EOFLOW Co., Ltd. (KOSDAQ:294090)

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 Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

EOFLOW has 34.30 million shares outstanding. The number of shares has increased by 13.31% in one year.

Current Share Class	34.30M
Shares Outstanding	34.30M
Shares Change (YoY)	+13.31%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	1.53%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.93
PB Ratio	-0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.80
EV / Sales	20.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.90

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-32.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.31%
Weighted Average Cost of Capital (WACC)	19.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.78% in the last 52 weeks. The beta is -0.23, so EOFLOW's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-67.78%
50-Day Moving Average	2,590.06
200-Day Moving Average	7,005.59
Relative Strength Index (RSI)	24.83
Average Volume (20 Days)	1,460,281

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 3.67 billion and -42.30 billion in losses. Loss per share was -1,227.00.

Revenue	3.67B
Gross Profit	-1.02B
Operating Income	-22.22B
Pretax Income	-42.39B
Net Income	-42.30B
EBITDA	-18.13B
EBIT	-22.22B
Loss Per Share	-1,227.00

Balance Sheet

The company has 3.45 billion in cash and 19.68 billion in debt, with a net cash position of -16.23 billion or -473.06 per share.

Cash & Cash Equivalents	3.45B
Total Debt	19.68B
Net Cash	-16.23B
Net Cash Per Share	-473.06
Equity (Book Value)	-143.97B
Book Value Per Share	-4,062.42
Working Capital	-166.49B

Cash Flow

In the last 12 months, operating cash flow was -15.51 billion and capital expenditures -7.25 million, giving a free cash flow of -15.51 billion.

Operating Cash Flow	-15.51B
Capital Expenditures	-7.25M
Depreciation & Amortization	4.10B
Net Borrowing	5.78B
Free Cash Flow	-15.51B
FCF Per Share	-452.22

Margins

Gross Margin	-27.75%
Operating Margin	-605.61%
Pretax Margin	-1,155.04%
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	-13.31%
Shareholder Yield	-13.31%
Earnings Yield	-82.76%
FCF Yield	-30.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -14.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.96
Piotroski F-Score	4