EcoGlow Co., Ltd. (KOSDAQ:159910)

EcoGlow Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,263	4,278	6,667	14,450	27,698	6,103
Short-Term Investments	3,013	33.61	27.78	44.04	92.33	59.27
Trading Asset Securities	1,721	-	-	-	-	-
Cash & Short-Term Investments	6,996	4,311	6,695	14,494	27,790	6,162
Cash Growth	27.38%	-35.60%	-53.81%	-47.84%	351.01%	-69.46%
Accounts Receivable	1,800	1,477	2,071	5,853	4,222	1,343
Other Receivables	288.04	164.22	283.97	483.62	454.37	3.31
Receivables	3,399	2,575	2,705	6,337	4,706	1,346
Inventory	2,348	2,044	2,616	2,658	1,899	1,693
Prepaid Expenses	-	45.71	62.97	60.61	46.92	57.6
Other Current Assets	6,978	5,505	458.06	540.96	275	447.58
Total Current Assets	19,721	14,482	12,537	24,090	34,717	9,707
Property, Plant & Equipment	5,038	6,354	6,554	5,257	5,641	6,111
Long-Term Investments	2,000	2,000	2,052	0	-0	1,752
Goodwill	-	-	-	947.27	2,896	-
Other Intangible Assets	1.18	0.61	-	77.54	77.84	11.4
Other Long-Term Assets	990.04	1,026	5,511	4,258	1,373	730.54
Total Assets	27,911	23,862	27,253	35,329	44,704	18,311
Accounts Payable	1,415	1,030	1,327	1,687	2,715	1,685
Accrued Expenses	394.96	124.41	284.62	204.64	350.24	16.53
Short-Term Debt	4,946	3,274	2,174	1,528	1,737	1,714
Current Portion of Long-Term Debt	-	1,797	-	646.26	323.13	646.26
Current Portion of Leases	281.26	301.27	458.53	331.44	160.46	250.93
Other Current Liabilities	7,358	2,456	2,633	2,940	1,499	1,559
Total Current Liabilities	14,395	8,983	6,877	7,337	6,785	5,872
Long-Term Debt	-	-	-	-	323.13	-
Long-Term Leases	229.33	1,624	1,942	192.63	79.37	224.5
Pension & Post-Retirement Benefits	11.06	9.48	52.76	34.61	30.23	648.99
Other Long-Term Liabilities	315.66	333.01	354.26	304.21	0	-0
Total Liabilities	14,951	10,950	9,226	7,869	7,218	6,746
Common Stock	4,133	3,641	3,542	35,415	35,415	13,905
Additional Paid-In Capital	93,830	91,379	86,712	86,507	86,507	83,191
Retained Earnings	-84,721	-81,775	-75,662	-96,638	-86,592	-87,899
Treasury Stock	-166.22	-166.22	-166.22	-1,630	-1,630	-1,630
Comprehensive Income & Other	-116.1	-166.1	3,601	3,807	3,923	4,101
Total Common Equity	12,960	12,912	18,027	27,461	37,623	11,668
Minority Interest	-	-	-	-	-137.28	-102.7
Shareholders' Equity	12,960	12,912	18,027	27,461	37,486	11,565
Total Liabilities & Equity	27,911	23,862	27,253	35,329	44,704	18,311
Total Debt	5,456	6,996	4,575	2,698	2,624	2,836
Net Cash (Debt)	1,540	-2,685	2,120	11,796	25,167	3,326
Net Cash Growth	-	-	-82.03%	-53.13%	656.67%	-72.55%
Net Cash Per Share	41.04	-73.72	58.21	335.23	1000.20	245.75
Filing Date Shares Outstanding	38.07	36.18	35.18	35.19	35.19	13.68
Total Common Shares Outstanding	38.07	36.18	35.18	35.19	35.19	13.68
Working Capital	5,326	5,499	5,659	16,753	27,932	3,834
Book Value Per Share	340.41	356.91	512.39	780.42	1069.23	853.10
Tangible Book Value	12,958	12,912	18,027	26,436	34,650	11,657
Tangible Book Value Per Share	340.38	356.89	512.39	751.29	984.73	852.27
Land	1,283	1,283	1,283	1,283	1,283	1,283
Buildings	2,263	2,996	2,996	2,996	2,996	2,996
Machinery	915.97	5,576	5,411	5,359	4,086	4,341

Source: S&P Global Market Intelligence. Standard template. Financial Sources.