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EOFlow Co Ltd
KOSDAQ:294090

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EOFlow Co Ltd
KOSDAQ:294090
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Price: 1 490 KRW Market Closed
Market Cap: 52.3B KRW

Balance Sheet

Balance Sheet Decomposition
EOFlow Co Ltd

Current Assets 8.8B
Cash & Short-Term Investments 3.5B
Receivables 2.4B
Other Current Assets 2.9B
Non-Current Assets 40B
Long-Term Investments 7.7B
PP&E 24.1B
Intangibles 6.2B
Other Non-Current Assets 1.9B
Current Liabilities 134.1B
Accounts Payable 163.4m
Accrued Liabilities 62.8m
Short-Term Debt 1.4B
Other Current Liabilities 132.4B
Non-Current Liabilities 13.3B
Long-Term Debt 8.8B
Other Non-Current Liabilities 4.4B

Balance Sheet
EOFlow Co Ltd

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 517
4 573
2 486
6 704
6 664
13 257
14 780
3 387
Cash
0
4 573
0
2
2
0
14 780
3 387
Cash Equivalents
1 517
0
2 486
6 702
6 662
13 257
0
0
Short-Term Investments
0
3 037
3 098
15 358
27 369
73 273
2 081
1 127
Total Receivables
5
2
22
159
113
8 829
3 686
1 603
Accounts Receivables
0
0
21
153
67
1 842
765
372
Other Receivables
0
0
1
6
47
6 987
2 921
1 231
Inventory
3
371
353
462
1 332
2 274
3 491
2 417
Other Current Assets
134
206
247
353
1 793
5 452
1 285
645
Total Current Assets
1 659
8 190
6 207
23 036
37 271
103 084
25 323
9 178
PP&E Net
990
1 012
2 663
4 194
15 502
23 217
30 206
26 479
PP&E Gross
0
1 012
2 663
4 194
15 502
23 217
30 206
26 479
Accumulated Depreciation
0
645
1 214
2 126
3 768
5 316
8 589
11 331
Intangible Assets
139
162
286
271
712
983
10 552
8 686
Long-Term Investments
282
0
0
0
6 511
22 698
11 916
9 759
Other Long-Term Assets
5
401
861
1 653
2 663
2 269
2 691
3 491
Total Assets
3 074
N/A
9 764
+218%
10 018
+3%
29 153
+191%
62 660
+115%
152 250
+143%
80 688
-47%
57 593
-29%
Liabilities
Accounts Payable
79
0
5
27
149
485
253
67
Accrued Liabilities
0
323
453
657
927
988
1 192
632
Short-Term Debt
0
0
0
121
0
1
0
1 517
Current Portion of Long-Term Debt
0
0
329
538
780
35 510
1 031
16 268
Other Current Liabilities
518
445
392
452
1 406
1 788
5 015
14 283
Total Current Liabilities
598
768
1 179
1 796
3 261
38 772
7 492
32 767
Long-Term Debt
12 445
2 723
4 578
1 613
38 119
12 898
13 681
16 395
Deferred Income Tax
0
0
0
0
1 276
1 276
0
2 327
Minority Interest
0
0
0
0
669
140
6 537
4 907
Other Liabilities
103
143
774
909
1 086
575
639
647
Total Liabilities
13 146
N/A
3 634
-72%
6 531
+80%
4 318
-34%
44 412
+929%
53 662
+21%
28 349
-47%
57 042
+101%
Equity
Common Stock
135
879
934
1 126
1 175
3 030
3 042
3 044
Retained Earnings
10 406
42 748
52 136
71 783
101 533
91 260
29 425
33 229
Additional Paid In Capital
165
48 019
54 746
95 201
116 386
5 701
23 988
37 363
Unrealized Security Profit/Loss
0
0
0
0
150
650
2 891
3 297
Other Equity
34
21
57
292
2 371
754
1 225
3 329
Total Equity
10 072
N/A
6 130
N/A
3 487
-43%
24 835
+612%
18 248
-27%
98 588
+440%
52 338
-47%
551
-99%
Total Liabilities & Equity
3 074
N/A
9 764
+218%
10 018
+3%
29 153
+191%
62 660
+115%
152 250
+143%
80 688
-47%
57 593
-29%
Shares Outstanding
Common Shares Outstanding
9
9
9
11
25
32
32
32
Preferred Shares Outstanding
1
0
0
0
0
0
0
0