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 105.31 billion. The enterprise value is 130.23 billion.
| Market Cap | 105.31B |
| Enterprise Value | 130.23B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EOFLOW Co.,Ltd. has 30.44 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.44M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 15.55% |
| Float | 27.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.77 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.06 |
| EV / Sales | 20.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.32 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.24 |
| Quick Ratio | 1.66 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -96.52 |
Financial Efficiency
Return on equity (ROE) is -105.18% and return on invested capital (ROIC) is -32.77%.
| Return on Equity (ROE) | -105.18% |
| Return on Assets (ROA) | -29.08% |
| Return on Capital (ROIC) | -32.77% |
| Revenue Per Employee | 59.21M |
| Profits Per Employee | -597.45M |
| Employee Count | 106 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.35% |
| 50-Day Moving Average | 5,504.40 |
| 200-Day Moving Average | 7,755.95 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 6,299,961 |
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 6.28 billion and -63.33 billion in losses. Loss per share was -2,081.66.
| Revenue | 6.28B |
| Gross Profit | -1.36B |
| Operating Income | -53.62B |
| Pretax Income | -65.38B |
| Net Income | -63.33B |
| EBITDA | -45.98B |
| EBIT | -53.62B |
| Loss Per Share | -2,081.66 |
Balance Sheet
The company has 11.97 billion in cash and 32.16 billion in debt, giving a net cash position of -20.18 billion or -663.19 per share.
| Cash & Cash Equivalents | 11.97B |
| Total Debt | 32.16B |
| Net Cash | -20.18B |
| Net Cash Per Share | -663.19 |
| Equity (Book Value) | 31.97B |
| Book Value Per Share | 894.66 |
| Working Capital | 9.63B |
Cash Flow
In the last 12 months, operating cash flow was -37.54 billion and capital expenditures -1.69 billion, giving a free cash flow of -39.23 billion.
| Operating Cash Flow | -37.54B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | -39.23B |
| FCF Per Share | -1,289.01 |
Margins
| Gross Margin | -21.70% |
| Operating Margin | -854.32% |
| Pretax Margin | -1,041.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -60.16% |
| FCF Yield | -37.25% |
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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |