EOFLOW Co., Ltd. (KOSDAQ:294090)
South Korea · Delayed Price · Currency is KRW 1,490.00
-89.00 (-5.64%)
Mar 21, 2025, 5:10 PM KST
EOFLOW Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,012 | 3,449 | 3,387 | 14,780 | 13,257 | 6,664 |
Short-Term Investments | -0 | 0.04 | 0.05 | 2,081 | 73,273 | 27,369 |
Trading Asset Securities | - | - | 1,127 | - | - | - |
Cash & Short-Term Investments | 1,012 | 3,449 | 4,514 | 16,861 | 86,530 | 34,033 |
Cash Growth | -80.58% | -23.59% | -73.23% | -80.51% | 154.25% | 54.26% |
Accounts Receivable | 172.76 | 257.91 | 273.88 | 678.89 | 1,437 | 66.83 |
Other Receivables | 316.02 | 194.71 | 228.66 | 701.51 | 3,473 | - |
Receivables | 1,234 | 869.96 | 1,145 | 3,120 | 8,486 | 66.83 |
Inventory | 1,253 | 1,043 | 1,774 | 3,491 | 2,274 | 1,332 |
Prepaid Expenses | 526.09 | 554.6 | 474.45 | 134.83 | 738.97 | 643.07 |
Other Current Assets | 164.3 | 205 | 1,848 | 1,716 | 5,055 | 1,196 |
Total Current Assets | 4,189 | 6,122 | 9,756 | 25,323 | 103,084 | 37,271 |
Property, Plant & Equipment | 20,598 | 21,353 | 26,280 | 30,206 | 23,217 | 15,502 |
Long-Term Investments | 6,770 | 7,401 | 9,572 | 11,916 | 22,698 | 6,511 |
Other Intangible Assets | 395.38 | 664.55 | 865.97 | 10,552 | 982.64 | 712.2 |
Other Long-Term Assets | 825.43 | 835.67 | 2,552 | 2,691 | 2,269 | 2,663 |
Total Assets | 32,777 | 36,376 | 49,026 | 80,688 | 152,250 | 62,660 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.01 | - | 66.54 | 253.47 | 485.15 | 148.61 |
Accrued Expenses | 17,199 | 13,006 | 156.19 | 1,192 | 987.96 | 927.24 |
Short-Term Debt | 10,206 | 9,821 | 14,306 | - | 34,920 | - |
Current Portion of Long-Term Debt | 2,560 | 2,560 | 2,560 | 640 | - | - |
Current Portion of Leases | 110.83 | 110.83 | 611.1 | 391.29 | 591.29 | 779.88 |
Current Unearned Revenue | - | - | - | - | - | 181.72 |
Other Current Liabilities | 148,155 | 147,110 | 135,392 | 5,015 | 1,788 | 1,224 |
Total Current Liabilities | 178,235 | 172,608 | 153,092 | 7,492 | 38,772 | 3,261 |
Long-Term Debt | 6,400 | 7,040 | 14,996 | 12,160 | 10,800 | 36,477 |
Long-Term Leases | 145.31 | 145.31 | 800.38 | 1,521 | 2,098 | 1,642 |
Long-Term Unearned Revenue | - | - | - | - | - | 601.41 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1,276 | 1,276 |
Other Long-Term Liabilities | 553.46 | 554.84 | 5,121 | 638.72 | 575.33 | 484.87 |
Total Liabilities | 185,334 | 180,349 | 174,010 | 21,812 | 53,522 | 43,743 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,161 | 4,108 | 3,044 | 3,042 | 3,030 | 1,175 |
Additional Paid-In Capital | 59,471 | 58,466 | 36,149 | 23,988 | 5,701 | 116,386 |
Retained Earnings | -211,110 | -203,310 | -160,563 | 29,425 | 91,260 | -101,533 |
Comprehensive Income & Other | -3,544 | -5,472 | -5,981 | -4,116 | -1,404 | 2,221 |
Total Common Equity | -151,022 | -146,209 | -127,352 | 52,338 | 98,588 | 18,248 |
Minority Interest | -1,535 | 2,236 | 2,368 | 6,537 | 139.82 | 668.85 |
Shareholders' Equity | -152,557 | -143,973 | -124,984 | 58,875 | 98,728 | 18,917 |
Total Liabilities & Equity | 32,777 | 36,376 | 49,026 | 80,688 | 152,250 | 62,660 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19,422 | 19,677 | 33,274 | 14,713 | 48,409 | 38,899 |
Net Cash (Debt) | -18,410 | -16,228 | -28,760 | 2,149 | 38,120 | -4,866 |
Net Cash Growth | - | - | - | -94.36% | - | - |
Net Cash Per Share | -540.43 | -470.86 | -945.23 | 70.70 | 1272.73 | -212.12 |
Filing Date Shares Outstanding | 41.61 | 41.08 | 30.44 | 30.42 | 30.3 | 11.75 |
Total Common Shares Outstanding | 41.61 | 41.08 | 30.44 | 30.42 | 30.3 | 23.49 |
Working Capital | -174,046 | -166,486 | -143,336 | 17,831 | 64,312 | 34,010 |
Book Value Per Share | -3629.54 | -3559.20 | -4184.29 | 1720.71 | 3253.36 | 776.82 |
Tangible Book Value | -151,417 | -146,873 | -128,218 | 41,786 | 97,605 | 17,536 |
Tangible Book Value Per Share | -3639.04 | -3575.38 | -4212.75 | 1373.80 | 3220.93 | 746.50 |
Land | 3,730 | 3,730 | 3,730 | 3,730 | 3,730 | 3,730 |
Buildings | 7,102 | 7,102 | 7,102 | 7,102 | - | - |
Machinery | 20,521 | 21,189 | 22,118 | 21,268 | 10,821 | 6,302 |
Construction In Progress | 224.51 | 253.65 | 267.9 | 1,016 | 8,895 | 5,012 |