EOFLOW Statistics
Total Valuation
EOFLOW has a market cap or net worth of KRW 51.11 billion. The enterprise value is 76.04 billion.
Market Cap | 51.11B |
Enterprise Value | 76.04B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EOFLOW has 34.30 million shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 34.30M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 8.46% |
Owned by Institutions (%) | 13.66% |
Float | 31.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.16 |
PB Ratio | 9.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.21 |
EV / Sales | 15.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.80 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 6.26.
Current Ratio | 0.28 |
Quick Ratio | 0.15 |
Debt / Equity | 6.26 |
Debt / EBITDA | n/a |
Debt / FCF | -0.81 |
Interest Coverage | -12.77 |
Financial Efficiency
Return on equity (ROE) is -201.22% and return on invested capital (ROIC) is -67.35%.
Return on Equity (ROE) | -201.22% |
Return on Assets (ROA) | -55.15% |
Return on Invested Capital (ROIC) | -67.35% |
Return on Capital Employed (ROCE) | -245.75% |
Revenue Per Employee | 47.46M |
Profits Per Employee | -590.74M |
Employee Count | 106 |
Asset Turnover | 0.07 |
Inventory Turnover | 2.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.92% in the last 52 weeks. The beta is 0.28, so EOFLOW's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -54.92% |
50-Day Moving Average | 1,930.16 |
200-Day Moving Average | 5,650.82 |
Relative Strength Index (RSI) | 24.84 |
Average Volume (20 Days) | n/a |
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 had revenue of KRW 5.03 billion and -62.62 billion in losses. Loss per share was -2,058.00.
Revenue | 5.03B |
Gross Profit | -2.50B |
Operating Income | -61.01B |
Pretax Income | -64.73B |
Net Income | -62.62B |
EBITDA | -53.67B |
EBIT | -61.01B |
Loss Per Share | -2,058.00 |
Balance Sheet
The company has 4.51 billion in cash and 34.18 billion in debt, giving a net cash position of -29.67 billion or -864.78 per share.
Cash & Cash Equivalents | 4.51B |
Total Debt | 34.18B |
Net Cash | -29.67B |
Net Cash Per Share | -864.78 |
Equity (Book Value) | 5.46B |
Book Value Per Share | 18.09 |
Working Capital | -23.59B |
Cash Flow
In the last 12 months, operating cash flow was -41.68 billion and capital expenditures -446.67 million, giving a free cash flow of -42.13 billion.
Operating Cash Flow | -41.68B |
Capital Expenditures | -446.67M |
Free Cash Flow | -42.13B |
FCF Per Share | -1,228.13 |
Margins
Gross Margin | -49.65% |
Operating Margin | -1,212.69% |
Pretax Margin | -1,286.56% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
EOFLOW 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 | -0.12% |
Shareholder Yield | -0.12% |
Earnings Yield | -122.51% |
FCF Yield | -82.42% |
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 has an Altman Z-Score of -2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.22 |
Piotroski F-Score | n/a |