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.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,033	86,530	16,861	4,514	3,449
Net Total Accounts Receivable
Net Total Receivables	113	8,829	3,686	1,255	880
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,271	103,084	25,323	9,756	6,122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,502	23,217	30,206	26,280	21,353
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	62,660	152,250	80,688	49,026	36,376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,261	38,772	7,492	153,092	172,608
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	44,412	53,662	28,349	176,378	182,585
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	18,248	98,588	52,338	-127,352	-146,209
Total Liabilities & Shareholders' Equity	62,660	152,250	80,688	49,026	36,376
Total Common Shares Outstanding