159910 — EcoGlow Co Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for EcoGlow 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,162	27,790	14,450	6,667	4,278
Net Total Accounts Receivable
Net Total Receivables	1,362	4,718	6,359	2,747	2,581
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,707	34,717	24,090	12,537	14,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,111	5,641	5,257	6,554	6,354
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,311	44,704	35,329	27,253	23,862
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,872	6,785	7,337	6,877	8,983
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,643	7,081	7,869	9,226	10,950
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	11,668	37,623	27,461	18,027	12,912
Total Liabilities & Shareholders' Equity	18,311	44,704	35,329	27,253	23,862
Total Common Shares Outstanding