FLITTO Inc. (KOSDAQ:300080)

FLITTO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,202	15,294	10,802	10,354	3,823	1,996
Short-Term Investments	-	-	-	-	-	3,000
Trading Asset Securities	5,009	5,009	-	-	15,084	19,959
Cash & Short-Term Investments	20,212	20,303	10,802	10,354	18,907	24,955
Cash Growth	33.55%	87.95%	4.33%	-45.24%	-24.23%	15.66%
Accounts Receivable	11,946	1,997	2,727	2,078	1,499	1,135
Other Receivables	20.91	194.06	32.63	43.38	17.32	25.24
Receivables	12,177	2,428	2,927	2,272	1,516	1,161
Prepaid Expenses	536.97	86.63	101.91	38.4	83.99	48.38
Other Current Assets	660.24	483.26	74.95	67.52	1,386	35.27
Total Current Assets	33,586	23,302	13,906	12,732	21,893	26,199
Property, Plant & Equipment	934.27	994.57	1,394	2,004	1,503	545.44
Long-Term Investments	-	-	737.57	737.57	737.57	737.57
Other Intangible Assets	38.48	33.55	26.96	50.37	81.7	110.2
Other Long-Term Assets	21.87	194.95	379.76	234.52	319.05	261.24
Total Assets	34,646	24,575	16,538	15,771	24,768	27,908

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	413.33	1,068	324.24	331.45	228.08	381.93
Current Portion of Long-Term Debt	69.92	142.99	169.58	6,165	8,919	-
Current Portion of Leases	470.78	525.29	554.59	450.18	467.3	276.95
Current Income Taxes Payable	-	508.28	32.13	24.03	71.92	5.86
Current Unearned Revenue	165.79	-	-	-	-	40.57
Other Current Liabilities	2,689	2,268	1,557	1,353	1,092	1,186
Total Current Liabilities	3,809	4,513	2,637	8,324	10,778	1,891
Long-Term Debt	75.53	136.04	284.76	442.94	-	7,884
Long-Term Leases	-	87.15	493.54	1,042	696.92	-
Pension & Post-Retirement Benefits	3,114	2,629	2,039	1,519	1,301	952.76
Other Long-Term Liabilities	-0	0	65.67	63.32	-0	-0
Total Liabilities	6,998	7,365	5,520	11,391	12,776	10,728

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,266	8,253	2,751	2,617	2,610	2,605
Additional Paid-In Capital	45,533	45,334	50,861	44,947	45,247	44,829
Retained Earnings	-25,665	-35,735	-42,031	-42,686	-35,777	-29,960
Treasury Stock	-	-	-81.96	-81.96	-290.24	-397.2
Comprehensive Income & Other	-485.57	-641.25	-480.9	-416.1	202.1	104.12
Total Common Equity	27,648	17,210	11,018	4,380	11,991	17,181
Shareholders' Equity	27,648	17,210	11,018	4,380	11,991	17,181
Total Liabilities & Equity	34,646	24,575	16,538	15,771	24,768	27,908

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	616.22	891.46	1,502	8,100	10,084	8,161
Net Cash (Debt)	19,595	19,412	9,300	2,253	8,823	16,794
Net Cash Growth	38.26%	108.73%	312.69%	-74.46%	-47.46%	-20.04%
Net Cash Per Share	1179.69	1169.59	564.18	143.78	565.66	1079.46
Filing Date Shares Outstanding	16.53	16.51	16.49	15.69	15.6	15.56
Total Common Shares Outstanding	16.53	16.51	16.49	15.69	15.6	15.56
Working Capital	29,777	18,789	11,269	4,409	11,115	24,308
Book Value Per Share	1672.84	1042.71	668.12	279.25	768.45	1104.34
Tangible Book Value	27,609	17,177	10,991	4,330	11,910	17,070
Tangible Book Value Per Share	1670.51	1040.68	666.48	276.04	763.22	1097.25
Machinery	991.01	871.59	744.57	685.6	591.53	471.51

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error