EOFLOW Co., Ltd. (KOSDAQ:294090)

South Korea · Delayed Price · Currency is KRW

1,490.00

-89.00 (-5.64%)

Mar 21, 2025, 5:10 PM KST

EOFLOW Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,995	3,670	5,241	6,589	6,708	693.27
Revenue Growth	-50.27%	-29.99%	-20.45%	-1.77%	867.57%	3101.49%
Gross Profit	-1,815	-1,018	-2,562	-1,943	-614.14	-2,662
Operating Income	79,875	-22,223	-70,420	-39,377	-35,584	-26,992
Net Income	61,811	-42,304	-189,952	-61,936	-30,711	-29,750
Earnings Per Share	1605.27	-1227.42	-6243.00	-2037.80	-1025.36	-1296.95
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,051	3,449	4,514	16,861	86,530	34,033
Total Debt	22,276	19,677	33,274	14,713	48,409	38,899
Net Cash (Debt)	-19,225	-16,228	-28,760	2,149	38,120	-4,866
Net Cash Growth	-	-	-	-94.36%	-	-
Net Cash Per Share	-499.28	-470.86	-945.23	70.70	1272.73	-212.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-17,082	-15,506	-42,264	-24,471	-21,829	-23,536
Capital Expenditures	-46.63	-7.25	-444.74	-10,419	-9,020	-11,691
Free Cash Flow	-17,128	-15,513	-42,709	-34,890	-30,850	-35,227
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-90.96%	-27.75%	-48.87%	-29.49%	-9.16%	-
Operating Margin	4003.58%	-605.61%	-1343.52%	-597.60%	-530.48%	-3893.41%
Pretax Margin	3014.65%	-1155.04%	-3747.36%	-945.71%	-466.58%	-4325.59%
Profit Margin	3098.16%	-1152.81%	-3624.03%	-939.95%	-457.84%	-4291.24%
FCF Margin	-858.53%	-422.75%	-814.82%	-529.49%	-459.90%	-5081.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	25.62	14.24	18.44	19.27	67.76	817.78