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 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 9.96% in one year.
| Current Share Class | 34.30M |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | +9.96% |
| Shares Change (QoQ) | -13.85% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 1.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.19.
| PE Ratio | 1.19 |
| Forward PE | n/a |
| PS Ratio | 18.27 |
| PB Ratio | -0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of -4.08.
| EV / Earnings | 1.78 |
| EV / Sales | 27.18 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 1.10 |
| EV / FCF | -4.08 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -1.04 |
| Interest Coverage | 3.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 100.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -48.31% |
| Weighted Average Cost of Capital (WACC) | 30.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, EOFLOW has paid 502.26 million in taxes.
| Income Tax | 502.26M |
| Effective Tax Rate | 1.12% |
Stock Price Statistics
The stock price has decreased by -67.78% in the last 52 weeks. The beta is -0.20, so EOFLOW's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 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 2.80 billion and earned 42.67 billion in profits. Earnings per share was 1,252.91.
| Revenue | 2.80B |
| Gross Profit | -674.55M |
| Operating Income | 70.27B |
| Pretax Income | 44.99B |
| Net Income | 42.67B |
| EBITDA | 71.61B |
| EBIT | 70.27B |
| Earnings Per Share (EPS) | 1,252.91 |
Balance Sheet
The company has 1.01 billion in cash and 19.42 billion in debt, with a net cash position of -18.41 billion or -536.67 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 19.42B |
| Net Cash | -18.41B |
| Net Cash Per Share | -536.67 |
| Equity (Book Value) | -152.56B |
| Book Value Per Share | -4,877.08 |
| Working Capital | -174.05B |
Cash Flow
In the last 12 months, operating cash flow was -18.59 billion and capital expenditures -46.63 million, giving a free cash flow of -18.64 billion.
| Operating Cash Flow | -18.59B |
| Capital Expenditures | -46.63M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 5.84B |
| Free Cash Flow | -18.64B |
| FCF Per Share | -543.29 |
Margins
Gross margin is -24.11%, with operating and profit margins of 2,511.85% and 1,525.23%.
| Gross Margin | -24.11% |
| Operating Margin | 2,511.85% |
| Pretax Margin | 1,608.15% |
| Profit Margin | 1,525.23% |
| EBITDA Margin | 2,559.49% |
| EBIT Margin | 2,511.85% |
| 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 | -9.96% |
| Shareholder Yield | -9.96% |
| Earnings Yield | 83.48% |
| FCF Yield | -36.46% |
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 -8.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.23 |
| Piotroski F-Score | 4 |