FLITTO Inc. (KOSDAQ: 300080)

FLITTO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,321	10,354	3,823	1,996	6,406	4,207
Short-Term Investments	-	-	-	3,000	5,000	5,000
Trading Asset Securities	-	-	15,084	19,959	10,169	15,077
Cash & Short-Term Investments	8,321	10,354	18,907	24,955	21,576	24,284
Cash Growth	-42.42%	-45.24%	-24.23%	15.66%	-11.16%	594.53%
Accounts Receivable	4,799	2,078	1,499	1,135	1,086	540.32
Other Receivables	34.31	43.38	17.32	25.24	27.18	31.37
Receivables	4,914	2,272	1,516	1,161	1,114	571.69
Prepaid Expenses	135.26	38.4	83.99	48.38	41.67	40.76
Other Current Assets	63.01	67.52	1,386	35.27	81.25	26.78
Total Current Assets	13,433	12,732	21,893	26,199	22,812	24,924
Property, Plant & Equipment	1,535	2,004	1,503	545.44	876.18	1,222
Long-Term Investments	737.57	737.57	737.57	737.57	737.57	50
Other Intangible Assets	28.25	50.37	81.7	110.2	95.42	36.9
Long-Term Accounts Receivable	-	-	-	-	-	-0
Other Long-Term Assets	352.69	234.52	319.05	261.24	205.43	177.82
Total Assets	16,113	15,771	24,768	27,908	24,783	26,411
Accrued Expenses	205.55	331.45	228.08	381.93	166.76	153.23
Current Portion of Long-Term Debt	167.41	6,165	8,919	-	-	-
Current Portion of Leases	523.88	450.18	467.3	276.95	296.56	280.45
Current Income Taxes Payable	-	24.03	71.92	5.86	-	28.59
Current Unearned Revenue	-	-	-	40.57	-	-
Other Current Liabilities	1,638	1,353	1,092	1,186	2,074	659.13
Total Current Liabilities	2,534	8,324	10,778	1,891	2,537	1,121
Long-Term Debt	322.97	442.94	-	7,884	-	-
Long-Term Leases	641.97	1,042	696.92	-	276.95	613.72
Other Long-Term Liabilities	65.07	63.32	-0	-0	0	0
Total Liabilities	5,364	11,391	12,776	10,728	3,566	2,309
Common Stock	2,751	2,617	2,610	2,605	2,605	2,592
Additional Paid-In Capital	50,873	44,947	45,247	44,829	43,080	42,970
Retained Earnings	-42,350	-42,686	-35,777	-29,960	-24,110	-21,194
Treasury Stock	-81.96	-81.96	-290.24	-397.2	-397.2	-397.2
Comprehensive Income & Other	-442.86	-416.1	202.1	104.12	39.61	95.55
Total Common Equity	10,749	4,380	11,991	17,181	21,217	24,065
Minority Interest	-	-	-	-	-	35.9
Shareholders' Equity	10,749	4,380	11,991	17,181	21,217	24,101
Total Liabilities & Equity	16,113	15,771	24,768	27,908	24,783	26,411
Total Debt	1,656	8,100	10,084	8,161	573.52	894.16
Net Cash (Debt)	6,664	2,253	8,823	16,794	21,002	23,390
Net Cash Growth	164.02%	-74.46%	-47.46%	-20.04%	-10.21%	666.61%
Net Cash Per Share	1232.60	431.33	1696.97	3238.39	4058.90	5388.62
Filing Date Shares Outstanding	5.5	5.23	5.2	5.19	5.19	5.16
Total Common Shares Outstanding	5.5	5.23	5.2	5.19	5.19	5.16
Working Capital	10,898	4,409	11,115	24,308	20,275	23,802
Book Value Per Share	1955.49	837.75	2305.36	3313.01	4091.45	4664.01
Tangible Book Value	10,721	4,330	11,910	17,070	21,122	24,029
Tangible Book Value Per Share	1950.36	828.12	2289.66	3291.76	4073.05	4656.86
Machinery	738.52	685.6	591.53	471.51	402.69	331.65

Source: S&P Capital IQ. Standard template. Financial Sources.