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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,781	15,294	10,802	10,354	3,823	1,996
Short-Term Investments	-	-	-	-	-	3,000
Trading Asset Securities	5,007	5,009	-	-	15,084	19,959
Cash & Short-Term Investments	18,788	20,303	10,802	10,354	18,907	24,955
Cash Growth	89.46%	87.95%	4.33%	-45.24%	-24.23%	15.66%
Accounts Receivable	3,539	1,997	2,727	2,078	1,499	1,135
Other Receivables	92.29	194.06	32.63	43.38	17.32	25.24
Receivables	3,834	2,428	2,927	2,272	1,516	1,161
Prepaid Expenses	542.3	86.63	101.91	38.4	83.99	48.38
Other Current Assets	473.54	483.26	74.95	67.52	1,386	35.27
Total Current Assets	23,638	23,302	13,906	12,732	21,893	26,199
Property, Plant & Equipment	649.31	994.57	1,394	2,004	1,503	545.44
Long-Term Investments	-	-	737.57	737.57	737.57	737.57
Other Intangible Assets	41.19	33.55	26.96	50.37	81.7	110.2
Other Long-Term Assets	204.59	194.95	379.76	234.52	319.05	261.24
Total Assets	24,592	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	164	1,068	324.24	331.45	228.08	381.93
Current Portion of Long-Term Debt	100.7	142.99	169.58	6,165	8,919	-
Current Portion of Leases	226.87	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	22.73	-	-	-	-	40.57
Other Current Liabilities	1,897	2,268	1,557	1,353	1,092	1,186
Total Current Liabilities	2,412	4,513	2,637	8,324	10,778	1,891
Long-Term Debt	102.58	136.04	284.76	442.94	-	7,884
Long-Term Leases	11.85	87.15	493.54	1,042	696.92	-
Pension & Post-Retirement Benefits	2,999	2,629	2,039	1,519	1,301	952.76
Other Long-Term Liabilities	-0	0	65.67	63.32	-0	-0
Total Liabilities	5,525	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,253	8,253	2,751	2,617	2,610	2,605
Additional Paid-In Capital	45,334	45,334	50,861	44,947	45,247	44,829
Retained Earnings	-34,011	-35,735	-42,031	-42,686	-35,777	-29,960
Treasury Stock	-	-	-81.96	-81.96	-290.24	-397.2
Comprehensive Income & Other	-507.89	-641.25	-480.9	-416.1	202.1	104.12
Total Common Equity	19,067	17,210	11,018	4,380	11,991	17,181
Shareholders' Equity	19,067	17,210	11,018	4,380	11,991	17,181
Total Liabilities & Equity	24,592	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	441.99	891.46	1,502	8,100	10,084	8,161
Net Cash (Debt)	18,346	19,412	9,300	2,253	8,823	16,794
Net Cash Growth	107.19%	108.73%	312.69%	-74.46%	-47.46%	-20.04%
Net Cash Per Share	1105.96	1169.59	564.18	143.78	565.66	1079.46
Filing Date Shares Outstanding	16.55	16.51	16.49	15.69	15.6	15.56
Total Common Shares Outstanding	16.55	16.51	16.49	15.69	15.6	15.56
Working Capital	21,226	18,789	11,269	4,409	11,115	24,308
Book Value Per Share	1151.98	1042.71	668.12	279.25	768.45	1104.34
Tangible Book Value	19,026	17,177	10,991	4,330	11,910	17,070
Tangible Book Value Per Share	1149.49	1040.68	666.48	276.04	763.22	1097.25
Machinery	942.53	871.59	744.57	685.6	591.53	471.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error