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EOFlow Co Ltd
KOSDAQ:294090

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EOFlow Co Ltd
KOSDAQ:294090
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Price: 4 880 KRW 3.17% Market Closed
Market Cap: 192.9B KRW
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EOFlow Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
EOFlow Co Ltd

Current Assets 32.4B
Cash & Short-Term Investments 25.7B
Receivables 3.3B
Other Current Assets 3.4B
Non-Current Assets 64.5B
Long-Term Investments 11.1B
PP&E 28.5B
Intangibles 9.9B
Other Non-Current Assets 15B
Current Liabilities 10.1B
Accounts Payable 255.6m
Accrued Liabilities 916.8m
Other Current Liabilities 8.9B
Non-Current Liabilities 45B
Long-Term Debt 28.8B
Other Non-Current Liabilities 16.2B

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

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