New Zealand markets closed

EOFLOW Co.,Ltd. (294090.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
5,400.00-80.00 (-1.46%)
At close: 03:30PM KST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,780,319
13,256,710
6,663,933
6,703,926
-
Other short-term investments
2,081,039
73,273,119
27,369,361
15,358,071
-
Total cash
16,861,358
86,529,829
34,033,293
22,061,997
-
Net receivables
678,892
1,436,707
66,825
-
-
Inventory
3,490,743
2,273,967
1,331,951
461,716
-
Other current assets
0.7
-0.09
-0.52
0.44
-
Total current assets
25,323,100
103,083,887
37,271,314
23,035,949
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,794,458
28,532,656
19,270,579
6,319,670
-
Accumulated depreciation
-8,588,856
-5,315,902
-3,768,253
-2,125,977
-
Net property, plant and equipment
30,205,602
23,216,756
15,502,325
4,193,693
-
Intangible assets
10,551,773
982,640
712,197
270,518
-
Other long-term assets
0.05
0.47
-0.37
-0.31
-
Total non-current assets
55,364,545
49,166,547
25,388,946
6,116,844
-
Total assets
80,687,646
152,250,433
62,660,261
29,152,793
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
640,000
34,919,823
-
120,893
-
Accounts payable
253,470
485,147
148,606
27,070
-
Other current liabilities
0.18
-1.21
-1.21
-1.56
-
Total current liabilities
7,492,375
38,772,334
3,261,289
1,795,665
-
Non-current liabilities
Long-term debt
12,160,000
10,800,000
36,477,167
-
-
Deferred tax liabilities
-
1,276,449
1,276,449
-
-
Deferred revenues
-
-
601,414
545,455
545,455
Other long-term liabilities
0.43
0.46
-0.06
-1.31
-
Total non-current liabilities
14,320,090
14,750,141
40,481,769
2,522,073
-
Total liabilities
21,812,466
53,522,476
43,743,058
4,317,738
-
Stockholders' equity
Common stock
3,041,669
3,030,352
1,174,553
1,125,641
-
Retained earnings
29,424,864
91,260,027
-101,533,213
-71,783,457
-
Total stockholders' equity
52,338,173
98,588,135
18,248,353
24,835,055
-
Total liabilities and stockholders' equity
80,687,646
152,250,433
62,660,261
29,152,793
-