EOFLOW Co., Ltd. (KOSDAQ:294090)
1,490.00
-89.00 (-5.64%)
Mar 21, 2025, 5:10 PM KST
EOFLOW Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 3,670 | 5,241 | 6,589 | 6,708 | 693.27 |
Other Revenue | 0 | 0 | - | 0 | - |
| 3,670 | 5,241 | 6,589 | 6,708 | 693.27 | |
Revenue Growth (YoY) | -29.99% | -20.45% | -1.77% | 867.57% | 3101.49% |
Cost of Revenue | 4,688 | 7,803 | 8,532 | 7,322 | 3,355 |
Gross Profit | -1,018 | -2,562 | -1,943 | -614.14 | -2,662 |
Selling, General & Admin | 17,736 | 57,568 | 25,557 | 25,074 | 16,788 |
Research & Development | 2,096 | 4,964 | 8,171 | 5,950 | 5,843 |
Amortization of Goodwill & Intangibles | 262.22 | 3,403 | 1,713 | 177.96 | 73.52 |
Other Operating Expenses | 28.51 | 130.42 | 250 | 401.88 | 151.14 |
Operating Expenses | 21,205 | 67,859 | 37,434 | 34,969 | 24,330 |
Operating Income | -22,223 | -70,420 | -39,377 | -35,584 | -26,992 |
Interest Expense | -15,304 | -3,514 | -7,502 | -1,861 | -4,180 |
Interest & Investment Income | 79.3 | 542.36 | 2,074 | 888.84 | 205.25 |
Earnings From Equity Investments | -1,216 | -1,594 | -8,464 | -501.92 | - |
Currency Exchange Gain (Loss) | 287.14 | -1,210 | 337.24 | 5,303 | 927.07 |
Other Non Operating Income (Expenses) | -1,173 | -112,014 | -6,944 | 233.48 | 10.91 |
EBT Excluding Unusual Items | -39,551 | -188,210 | -59,876 | -31,522 | -30,028 |
Gain (Loss) on Sale of Investments | -2,469 | -665.5 | 346.12 | 244.8 | -86.93 |
Gain (Loss) on Sale of Assets | -146.27 | -18.24 | -339.51 | -20.61 | - |
Asset Writedown | -219.34 | -7,523 | -0.18 | - | - |
Other Unusual Items | - | - | -2,446 | - | 127.16 |
Pretax Income | -42,385 | -196,416 | -62,315 | -31,298 | -29,988 |
Income Tax Expense | - | -1,784 | - | - | - |
Earnings From Continuing Operations | -42,385 | -194,633 | -62,315 | -31,298 | -29,988 |
Minority Interest in Earnings | 81.5 | 4,681 | 379.51 | 586.37 | 238.17 |
Net Income | -42,304 | -189,952 | -61,936 | -30,711 | -29,750 |
Net Income to Common | -42,304 | -189,952 | -61,936 | -30,711 | -29,750 |
Shares Outstanding (Basic) | 34 | 30 | 30 | 30 | 23 |
Shares Outstanding (Diluted) | 34 | 30 | 30 | 30 | 23 |
Shares Change (YoY) | 13.31% | 0.11% | 1.47% | 30.58% | 15.44% |
EPS (Basic) | -1227.00 | -6243.00 | -2037.80 | -1025.36 | -1296.95 |
EPS (Diluted) | -1227.00 | -6243.00 | -2037.80 | -1025.36 | -1296.95 |
Free Cash Flow | -15,513 | -42,709 | -34,890 | -30,850 | -35,227 |
Free Cash Flow Per Share | -449.95 | -1403.67 | -1147.93 | -1029.98 | -1535.72 |
Gross Margin | -27.75% | -48.87% | -29.49% | -9.16% | - |
Operating Margin | -605.61% | -1343.52% | -597.60% | -530.48% | -3893.41% |
Profit Margin | -1152.81% | -3624.03% | -939.95% | -457.84% | -4291.24% |
Free Cash Flow Margin | -422.75% | -814.82% | -529.49% | -459.90% | -5081.24% |
EBITDA | -18,128 | -62,635 | -33,912 | -32,503 | -25,179 |
D&A For EBITDA | 4,095 | 7,785 | 5,465 | 3,081 | 1,813 |
EBIT | -22,223 | -70,420 | -39,377 | -35,584 | -26,992 |
Advertising Expenses | 73.66 | 104.01 | 149.27 | 360.87 | 96.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.