EOFLOW Co.,Ltd. (KOSDAQ:294090)

EOFLOW Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,387	14,780	13,257	6,664	6,704
Short-Term Investments	1,127	2,081	73,273	27,369	15,358
Cash & Short-Term Investments	4,514	16,861	86,530	34,033	22,062
Cash Growth	-73.23%	-80.51%	154.25%	54.26%	295.00%
Accounts Receivable	273.88	678.89	1,437	66.83	-
Other Receivables	258.27	701.51	3,473	-	-
Receivables	1,270	3,120	8,486	66.83	-
Inventory	2,417	3,491	2,274	1,332	461.72
Prepaid Expenses	490.37	134.83	738.97	643.07	295.99
Other Current Assets	486.65	1,716	5,055	1,196	216.24
Total Current Assets	9,178	25,323	103,084	37,271	23,036
Property, Plant & Equipment	26,479	30,206	23,217	15,502	4,194
Long-Term Investments	9,759	11,916	22,698	6,511	-0
Other Intangible Assets	8,686	10,552	982.64	712.2	270.52
Other Long-Term Assets	3,491	2,691	2,269	2,663	1,653
Total Assets	57,593	80,688	152,250	62,660	29,153
Accounts Payable	66.54	253.47	485.15	148.61	27.07
Accrued Expenses	632.29	1,192	987.96	927.24	657.24
Short-Term Debt	1,517	-	34,920	-	120.89
Current Portion of Long-Term Debt	15,894	640	-	-	-
Current Portion of Leases	373.42	391.29	591.29	779.88	538.18
Current Unearned Revenue	-	-	-	181.72	-
Other Current Liabilities	14,283	5,015	1,788	1,224	452.28
Total Current Liabilities	32,767	7,492	38,772	3,261	1,796
Long-Term Debt	15,357	12,160	10,800	36,477	-
Long-Term Leases	1,038	1,521	2,098	1,642	1,613
Long-Term Unearned Revenue	-	-	-	601.41	545.46
Long-Term Deferred Tax Liabilities	2,327	-	1,276	1,276	-
Other Long-Term Liabilities	646.8	638.72	575.33	484.87	363.82
Total Liabilities	52,136	21,812	53,522	43,743	4,318
Common Stock	3,044	3,042	3,030	1,175	1,126
Additional Paid-In Capital	37,363	23,988	5,701	116,386	94,167
Retained Earnings	-33,229	29,425	91,260	-101,533	-71,783
Comprehensive Income & Other	-6,627	-4,116	-1,404	2,221	1,326
Total Common Equity	550.69	52,338	98,588	18,248	24,835
Minority Interest	4,907	6,537	139.82	668.85	-
Shareholders' Equity	5,457	58,875	98,728	18,917	24,835
Total Liabilities & Equity	57,593	80,688	152,250	62,660	29,153
Total Debt	34,180	14,713	48,409	38,899	2,272
Net Cash (Debt)	-29,666	2,149	38,120	-4,866	19,790
Net Cash Growth	-	-94.36%	-	-	2818.21%
Net Cash Per Share	-974.98	70.70	1272.73	-212.12	995.94
Filing Date Shares Outstanding	30.44	30.42	30.3	11.75	22.51
Total Common Shares Outstanding	30.44	30.42	30.3	23.49	22.51
Working Capital	-23,588	17,831	64,312	34,010	21,240
Book Value Per Share	18.09	1720.71	3253.36	776.82	1103.15
Tangible Book Value	-8,135	41,786	97,605	17,536	24,565
Tangible Book Value Per Share	-267.28	1373.80	3220.93	746.50	1091.14
Land	3,730	3,730	3,730	3,730	-
Buildings	7,102	7,102	-	-	-
Machinery	22,254	21,268	10,821	6,302	3,060
Construction In Progress	267.9	1,016	8,895	5,012	247.39

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