Flitto Inc
KOSDAQ:300080
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Balance Sheet
Balance Sheet Decomposition
Flitto Inc
Flitto Inc
Balance Sheet
Flitto Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
6 645
|
4 691
|
3 497
|
4 207
|
6 406
|
1 996
|
3 823
|
10 354
|
10 802
|
|
| Cash Equivalents |
6 645
|
4 691
|
3 497
|
4 207
|
6 406
|
1 996
|
3 823
|
10 354
|
10 802
|
|
| Short-Term Investments |
23
|
20
|
0
|
20 077
|
15 169
|
22 959
|
15 084
|
0
|
0
|
|
| Total Receivables |
222
|
123
|
119
|
578
|
1 167
|
1 183
|
1 594
|
2 332
|
2 965
|
|
| Accounts Receivables |
215
|
109
|
112
|
563
|
1 111
|
1 146
|
1 508
|
2 090
|
2 750
|
|
| Other Receivables |
7
|
14
|
7
|
15
|
56
|
36
|
87
|
242
|
215
|
|
| Other Current Assets |
47
|
26
|
12
|
61
|
70
|
62
|
1 392
|
46
|
139
|
|
| Total Current Assets |
6 936
|
4 860
|
3 628
|
24 924
|
22 812
|
26 199
|
21 893
|
12 732
|
13 906
|
|
| PP&E Net |
60
|
55
|
55
|
1 222
|
876
|
545
|
1 503
|
2 004
|
1 394
|
|
| PP&E Gross |
0
|
55
|
55
|
1 222
|
876
|
545
|
1 503
|
2 004
|
1 394
|
|
| Accumulated Depreciation |
0
|
63
|
48
|
121
|
619
|
1 023
|
517
|
622
|
1 247
|
|
| Intangible Assets |
6
|
5
|
4
|
37
|
95
|
110
|
82
|
50
|
27
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
56
|
55
|
233
|
119
|
3
|
|
| Long-Term Investments |
1 151
|
50
|
70
|
0
|
238
|
238
|
738
|
738
|
738
|
|
| Other Long-Term Assets |
0
|
1 262
|
212
|
228
|
705
|
761
|
319
|
366
|
470
|
|
| Total Assets |
8 152
N/A
|
6 232
-24%
|
3 969
-36%
|
26 411
+565%
|
24 783
-6%
|
27 908
+13%
|
24 768
-11%
|
15 771
-36%
|
16 538
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
89
|
0
|
0
|
96
|
285
|
312
|
433
|
691
|
697
|
|
| Accrued Liabilities |
0
|
169
|
127
|
160
|
169
|
467
|
352
|
332
|
324
|
|
| Short-Term Debt |
658
|
703
|
0
|
0
|
0
|
0
|
0
|
165
|
170
|
|
| Current Portion of Long-Term Debt |
1 090
|
5 436
|
16 396
|
280
|
297
|
277
|
9 387
|
6 613
|
841
|
|
| Other Current Liabilities |
1 687
|
1 517
|
1 194
|
585
|
3 333
|
835
|
607
|
522
|
605
|
|
| Total Current Liabilities |
3 524
|
7 825
|
17 717
|
1 121
|
4 083
|
1 891
|
10 778
|
8 324
|
2 637
|
|
| Long-Term Debt |
10 775
|
9 110
|
445
|
0
|
277
|
7 884
|
697
|
1 485
|
778
|
|
| Minority Interest |
120
|
53
|
68
|
36
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
240
|
398
|
342
|
1 188
|
752
|
953
|
1 301
|
1 582
|
2 105
|
|
| Total Liabilities |
14 419
N/A
|
17 386
+21%
|
18 572
+7%
|
2 345
-87%
|
5 112
+118%
|
10 728
+110%
|
12 776
+19%
|
11 391
-11%
|
5 520
-52%
|
|
| Equity | ||||||||||
| Common Stock |
52
|
51
|
1 062
|
2 592
|
2 605
|
2 605
|
2 610
|
2 617
|
2 751
|
|
| Retained Earnings |
6 380
|
11 269
|
15 066
|
21 194
|
25 656
|
29 960
|
35 777
|
42 686
|
42 031
|
|
| Additional Paid In Capital |
17
|
19
|
280
|
42 970
|
43 080
|
44 829
|
45 060
|
44 639
|
50 553
|
|
| Treasury Stock |
0
|
0
|
0
|
397
|
397
|
397
|
290
|
82
|
82
|
|
| Other Equity |
45
|
46
|
880
|
95
|
40
|
104
|
389
|
108
|
173
|
|
| Total Equity |
6 267
N/A
|
11 154
-78%
|
14 604
-31%
|
24 065
N/A
|
19 671
-18%
|
17 181
-13%
|
11 991
-30%
|
4 380
-63%
|
11 018
+152%
|
|
| Total Liabilities & Equity |
8 152
N/A
|
6 232
-24%
|
3 969
-36%
|
26 411
+565%
|
24 783
-6%
|
27 908
+13%
|
24 768
-11%
|
15 771
-36%
|
16 538
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
0
|
6
|
15
|
16
|
16
|
16
|
16
|
16
|
|
