EOFLOW Co.Ltd
EOFLOW Co., Ltd. develops, manufactures, and sells patch-type insulin pumps for diabetic patients in South Korea and the United States. The company offers EOPatch, a wearable insulin pump. It exports its products. The company was founded in 2011 and is headquartered in Seongnam-si, South Korea.
EOFLOW Co.Ltd (294090) - Total Liabilities
Latest total liabilities as of September 2025: ₩143.71 Billion KRW
Based on the latest financial reports, EOFLOW Co.Ltd (294090) has total liabilities worth ₩143.71 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
EOFLOW Co.Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how EOFLOW Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EOFLOW Co.Ltd Competitors by Total Liabilities
The table below lists competitors of EOFLOW Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$3.94 Million |
|
Harbour Link Group Bhd
KLSE:2062
|
Malaysia | RM424.31 Million |
|
Tidewater Renewables Ltd
PINK:TDWRF
|
USA | $164.69 Million |
|
Roto Pumps Limited
NSE:ROTO
|
India | ₹907.96 Million |
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr451.79 Million |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
Indonesia | Rp359.23 Billion |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
USA | $42.71 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down EOFLOW Co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how EOFLOW Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EOFLOW Co.Ltd (2017–2024)
The table below shows the annual total liabilities of EOFLOW Co.Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩57.04 Billion | +161.51% |
| 2023-12-31 | ₩21.81 Billion | -59.35% |
| 2022-12-31 | ₩53.66 Billion | +20.83% |
| 2021-12-31 | ₩44.41 Billion | +928.59% |
| 2020-12-31 | ₩4.32 Billion | -33.89% |
| 2019-12-31 | ₩6.53 Billion | +79.72% |
| 2018-12-31 | ₩3.63 Billion | -72.36% |
| 2017-12-31 | ₩13.15 Billion | -- |