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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS/A	Annual Audited Accounts	ARS	Annual Audited Accounts	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	24,955	18,907	10,354	10,802	20,303
Net Total Accounts Receivable
Net Total Receivables	1,183	1,594	2,332	2,965	2,413
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,199	21,893	12,732	13,906	23,302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	545	1,503	2,004	1,394	995
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,908	24,768	15,771	16,538	24,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,891	10,778	8,324	2,637	4,513
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,728	12,776	11,391	5,520	7,365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	17,181	11,991	4,380	11,018	17,210
Total Liabilities & Shareholders' Equity	27,908	24,768	15,771	16,538	24,575
Total Common Shares Outstanding