South Korea · Delayed Price · Currency is KRW 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 Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EOFLOW has 34.30 million shares outstanding. The number of shares has increased by 20.63% in one year.
| Current Share Class | 34.30M |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | +20.63% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 1.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.93.
| PE Ratio | 0.93 |
| Forward PE | n/a |
| PS Ratio | 25.62 |
| PB Ratio | -1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.23 |
| EV / Sales | 38.11 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 0.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -1.30 |
| Interest Coverage | 4.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 125.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -205.49% |
| Weighted Average Cost of Capital (WACC) | 23.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -120.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.78% in the last 52 weeks. The beta is -0.15, so EOFLOW's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 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 2.00 billion and earned 61.81 billion in profits. Earnings per share was 1,605.27.
| Revenue | 2.00B |
| Gross Profit | -1.81B |
| Operating Income | 79.87B |
| Pretax Income | 60.14B |
| Net Income | 61.81B |
| EBITDA | 81.88B |
| EBIT | 79.87B |
| Earnings Per Share (EPS) | 1,605.27 |
Balance Sheet
The company has 3.05 billion in cash and 22.28 billion in debt, with a net cash position of -19.22 billion or -560.42 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 22.28B |
| Net Cash | -19.22B |
| Net Cash Per Share | -560.42 |
| Equity (Book Value) | -47.31B |
| Book Value Per Share | -1,137.78 |
| Working Capital | -64.57B |
Cash Flow
In the last 12 months, operating cash flow was -17.08 billion and capital expenditures -46.63 million, giving a free cash flow of -17.13 billion.
| Operating Cash Flow | -17.08B |
| Capital Expenditures | -46.63M |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | 8.66B |
| Free Cash Flow | -17.13B |
| FCF Per Share | -499.31 |
Margins
Gross margin is -90.96%, with operating and profit margins of 4,003.58% and 3,098.16%.
| Gross Margin | -90.96% |
| Operating Margin | 4,003.58% |
| Pretax Margin | 3,014.65% |
| Profit Margin | 3,098.16% |
| EBITDA Margin | 4,104.22% |
| EBIT Margin | 4,003.58% |
| 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 | -20.63% |
| Shareholder Yield | -20.63% |
| Earnings Yield | 120.93% |
| FCF Yield | -33.51% |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |