EOFLOW Co.,Ltd.

    EOFLOW Co.,Ltd.

    KKRX:294090
    1,490.00
    KRW
    0.00
    (0.00%)
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    1.02
    30.47
    223.88
    216.82
    172.27
    106.44
    55.38
    Basic EPS, GAAP
    -946.42
    -2,239.71
    -490.1
    -924.05
    -1,307.5
    -1,025
    -2,038
    -6,243
    -1,227
    1,699.51
    Free Cash Flow per Basic Share
    -498.3
    -488.13
    -406.58
    -601.85
    -1,569.73
    -1,035.98
    -1,154.24
    -1,417.31
    -456.34
    -475.51
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -441.1
    268.47
    152.72
    1,049.82
    776.82
    3,253.36
    1,720.71
    -4,184.29
    -3,513.86
    -1,143.25
    Tangible Book Value per Share
    -447.19
    261.39
    140.19
    1,038.38
    746.5
    3,220.93
    1,373.8
    -4,212.75
    -3,529.83
    -1,158.17
    Basic Weighted Avg Shares
    9
    14
    19
    21
    23
    30
    30
    30
    34
    36
    Sales/Revenue/Turnover
    - -
    - -
    - -
    22
    693
    6,708
    6,589
    5,241
    3,670
    1,995
    Operating Margin (%)
    - -
    - -
    - -
    -59,379.02
    -3,878.98
    -510.97
    -597.45
    -3,441.38
    -619.71
    3,974.55
    Depreciation Expense
    184
    379
    594
    1,033
    1,813
    3,081
    5,465
    7,785
    4,095
    2,008
    Net Income, GAAP
    -8,065
    -32,342
    -9,389
    -19,647
    -29,750
    -30,711
    -61,936
    -189,952
    -42,304
    61,228
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.64
    Profit Margin (%)
    - -
    - -
    - -
    -90,729.45
    -4,291.24
    -457.84
    -939.95
    -3,624.03
    -1,152.81
    3,068.94
    Working Capital
    1,061
    7,422
    5,029
    21,240
    34,010
    64,312
    17,831
    -143,336
    -166,486
    -64,567
    LT Debt
    1,000
    - -
    965
    1,613
    38,119
    12,898
    13,681
    15,797
    7,185
    8,335
    Total Equity
    -10,072
    6,130
    3,487
    24,835
    18,917
    98,728
    58,875
    -124,984
    -143,973
    -47,309
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -169.59
    Return on Common Equity (%)
    - -
    - -
    -195.25
    -138.74
    -138.1
    -52.57
    -82.07
    - -
    - -
    - -

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    12,492
    12,876
    13,941
    LT Borrowings
    7,040
    6,400
    8,237
    LT Finance Leases
    145
    145
    98
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    42
    42
    42
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    6,122
    4,189
    5,314
    Cash, Cash Equivalents & STI
    3,449
    1,012
    3,051
    Accounts Receivable, Net
    258
    173
    148
    Inventories
    1,043
    1,253
    998
    Total Current Liabilities
    172,608
    178,235
    69,881
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    12,492
    12,876
    13,941
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    12.12%
    15.19%
    Free Cash Flow
    - -
    27.69%
    -63.52%
    Net Income, GAAP
    - -
    57.06%
    -77.73%
    Sales/Revenue/Turnover
    - -
    783.37%
    -29.99%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,209
    1,917
    1,427
    478
    5,241
    2025
    970
    927
    1,602
    171
    3,670
    2026
    98
    124
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -281
    -406
    -476
    - -
    -6,243
    2025
    -2,886
    -634
    -172.12
    - -
    -1,227
    2026
    -293.68
    -83
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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