FLITTO Inc. (KOSDAQ:300080)

FLITTO 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,417	10,802	10,354	3,823	1,996	6,406
Short-Term Investments	500	-	-	-	3,000	5,000
Trading Asset Securities	-	-	-	15,084	19,959	10,169
Cash & Short-Term Investments	9,917	10,802	10,354	18,907	24,955	21,576
Cash Growth	4.31%	4.33%	-45.24%	-24.23%	15.66%	-11.15%
Accounts Receivable	7,224	2,727	2,078	1,499	1,135	1,086
Other Receivables	35.27	32.63	43.38	17.32	25.24	27.18
Receivables	7,493	2,927	2,272	1,516	1,161	1,114
Prepaid Expenses	343.41	101.91	38.4	83.99	48.38	41.67
Other Current Assets	175.39	74.95	67.52	1,386	35.27	81.25
Total Current Assets	17,929	13,906	12,732	21,893	26,199	22,812
Property, Plant & Equipment	1,006	1,394	2,004	1,503	545.44	876.18
Long-Term Investments	237.57	737.57	737.57	737.57	737.57	737.57
Other Intangible Assets	19.1	26.96	50.37	81.7	110.2	95.42
Other Long-Term Assets	296	379.76	234.52	319.05	261.24	205.43
Total Assets	19,565	16,538	15,771	24,768	27,908	24,783
Accrued Expenses	322.53	324.24	331.45	228.08	381.93	166.76
Current Portion of Long-Term Debt	170.03	169.58	6,165	8,919	-	-
Current Portion of Leases	600.09	554.59	450.18	467.3	276.95	296.56
Current Income Taxes Payable	-	32.13	24.03	71.92	5.86	-
Current Unearned Revenue	-	-	-	-	40.57	-
Other Current Liabilities	2,274	1,557	1,353	1,092	1,186	2,074
Total Current Liabilities	3,366	2,637	8,324	10,778	1,891	2,537
Long-Term Debt	200.5	284.76	442.94	-	7,884	-
Long-Term Leases	91.28	493.54	1,042	696.92	-	276.95
Other Long-Term Liabilities	66.87	65.67	63.32	-0	-0	0
Total Liabilities	5,938	5,520	11,391	12,776	10,728	3,566
Common Stock	8,253	2,751	2,617	2,610	2,605	2,605
Additional Paid-In Capital	45,352	50,861	44,947	45,247	44,829	43,080
Retained Earnings	-39,493	-42,031	-42,686	-35,777	-29,960	-24,110
Treasury Stock	-	-81.96	-81.96	-290.24	-397.2	-397.2
Comprehensive Income & Other	-484.35	-480.9	-416.1	202.1	104.12	39.61
Total Common Equity	13,627	11,018	4,380	11,991	17,181	21,217
Shareholders' Equity	13,627	11,018	4,380	11,991	17,181	21,217
Total Liabilities & Equity	19,565	16,538	15,771	24,768	27,908	24,783
Total Debt	1,062	1,502	8,100	10,084	8,161	573.52
Net Cash (Debt)	8,855	9,300	2,253	8,823	16,794	21,002
Net Cash Growth	14.30%	312.69%	-74.46%	-47.46%	-20.04%	-10.21%
Net Cash Per Share	537.78	565.19	143.78	565.66	1079.46	1352.97
Filing Date Shares Outstanding	16.49	16.49	15.69	15.6	15.56	15.56
Total Common Shares Outstanding	16.49	16.49	15.69	15.6	15.56	15.56
Working Capital	14,562	11,269	4,409	11,115	24,308	20,275
Book Value Per Share	826.15	668.12	279.25	768.45	1104.34	1363.82
Tangible Book Value	13,608	10,991	4,330	11,910	17,070	21,122
Tangible Book Value Per Share	825.00	666.48	276.04	763.22	1097.25	1357.68
Machinery	755.99	744.57	685.6	591.53	471.51	402.69

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