities & Equity	79,346	80,688	152,250	62,660	29,153	10,018
Total Debt	32,160	14,713	48,409	38,899	2,272	4,907
Net Cash (Debt)	-20,185	2,149	38,120	-4,866	19,790	678.16
Net Cash Growth	-	-94.36%	-	-	2818.21%	-86.12%
Net Cash Per Share	-663.47	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	9,629	17,831	64,312	34,010	21,240	5,029
Book Value Per Share	894.66	1720.71	3253.36	776.82	1103.15	186.58
Tangible Book Value	18,541	41,786	97,605	17,536	24,565	3,201
Tangible Book Value Per Share	609.20	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	21,760	21,268	10,821	6,302	3,060	2,335
Construction In Progress	804.86	1,016	8,895	5,012	247.39	31.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.