EOFLOW Co., Ltd. (KOSDAQ:294090)

EOFLOW Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,114	96,633	126,990	454,553	566,941	818,341
Market Cap Growth	-62.15%	-23.91%	-72.06%	-19.82%	-30.72%	-
Enterprise Value	76,038	121,558	116,625	396,461	569,101	799,245
Last Close Price	1490.00	3175.00	3914.50	14064.06	22971.30	32434.05
PS Ratio	12.85	19.21	19.27	67.76	817.78	37790.74
PB Ratio	-0.51	17.71	2.16	4.60	29.97	32.95
P/TBV Ratio	-	-	3.04	4.66	32.33	33.31
EV/Sales Ratio	19.12	24.16	17.70	59.10	820.90	36908.88
Debt / Equity Ratio	-0.22	6.26	0.25	0.49	2.06	0.09
Net Debt / Equity Ratio	-0.19	5.44	-0.04	-0.39	0.26	-0.80
Net Debt / EBITDA Ratio	-0.16	-0.55	0.06	1.17	-0.19	1.67
Net Debt / FCF Ratio	-0.96	-0.70	0.06	1.24	-0.14	1.55
Asset Turnover	0.06	0.07	0.06	0.06	0.02	0.00
Inventory Turnover	2.21	2.55	2.96	4.06	3.74	1.78
Quick Ratio	0.03	0.15	2.44	2.36	10.46	12.29
Current Ratio	0.06	0.28	3.38	2.66	11.43	12.83
Return on Equity (ROE)	-	-201.22%	-79.08%	-53.21%	-137.08%	-138.74%
Return on Assets (ROA)	-133.11%	-55.15%	-21.13%	-20.70%	-36.75%	-41.03%
Return on Capital Employed (ROCE)	144.10%	-245.70%	-53.80%	-31.40%	-45.40%	-47.00%
Earnings Yield	-292.27%	-64.80%	-48.77%	-6.76%	-5.25%	-2.40%
FCF Yield	-39.57%	-43.60%	-27.47%	-6.79%	-6.21%	-1.56%
Buyback Yield / Dilution	-8.74%	-0.11%	-1.47%	-30.58%	-15.44%	-8.96%

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