294090.KQ | EOFLOW Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	80.68 Billion	152.25 Billion	62.66 Billion	29.15 Billion	10.01 Billion	9.76 Billion
Total Current Assets	25.32 Billion	103.08 Billion	37.27 Billion	23.03 Billion	6.2 Billion	8.18 Billion
Cash And Short Term Investments	16.86 Billion	86.52 Billion	34.03 Billion	22.06 Billion	5.58 Billion	7.6 Billion
Cash and Cash Equivalents	14.78 Billion	13.25 Billion	6.66 Billion	6.7 Billion	2.48 Billion	4.57 Billion
Short Term Investments	2.08 Billion	73.27 Billion	27.36 Billion	15.35 Billion	3.09 Billion	3.03 Billion
Net Receivables	3.68 Billion	9.4 Billion	712.58 Million	355.44 Million	111.51 Million	84.96 Million
Inventory	3.49 Billion	2.27 Billion	1.33 Billion	461.71 Million	353.04 Million	371.49 Million
Other Current Assets	1.28 Billion	4.87 Billion	1.19 Billion	156.79 Million	157.52 Million	123.62 Million
Total Non-Current Assets	55.36 Billion	49.16 Billion	25.38 Billion	6.11 Billion	3.81 Billion	1.57 Billion
Net PPE	30.2 Billion	23.21 Billion	15.5 Billion	4.19 Billion	2.66 Billion	1.01 Billion
Good Will And Intangible Assets	10.55 Billion	982.63 Million	712.19 Million	270.51 Million	285.99 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	10.55 Billion	982.63 Million	712.19 Million	270.51 Million	285.99 Million	-
Long-Term Investments	11.91 Billion	22.69 Billion	6.51 Billion	-480.00	300.00	-
Tax Assets	3.00	1.00	-6.51 Billion	480.00	-285.99 Million	-
Other Non Current Assets	2.69 Billion	2.26 Billion	9.17 Billion	1.65 Billion	1.14 Billion	562.11 Million
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	21.81 Billion	53.52 Billion	43.74 Billion	4 Billion	6.31 Billion	3.49 Billion
Total Current Liabilities	7.49 Billion	38.77 Billion	3.26 Billion	1.79 Billion	1.17 Billion	768.01 Million
Account Payables	253.46 Million	485.14 Million	148.6 Million	27.06 Million	4.95 Million	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.03 Billion	35.51 Billion	779.87 Million	659.07 Million	329.24 Million	-
Deferred Revenue	1.54 Billion	166.77 Million	206.71 Million	31.66 Million	98.39 Million	307.47 Million
Other Current Liabilities	4.66 Billion	2.6 Billion	2.12 Billion	1.07 Billion	746.06 Million	460.54 Million
Total Non Current Liabilities	14.32 Billion	14.75 Billion	40.48 Billion	2.2 Billion	5.13 Billion	2.73 Billion
Long-Term Debt	12.16 Billion	10.8 Billion	38.11 Billion	1.61 Billion	3.61 Billion	2.72 Billion
Deferred Revenue Non Current	-	2.09 Billion	601.41 Million	545.45 Million	545.45 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.16 Billion	575.33 Million	484.86 Million	46.75 Million	9 Million	9 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	58.87 Billion	98.72 Billion	18.91 Billion	24.83 Billion	3.48 Billion	6.12 Billion
Stock Holders Equity	52.33 Billion	98.58 Billion	18.24 Billion	24.83 Billion	3.48 Billion	6.12 Billion
Common Stock	3.04 Billion	3.03 Billion	1.17 Billion	1.12 Billion	934.46 Million	879.32 Million
Retained Earnings	29.42 Billion	91.26 Billion	-101.53 Billion	-71.78 Billion	-52.13 Billion	-42.74 Billion
Accumulated other comprehensive income	-4.11 Billion	3.12 Billion	6.74 Billion	1.32 Billion	762.19 Million	413.44 Million
Common Stock Equity	52.33 Billion	98.58 Billion	18.24 Billion	24.83 Billion	3.48 Billion	6.12 Billion
Capital Lease Obligation	1.52 Billion	2.09 Billion	1.64 Billion	1.61 Billion	964.84 Million	-
Total Investments	13.99 Billion	95.97 Billion	27.36 Billion	15.35 Billion	3.09 Billion	3.03 Billion
Total Debt	14.71 Billion	48.4 Billion	2.42 Billion	2.27 Billion	4.9 Billion	2.72 Billion
Net Debt	-67.66 Million	35.15 Billion	-4.24 Billion	-4.43 Billion	2.42 Billion	-1.85 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	96.84 Billion	89.27 Billion	80.68 Billion	80.68 Billion	151.14 Billion	158.6 Billion
