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 last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

EOFLOW has 34.30 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	34.30M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	8.56%
Owned by Institutions (%)	13.81%
Float	31.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.22
PB Ratio	1.67
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	12.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.94

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 Invested Capital (ROIC)	-32.77%
Return on Capital Employed (ROCE)	-74.94%
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 -65.64% in the last 52 weeks. The beta is 0.29, so EOFLOW's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-65.64%
50-Day Moving Average	2,590.06
200-Day Moving Average	6,678.47
Relative Strength Index (RSI)	24.84
Average Volume (20 Days)	1,461,421

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 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

Full Income Statement

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 -588.40 per share.

Cash & Cash Equivalents	11.97B
Total Debt	32.16B
Net Cash	-20.18B
Net Cash Per Share	-588.40
Equity (Book Value)	31.97B
Book Value Per Share	894.66
Working Capital	9.63B

Full Balance Sheet

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	-1,143.64

Full Cash Flow Statement

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 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	-123.90%
FCF Yield	-76.75%

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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a