EOFLOW Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Cash & Equivalents	2,383	3,387	14,780	13,257	6,664	6,704	Upgrade
Short-Term Investments	-	1,127	2,081	73,273	27,369	15,358	Upgrade
Cash & Short-Term Investments	3,538	4,514	16,861	86,530	34,033	22,062	Upgrade
Cash Growth	-86.25%	-73.23%	-80.51%	154.25%	54.26%	295.00%	Upgrade
Accounts Receivable	1,200	273.88	678.89	1,437	66.83	-	Upgrade
Other Receivables	396.75	258.27	701.51	3,473	-	-	Upgrade
Receivables	2,117	1,270	3,120	8,486	66.83	-	Upgrade
Inventory	1,971	2,417	3,491	2,274	1,332	461.72	Upgrade
Prepaid Expenses	652.62	490.37	134.83	738.97	643.07	295.99	Upgrade
Other Current Assets	548.04	486.65	1,716	5,055	1,196	216.24	Upgrade
Total Current Assets	8,826	9,178	25,323	103,084	37,271	23,036	Upgrade
Property, Plant & Equipment	24,137	26,479	30,206	23,217	15,502	4,194	Upgrade
Long-Term Investments	7,703	9,759	11,916	22,698	6,511	-0	Upgrade
Other Intangible Assets	6,244	8,686	10,552	982.64	712.2	270.52	Upgrade
Other Long-Term Assets	1,915	3,491	2,691	2,269	2,663	1,653	Upgrade
Total Assets	48,825	57,593	80,688	152,250	62,660	29,153	Upgrade
Accounts Payable	163.42	66.54	253.47	485.15	148.61	27.07	Upgrade
Accrued Expenses	62.79	632.29	1,192	987.96	927.24	657.24	Upgrade
Short-Term Debt	8,982	1,517	-	34,920	-	120.89	Upgrade
Current Portion of Long-Term Debt	3,640	15,894	640	-	-	-	Upgrade
Current Portion of Leases	559.83	373.42	391.29	591.29	779.88	538.18	Upgrade
Current Unearned Revenue	-	-	-	-	181.72	-	Upgrade
Other Current Liabilities	120,651	14,283	5,015	1,788	1,224	452.28	Upgrade
Total Current Liabilities	134,059	32,767	7,492	38,772	3,261	1,796	Upgrade
Long-Term Debt	8,320	15,357	12,160	10,800	36,477	-	Upgrade
Long-Term Leases	527.85	1,038	1,521	2,098	1,642	1,613	Upgrade
Long-Term Unearned Revenue	-	-	-	-	601.41	545.46	Upgrade
Long-Term Deferred Tax Liabilities	-	2,327	-	1,276	1,276	-	Upgrade
Other Long-Term Liabilities	636.14	646.8	638.72	575.33	484.87	363.82	Upgrade
Total Liabilities	143,543	52,136	21,812	53,522	43,743	4,318	Upgrade
Common Stock	3,508	3,044	3,042	3,030	1,175	1,126	Upgrade
Additional Paid-In Capital	54,754	37,363	23,988	5,701	116,386	94,167	Upgrade
Retained Earnings	-149,967	-33,229	29,425	91,260	-101,533	-71,783	Upgrade
Comprehensive Income & Other	-6,802	-6,627	-4,116	-1,404	2,221	1,326	Upgrade
Total Common Equity	-98,508	550.69	52,338	98,588	18,248	24,835	Upgrade
Minority Interest	3,790	4,907	6,537	139.82	668.85	-	Upgrade
Shareholders' Equity	-94,718	5,457	58,875	98,728	18,917	24,835	Upgrade
Total Liabilities & Equity	48,825	57,593	80,688	152,250	62,660	29,153	Upgrade
Total Debt	22,029	34,180	14,713	48,409	38,899	2,272	Upgrade
Net Cash (Debt)	-18,491	-29,666	2,149	38,120	-4,866	19,790	Upgrade
Net Cash Growth	-	-	-94.36%	-	-	2818.21%	Upgrade
Net Cash Per Share	-579.24	-974.97	70.70	1272.73	-212.12	995.94	Upgrade
Filing Date Shares Outstanding	35.08	30.44	30.42	30.3	11.75	22.51	Upgrade
Total Common Shares Outstanding	35.08	30.44	30.42	30.3	23.49	22.51	Upgrade
Working Capital	-125,233	-23,588	17,831	64,312	34,010	21,240	Upgrade
Book Value Per Share	-2808.16	18.09	1720.71	3253.36	776.82	1103.15	Upgrade
Tangible Book Value	-104,752	-8,135	41,786	97,605	17,536	24,565	Upgrade
Tangible Book Value Per Share	-2986.16	-267.28	1373.80	3220.93	746.50	1091.14	Upgrade
Land	3,730	3,730	3,730	3,730	3,730	-	Upgrade
Buildings	7,102	7,102	7,102	-	-	-	Upgrade
Machinery	21,479	22,254	21,268	10,821	6,302	3,060	Upgrade
Construction In Progress	253.65	267.9	1,016	8,895	5,012	247.39	Upgrade

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