FLITTO Inc. (KOSDAQ:300080)

FLITTO 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	10,802	10,354	3,823	1,996	6,406
Short-Term Investments	-	-	-	3,000	5,000
Trading Asset Securities	-	-	15,084	19,959	10,169
Cash & Short-Term Investments	10,802	10,354	18,907	24,955	21,576
Cash Growth	4.33%	-45.24%	-24.23%	15.66%	-11.15%
Accounts Receivable	2,727	2,078	1,499	1,135	1,086
Other Receivables	32.63	43.38	17.32	25.24	27.18
Receivables	2,927	2,272	1,516	1,161	1,114
Prepaid Expenses	101.91	38.4	83.99	48.38	41.67
Other Current Assets	74.95	67.52	1,386	35.27	81.25
Total Current Assets	13,906	12,732	21,893	26,199	22,812
Property, Plant & Equipment	1,394	2,004	1,503	545.44	876.18
Long-Term Investments	737.57	737.57	737.57	737.57	737.57
Other Intangible Assets	26.96	50.37	81.7	110.2	95.42
Other Long-Term Assets	379.76	234.52	319.05	261.24	205.43
Total Assets	16,538	15,771	24,768	27,908	24,783
Accrued Expenses	324.24	331.45	228.08	381.93	166.76
Current Portion of Long-Term Debt	169.58	6,165	8,919	-	-
Current Portion of Leases	554.59	450.18	467.3	276.95	296.56
Current Income Taxes Payable	32.13	24.03	71.92	5.86	-
Current Unearned Revenue	-	-	-	40.57	-
Other Current Liabilities	1,557	1,353	1,092	1,186	2,074
Total Current Liabilities	2,637	8,324	10,778	1,891	2,537
Long-Term Debt	284.76	442.94	-	7,884	-
Long-Term Leases	493.54	1,042	696.92	-	276.95
Other Long-Term Liabilities	65.67	63.32	-0	-0	0
Total Liabilities	5,520	11,391	12,776	10,728	3,566
Common Stock	2,751	2,617	2,610	2,605	2,605
Additional Paid-In Capital	50,861	44,947	45,247	44,829	43,080
Retained Earnings	-42,031	-42,686	-35,777	-29,960	-24,110
Treasury Stock	-81.96	-81.96	-290.24	-397.2	-397.2
Comprehensive Income & Other	-480.9	-416.1	202.1	104.12	39.61
Total Common Equity	11,018	4,380	11,991	17,181	21,217
Shareholders' Equity	11,018	4,380	11,991	17,181	21,217
Total Liabilities & Equity	16,538	15,771	24,768	27,908	24,783
Total Debt	1,502	8,100	10,084	8,161	573.52
Net Cash (Debt)	9,300	2,253	8,823	16,794	21,002
Net Cash Growth	312.69%	-74.46%	-47.46%	-20.04%	-10.21%
Net Cash Per Share	1700.64	431.27	1696.97	3238.39	4058.90
Filing Date Shares Outstanding	5.47	5.23	5.2	5.19	5.19
Total Common Shares Outstanding	5.47	5.23	5.2	5.19	5.19
Working Capital	11,269	4,409	11,115	24,308	20,275
Book Value Per Share	2012.57	837.75	2305.36	3313.01	4091.45
Tangible Book Value	10,991	4,330	11,910	17,070	21,122
Tangible Book Value Per Share	2007.64	828.12	2289.66	3291.76	4073.05
Machinery	744.57	685.6	591.53	471.51	402.69

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