Total Current Assets	32.35 Billion	32.44 Billion	25.32 Billion	25.32 Billion	76.05 Billion	80.19 Billion
Cash And Short Term Investments	25.72 Billion	26.06 Billion	16.86 Billion	16.86 Billion	66.18 Billion	71.13 Billion
Cash and Cash Equivalents	14.54 Billion	24.08 Billion	14.78 Billion	14.78 Billion	24.47 Billion	24.7 Billion
Short Term Investments	11.18 Billion	1.98 Billion	2.08 Billion	2.08 Billion	41.71 Billion	46.42 Billion
Net Receivables	3.26 Billion	3.1 Billion	3.68 Billion	3.68 Billion	4.95 Billion	3.96 Billion
Inventory	3.04 Billion	3.03 Billion	3.49 Billion	3.49 Billion	3.56 Billion	3.73 Billion
Other Current Assets	309.83 Million	237.33 Million	1.28 Billion	1.28 Billion	1.34 Billion	1.36 Billion
Total Non-Current Assets	64.49 Billion	56.83 Billion	55.36 Billion	55.36 Billion	75.09 Billion	78.4 Billion
Net PPE	28.49 Billion	29.34 Billion	30.2 Billion	30.2 Billion	29.6 Billion	28.47 Billion
Good Will And Intangible Assets	9.92 Billion	10.96 Billion	10.55 Billion	10.55 Billion	15.68 Billion	15.56 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	9.92 Billion	10.96 Billion	10.55 Billion	10.55 Billion	15.68 Billion	15.56 Billion
Long-Term Investments	23.61 Billion	13.98 Billion	11.91 Billion	11.91 Billion	27.08 Billion	31.71 Billion
Tax Assets	-9.92 Billion	-10.96 Billion	3.00	3.00	2.00	-5.00
Other Non Current Assets	12.38 Billion	13.5 Billion	2.69 Billion	2.69 Billion	2.7 Billion	2.64 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	49.23 Billion	34.56 Billion	21.81 Billion	21.81 Billion	58.8 Billion	59.39 Billion
Total Current Liabilities	10.1 Billion	5.39 Billion	7.49 Billion	7.49 Billion	15 Billion	13.86 Billion
Account Payables	255.58 Million	74.13 Million	253.46 Million	253.46 Million	617.82 Million	531.55 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.3 Billion	1.66 Billion	1.03 Billion	1.03 Billion	9.84 Billion	9.85 Billion
Deferred Revenue	1.01 Billion	1.44 Billion	1.54 Billion	1.54 Billion	1.46 Billion	1.09 Billion
Other Current Liabilities	6.53 Billion	2.2 Billion	4.66 Billion	4.66 Billion	3.07 Billion	2.38 Billion
Total Non Current Liabilities	39.13 Billion	29.17 Billion	14.32 Billion	14.32 Billion	43.79 Billion	45.52 Billion
Long-Term Debt	27.51 Billion	26.11 Billion	12.16 Billion	12.16 Billion	36.53 Billion	39.6 Billion
Deferred Revenue Non Current	1.25 Billion	1.39 Billion	-	-	1.65 Billion	1.78 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.02 Billion	636.53 Million	2.16 Billion	2.16 Billion	578.13 Million	567.77 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	47.61 Billion	54.71 Billion	58.87 Billion	58.87 Billion	92.34 Billion	99.21 Billion
Stock Holders Equity	41.77 Billion	48.13 Billion	52.33 Billion	52.33 Billion	84.55 Billion	91.41 Billion
Common Stock	3.04 Billion	3.04 Billion	3.04 Billion	3.04 Billion	3.04 Billion	3.04 Billion
Retained Earnings	8.49 Billion	20.85 Billion	29.42 Billion	29.42 Billion	57.36 Billion	69.5 Billion
Accumulated other comprehensive income	-7.12 Billion	-9.77 Billion	-4.11 Billion	-4.11 Billion	17.13 Billion	11.85 Billion
Common Stock Equity	41.77 Billion	48.13 Billion	52.33 Billion	52.33 Billion	84.55 Billion	91.41 Billion
Capital Lease Obligation	1.25 Billion	1.39 Billion	1.52 Billion	1.52 Billion	1.65 Billion	1.78 Billion
Total Investments	34.79 Billion	15.96 Billion	13.99 Billion	13.99 Billion	68.8 Billion	78.14 Billion
Total Debt	31.07 Billion	29.17 Billion	14.71 Billion	14.71 Billion	48.03 Billion	51.25 Billion
Net Debt	16.53 Billion	5.08 Billion	-67.66 Million	-67.66 Million	23.56 Billion	26.54 Billion

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