FLITTO Inc. (KOSDAQ:300080)
South Korea
· Delayed Price · Currency is KRW 30,250
-1,750 (-5.47%)
At close: Jun 19, 2025, 3:30 PM KST
FLITTO 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 | Mar '25 Mar 31, 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 | 9,922 | 10,802 | 10,354 | 3,823 | 1,996 | 6,406 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3,000 | 5,000 | Upgrade
|
| Trading Asset Securities | - | - | - | 15,084 | 19,959 | 10,169 | Upgrade
|
| Cash & Short-Term Investments | 9,922 | 10,802 | 10,354 | 18,907 | 24,955 | 21,576 | Upgrade
|
| Cash Growth | 1.83% | 4.33% | -45.24% | -24.23% | 15.66% | -11.15% | Upgrade
|
| Accounts Receivable | 3,149 | 2,727 | 2,078 | 1,499 | 1,135 | 1,086 | Upgrade
|
| Other Receivables | 168.85 | 32.63 | 43.38 | 17.32 | 25.24 | 27.18 | Upgrade
|
| Receivables | 3,564 | 2,927 | 2,272 | 1,516 | 1,161 | 1,114 | Upgrade
|
| Prepaid Expenses | 597.39 | 101.91 | 38.4 | 83.99 | 48.38 | 41.67 | Upgrade
|
| Other Current Assets | 121.64 | 74.95 | 67.52 | 1,386 | 35.27 | 81.25 | Upgrade
|
| Total Current Assets | 14,205 | 13,906 | 12,732 | 21,893 | 26,199 | 22,812 | Upgrade
|
| Property, Plant & Equipment | 1,145 | 1,394 | 2,004 | 1,503 | 545.44 | 876.18 | Upgrade
|
| Long-Term Investments | 737.57 | 737.57 | 737.57 | 737.57 | 737.57 | 737.57 | Upgrade
|
| Other Intangible Assets | 20.8 | 26.96 | 50.37 | 81.7 | 110.2 | 95.42 | Upgrade
|
| Other Long-Term Assets | 273.2 | 379.76 | 234.52 | 319.05 | 261.24 | 205.43 | Upgrade
|
| Total Assets | 16,512 | 16,538 | 15,771 | 24,768 | 27,908 | 24,783 | Upgrade
|
| Accrued Expenses | 171.01 | 324.24 | 331.45 | 228.08 | 381.93 | 166.76 | Upgrade
|
| Short-Term Debt | 177.78 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 169.58 | 6,165 | 8,919 | - | - | Upgrade
|
| Current Portion of Leases | 558.74 | 554.59 | 450.18 | 467.3 | 276.95 | 296.56 | Upgrade
|
| Current Income Taxes Payable | - | 32.13 | 24.03 | 71.92 | 5.86 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 40.57 | - | Upgrade
|
| Other Current Liabilities | 1,683 | 1,557 | 1,353 | 1,092 | 1,186 | 2,074 | Upgrade
|
| Total Current Liabilities | 2,591 | 2,637 | 8,324 | 10,778 | 1,891 | 2,537 | Upgrade
|
| Long-Term Debt | - | 284.76 | 442.94 | - | 7,884 | - | Upgrade
|
| Long-Term Leases | 251.98 | 493.54 | 1,042 | 696.92 | - | 276.95 | Upgrade
|
| Other Long-Term Liabilities | 320.35 | 65.67 | 63.32 | -0 | -0 | 0 | Upgrade
|
| Total Liabilities | 5,273 | 5,520 | 11,391 | 12,776 | 10,728 | 3,566 | Upgrade
|
| Common Stock | 2,751 | 2,751 | 2,617 | 2,610 | 2,605 | 2,605 | Upgrade
|
| Additional Paid-In Capital | 50,861 | 50,861 | 44,947 | 45,247 | 44,829 | 43,080 | Upgrade
|
| Retained Earnings | -41,819 | -42,031 | -42,686 | -35,777 | -29,960 | -24,110 | Upgrade
|
| Treasury Stock | -81.96 | -81.96 | -81.96 | -290.24 | -397.2 | -397.2 | Upgrade
|
| Comprehensive Income & Other | -472.27 | -480.9 | -416.1 | 202.1 | 104.12 | 39.61 | Upgrade
|
| Total Common Equity | 11,238 | 11,018 | 4,380 | 11,991 | 17,181 | 21,217 | Upgrade
|
| Shareholders' Equity | 11,238 | 11,018 | 4,380 | 11,991 | 17,181 | 21,217 | Upgrade
|
| Total Liabilities & Equity | 16,512 | 16,538 | 15,771 | 24,768 | 27,908 | 24,783 | Upgrade
|
| Total Debt | 988.49 | 1,502 | 8,100 | 10,084 | 8,161 | 573.52 | Upgrade
|
| Net Cash (Debt) | 8,934 | 9,300 | 2,253 | 8,823 | 16,794 | 21,002 | Upgrade
|
| Net Cash Growth | 14.36% | 312.69% | -74.46% | -47.46% | -20.04% | -10.21% | Upgrade
|
| Net Cash Per Share | 1622.05 | 1695.56 | 431.33 | 1696.97 | 3238.39 | 4058.90 | Upgrade
|
| Filing Date Shares Outstanding | 5.5 | 5.5 | 5.23 | 5.2 | 5.19 | 5.19 | Upgrade
|
| Total Common Shares Outstanding | 5.5 | 5.5 | 5.23 | 5.2 | 5.19 | 5.19 | Upgrade
|
| Working Capital | 11,615 | 11,269 | 4,409 | 11,115 | 24,308 | 20,275 | Upgrade
|
| Book Value Per Share | 2044.51 | 2004.35 | 837.75 | 2305.36 | 3313.01 | 4091.45 | Upgrade
|
| Tangible Book Value | 11,218 | 10,991 | 4,330 | 11,910 | 17,070 | 21,122 | Upgrade
|
| Tangible Book Value Per Share | 2040.73 | 1999.44 | 828.12 | 2289.66 | 3291.76 | 4073.05 | Upgrade
|
| Machinery | 724.23 | 744.57 | 685.6 | 591.53 | 471.51 | 402.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.