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.
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 Revenue Growth | 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 Gross Profit Growth | -1,815 | -1,018 | -2,562 | -1,943 | -614.14 | -2,662 |
Operating Income Operating Income Growth | 79,875 | -22,223 | -70,420 | -39,377 | -35,584 | -26,992 |
Net Income Net Income Growth | 61,811 | -42,304 | -189,952 | -61,936 | -30,711 | -29,750 |
Earnings Per Share EPS Growth | 1605.35 | -1227.42 | -6242.82 | -2037.80 | -1025.36 | -1296.95 |
EPS Growth | - | - | - | - | - | - |
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 |
Korean Business Division Korean Business Division Growth | 1,995 | 3,670 | 5,454 | 5,861 | 6,657 | 693.27 |
US Business Division US Business Division Growth | - | - | 818.85 | 5,633 | 2,840 | 295.01 |
Inter-Departmental Elimination, Etc. Inter-Departmental Elimination, Etc. Growth | - | - | -1,031 | -4,905 | -2,789 | -295.01 |
Total Total Growth | 1,995 | 3,670 | 5,241 | 6,589 | 6,708 | 693.27 |
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 Cash & Investments Growth | 3,051 | 3,449 | 4,514 | 16,861 | 86,530 | 34,033 |
Total Debt Total Debt Growth | 22,276 | 19,677 | 33,274 | 14,713 | 48,409 | 38,899 |
Net Cash (Debt) Net Cash Growth | -19,225 | -16,228 | -28,760 | 2,149 | 38,120 | -4,866 |
Net Cash Growth | - | - | - | -94.36% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -499.31 | -470.86 | -945.20 | 70.70 | 1272.73 | -212.12 |
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 Operating Cash Flow Growth | -17,082 | -15,506 | -42,264 | -24,471 | -21,829 | -23,536 |
Capital Expenditures CapEx Growth | -46.63 | -7.25 | -444.74 | -10,419 | -9,020 | -11,691 |
Free Cash Flow Free Cash Flow Growth | -17,128 | -15,513 | -42,709 | -34,890 | -30,850 | -35,227 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 |