294090 — EOFlow Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	5,585	22,062	34,033	86,530	16,861
Net Total Accounts Receivable
Net Total Receivables	22.2	159	113	8,829	3,686
Total Inventory
Prepaid Expenses
Total Current Assets	6,207	23,036	37,271	103,084	25,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,663	4,194	15,502	23,217	30,206
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,018	29,153	62,660	152,250	80,688
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,179	1,796	3,261	38,772	7,492
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,531	4,318	44,412	53,662	28,349
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	3,487	24,835	18,248	98,588	52,338
Total Liabilities & Shareholders' Equity	10,018	29,153	62,660	152,250	80,688
Total Common Shares Outstanding
Total Preferred Shares Outstanding