300080 — Flitto Balance Sheet

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Annual balance sheet for Flitto, 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	ARS/A	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,576	24,955	18,907	10,354	10,802
Net Total Accounts Receivable
Net Total Receivables	1,167	1,183	1,594	2,332	2,965
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,812	26,199	21,893	12,732	13,906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	876	545	1,503	2,004	1,394
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,783	27,908	24,768	15,771	16,538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,083	1,891	10,778	8,324	2,637
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,112	10,728	12,776	11,391	5,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	19,671	17,181	11,991	4,380	11,018
Total Liabilities & Shareholders' Equity	24,783	27,908	24,768	15,771	16,538
Total Common Shares Outstanding