EOFLOW Co.,Ltd.
KOSDAQTotal Valuation
EOFLOW Co.,Ltd. carries a market capitalization of 50.76B, placing it among publicly traded companies globally. Its enterprise value stands at 16.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.76B |
| Enterprise Value | 16.87B |
Enterprise Valuation
On an enterprise value basis, EOFLOW Co.,Ltd. trades at an EV/EBITDA multiple of 0.24 and an EV/FCF ratio of 23.80. The EV/Sales ratio of 6.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.03 |
| EV / EBITDA | 0.24 |
| EV / EBIT | 0.24 |
| EV / FCF | 23.80 |
Financial Position
EOFLOW Co.,Ltd. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -12.73, indicating conservative leverage, while an interest coverage ratio of 3.60 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | -12.73 |
| Debt / EBITDA | 0.28 |
| Interest Coverage | 3.60 |
Financial Efficiency
| Return on Equity (ROE) | -2,736.31 |
| Return on Assets (ROA) | 97.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -41.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.23 |
Taxes
Over the trailing twelve months, EOFLOW Co.,Ltd. has paid 502.26M in income taxes, reflecting an effective tax rate of 1.12.
| Income Tax | 502.26M |
| Effective Tax Rate | 1.12 |
Stock Price Statistics
EOFLOW Co.,Ltd.'s stock has declined approximately -63.12858% over the past 52 weeks. The 50-day moving average sits at 2,590.06, while the 200-day moving average is 7,005.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.12858% |
| 50-Day Moving Average | 2,590.06 |
| 200-Day Moving Average | 7,005.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EOFLOW Co.,Ltd. generated 2.80B in revenue and converted that into 42.67B in net income, yielding earnings per share of 1,324.05. EBITDA reached 69.75B, while operating income came in at 69.75B.
| Revenue | 2.80B |
| Gross Profit | -658.69M |
| Operating Income | 69.75B |
| Pretax Income | 44.99B |
| Net Income | 42.67B |
| EBITDA | 69.75B |
| EBIT | 69.75B |
| Earnings Per Share (EPS) | 1,324.05 |
Balance Sheet
EOFLOW Co.,Ltd. holds 1.01B in cash and equivalents against 19.42B in total debt, resulting in a net debt position of 18.15B. Total book value stands at -206.95B, with working capital of -174.05B providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 19.42B |
| Net Debt | 18.15B |
| Equity (Book Value) | -206.95B |
| Book Value Per Share | -6,159.16 |
| Working Capital | -174.05B |
Cash Flow
EOFLOW Co.,Ltd. produced -18.59B in operating cash flow over the past twelve months. After subtracting -115.26M in capital expenditures, free cash flow totaled -18.71B - equivalent to -556.72 per share.
| Operating Cash Flow | -18.59B |
| Capital Expenditures | -115.26M |
| Free Cash Flow | -18.71B |
| FCF Per Share | -556.72 |
Margins
EOFLOW Co.,Ltd. operates with a gross margin of -23.54, reflecting its pricing power and cost economics. The operating margin of 2,493.26 and net profit margin of 1,525.23 provide insight into operational efficiency.
| Gross Margin | -23.54 |
| Operating Margin | 2,493.26 |
| Pretax Margin | 1,608.15 |
| Profit Margin | 1,525.23 |
| EBITDA Margin | 2,493.26 |
Stock Splits
EOFLOW Co.,Ltd.'s most recent stock split took place on January 17, 2022 with a 1:2 split ratio.
| Last Split Date | 1/17/2022 |
| Split Ratio | 1:2 |
Scores
EOFLOW Co.,Ltd. posts an Altman Z-Score of -8.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.38 |