294090 — EOFlow Co Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for EOFlow Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	22,062	34,033	86,530	16,861	4,514
Net Total Accounts Receivable
Net Total Receivables	159	113	8,829	3,686	1,603
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,036	37,271	103,084	25,323	9,178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,194	15,502	23,217	30,206	26,479
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,153	62,660	152,250	80,688	57,593
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,796	3,261	38,772	7,492	32,767
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,318	44,412	53,662	28,349	57,042
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	24,835	18,248	98,588	52,338	551
Total Liabilities & Shareholders' Equity	29,153	62,660	152,250	80,688	57,593
Total Common Shares Outstanding