South Korea
· Delayed Price · Currency is KRW EOFLOW Co.,Ltd. Statistics
Total Valuation
EOFLOW Co.,Ltd. has a market cap or net worth of KRW 162.22 billion. The enterprise value is 173.41 billion.
| Market Cap | 162.22B |
| Enterprise Value | 173.41B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EOFLOW Co.,Ltd. has 30.44 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 30.44M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | 15.55% |
| Float | 26.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.40 |
| PB Ratio | 3.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 23.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.04 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.20 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -14.45 |
Financial Efficiency
Return on equity (ROE) is -85.17% and return on invested capital (ROIC) is -26.22%.
| Return on Equity (ROE) | -85.17% |
| Return on Assets (ROA) | -23.52% |
| Return on Capital (ROIC) | -26.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.06% |
| 50-Day Moving Average | 8,640.40 |
| 200-Day Moving Average | 7,436.13 |
| Relative Strength Index (RSI) | 27.19 |
| Average Volume (20 Days) | 402,593 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EOFLOW Co.,Ltd. had revenue of KRW 7.24 billion and -60.98 billion in losses. Loss per share was -2,004.59.
| Revenue | 7.24B |
| Gross Profit | -1.66B |
| Operating Income | -48.06B |
| Pretax Income | -62.53B |
| Net Income | -60.98B |
| EBITDA | -40.55B |
| EBIT | -48.06B |
| Loss Per Share | -2,004.59 |
Balance Sheet
The company has 25.73 billion in cash and 31.08 billion in debt, giving a net cash position of -5.35 billion or -175.73 per share.
| Cash & Cash Equivalents | 25.73B |
| Total Debt | 31.08B |
| Net Cash | -5.35B |
| Net Cash Per Share | -175.73 |
| Equity (Book Value) | 47.61B |
| Book Value Per Share | 1,372.47 |
| Working Capital | 22.25B |
Cash Flow
In the last 12 months, operating cash flow was -31.14 billion and capital expenditures -3.24 billion, giving a free cash flow of -34.38 billion.
| Operating Cash Flow | -31.14B |
| Capital Expenditures | -3.24B |
| Free Cash Flow | -34.38B |
| FCF Per Share | -1,129.43 |
Margins
| Gross Margin | -22.89% |
| Operating Margin | -664.07% |
| Pretax Margin | -863.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -474.94% |
Dividends & Yields
EOFLOW Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -37.61% |
| FCF Yield | -21.19% |
Stock Splits
The last stock split was on January 17, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jan 17, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EOFLOW Co.,Ltd. has an Altman Z-Score of 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |