EOFLOW
294090.KQEOFLOW Co.,Ltd. Price (294090.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,412,783
(8.2171)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
EOFLOW Co.,Ltd.Currency: KRW
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.52B | 4.57B | 2.49B | 6.70B | 6.66B | 13.26B | 14.78B | ||||||||||||
| Short Term Investments | 0.00 | 3.04B | 3.10B | 15.36B | 27.37B | 73.27B | 2.08B | ||||||||||||
| Net Receivables | 8.34M | 5.46M | 111.52M | 0.00 | 66.83M | 9.40B | 678.89M | ||||||||||||
| Inventory | 3.11M | 371.49M | 353.05M | 461.72M | 1.33B | 2.27B | 3.49B | ||||||||||||
| Other Current Assets | 130.36M | 203.14M | 157.53M | 156.79M | 1.84B | 12.84B | 4.41B | ||||||||||||
| Total Current Assets | 1.66B | 8.19B | 6.21B | 23.04B | 37.27B | 103.08B | 25.32B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 989.65M | 1.01B | 2.66B | 4.19B | 15.50B | 23.22B | 30.21B | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 286.00M | 270.52M | 712.20M | 982.64M | 10.55B | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 300.00 | -480.00 | 6.51B | 22.70B | 11.92B | ||||||||||||
| Tax Assets | 0.00 | 0.00 | -285,995,600.00 | 480.00 | -6,511,405,270.00 | 1.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 425.59M | 562.12M | 1.15B | 1.65B | 9.17B | 2.27B | 2.69B | ||||||||||||
| Total Non-Current Assets | 1.42B | 1.57B | 3.81B | 6.12B | 25.39B | 49.17B | 55.36B | ||||||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 3.07B
+0% |
9.76B
+218% |
10.02B
+3% |
29.15B
+191% |
62.66B
+115% |
152.25B
+143% |
80.69B
-47% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 4.96M | 27.07M | 148.61M | 485.15M | 253.47M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 329.24M | 659.08M | 779.88M | 35.51B | 1.03B | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 272.73M | 307.47M | 98.39M | 31.67M | 206.72M | 166.77M | 7.00 | ||||||||||||
| Other Current Liabilities | 325.09M | 460.54M | 844.46M | 1.11B | 2.33B | 2.78B | 6.21B | ||||||||||||
| Total Current Liabilities | 597.82M | 768.01M | 1.18B | 1.80B | 3.26B | 38.77B | 7.49B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 12.45B | 2.72B | 964.84M | 1.61B | 38.12B | 12.90B | 13.68B | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 545.45M | 545.45M | 601.41M | 2.10B | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 964.84M | -426.00 | 1.28B | 1.28B | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 9.00M | 9.00M | 4.17B | 592.20M | 484.87M | 575.33M | 638.72M | ||||||||||||
| Total Non-Current Liabilities | 12.45B | 2.73B | 5.13B | 2.21B | 40.48B | 14.75B | 14.32B | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 10.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 1.29B | 2.15B | 2.42B | 2.69B | 1.91B | ||||||||||||
| Total Liabilities | 13.05B
+0% |
3.50B
-73% |
6.31B
+80% |
4.00B
-37% |
43.74B
+993% |
53.52B
+22% |
21.81B
-59% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 135.14M | 879.33M | 934.46M | 1.13B | 1.17B | 3.03B | 3.04B | ||||||||||||
| Retained Earnings | -10,405,729,854.00 | -42,747,684,726.00 | -52,136,403,213.00 | -71,783,457,070.00 | -101,533,213,017.00 | 91.26B | 29.42B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 33.85M | 413.44M | 762.19M | 1.33B | 6.75B | 3.12B | -4,116,421,570.00 | ||||||||||||
| Other Total Stockholders Equity | 198.89M | 47.58B | 53.93B | 94.17B | 111.86B | 4.30B | 23.99B | ||||||||||||
| Total Stockholders Equity | -10,071,701,863.00 | 6.13B | 3.49B | 24.84B | 18.25B | 98.59B | 52.34B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 668.85M | 139.82M | 6.54B | ||||||||||||
| Total Equity | -10,071,701,863.00
+0% |
6.13B
-161% |
3.49B
-43% |
24.84B
+612% |
18.92B
-24% |
98.73B
+422% |
58.88B
-40% |
||||||||||||
| Total Liabilities And Total Equity | 3.07B
+0% |
9.76B
+218% |
10.02B
+3% |
29.15B
+191% |
62.66B
+115% |
152.25B
+143% |
80.69B
-47% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
3.04B
+0% |
3.10B
+2% |
15.36B
+396% |
27.37B
+78% |
95.97B
+251% |
14.00B
-85% |
||||||||||||
| Total Debt | 12.45B
+0% |
2.72B
-78% |
4.91B
+80% |
2.27B
-54% |
2.42B
+7% |
48.41B
+1,899% |
14.71B
-70% |
||||||||||||
| Net Debt | 10.93B | -1,850,231,212.00 | 2.42B | -4,432,050,888.00 | -4,242,187,485.00 | 35.15B | -67,661,300.00 | ||||||||||||