EOFLOW
294090.KQEOFLOW Co.,Ltd. Price (294090.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,412,783
(8.2171)%Cash Flow Statement
EOFLOW Co.,Ltd.Currency: KRW
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -8,065,405,408.00
+0% |
-32,341,954,872.00
+301% |
-9,388,718,487.00
-71% |
-19,647,053,857.00
+109% |
-29,749,755,947.00
+51% |
-30,711,210,723.00
+3% |
-62,315,059,220.00
+103% |
||||||||||||
| Depreciation And Amortiz... | 184.09M | 379.12M | 594.49M | 1.03B | 1.57B | 3.08B | 5.47B | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -394,033,980.00 | -919,626,830.00 | 1.17B | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 440.55M | 502.70M | 1.86B | 2.14B | 2.72B | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,086,210.00 | 2.63M | 0.00 | 17.87M | -63,537,476.00 | -4,399,629,069.00 | 919.77M | ||||||||||||
| Accounts Payables | -71,120,396.00 | 4.29M | 186.40M | 22.11M | 121.54M | 279.52M | 901.09M | ||||||||||||
| Inventory | -3,112,381.00 | -389,905,427.00 | -69,723,220.00 | -108,669,061.00 | -870,235,081.00 | -1,888,107,948.00 | -1,753,770,421.00 | ||||||||||||
| Other Working Capital | 384.14M | 10.70M | 513.49M | -62,755,730.00 | -542,515,429.00 | 4.48B | 1.80B | ||||||||||||
| Other Non-Cash Items | 4.86B | 26.78B | 2.39B | 9.31B | 9.95B | 19.50B | 27.79B | ||||||||||||
| Net Cash Provided By Op... | -3,307,949,566.00
+0% |
-6,692,150,647.00
+102% |
-6,850,229,763.00
+2% |
-11,570,658,859.00
+69% |
-23,535,935,579.00
+103% |
-21,829,435,996.00
-7% |
-24,470,921,860.00
+12% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -938,581,308.00 | -403,556,663.00 | -938,596,094.00 | -1,225,674,715.00 | -12,180,269,123.00 | -9,436,422,770.00 | -11,152,951,685.00 | ||||||||||||
| Acquisitions Net | 0.00 | 675.00k | 0.00 | 0.00 | 70.90M | -37,319,478,165.00 | 83.75M | ||||||||||||
| Purchases Of Investments | -166,836,000.00 | -12,076,070,000.00 | -2,384,590,972.00 | -15,131,704,200.00 | -51,074,471,309.00 | -80,534,476,455.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 20.00M | 9.13B | 2.07B | 3.06B | 31.32B | 6.01B | 0.00 | ||||||||||||
| Other Investing Activities | 565.92k | 0.00 | -204,696,274.00 | -12,911,941,479.00 | 179.43M | -3,576,000,000.00 | 70.13B | ||||||||||||
| Net Cash Used For Inv... | -1,084,851,391.00
+0% |
-3,347,709,059.00
+209% |
-1,459,856,547.00
-56% |
-14,137,616,194.00
+868% |
-31,684,254,431.00
+124% |
-124,859,592,765.00
+294% |
59.06B
-147% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 8.00B | 0.00 | 120.89M | 38.20B | 7.60B | -33,487,223,200.00 | ||||||||||||
| Common Stock Issued | 5.50B | 5.10B | 6.34B | 29.91B | 18.30B | 147.59B | 1.20B | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 5.50B | 9.00B | 6.21B | -450,846,566.00 | -716,972,080.00 | -878,715,370.00 | -761,623,529.00 | ||||||||||||
| Net Cash Used/Provide... | 5.50B
+0% |
13.10B
+138% |
6.21B
-53% |
29.58B
+376% |
56.03B
+89% |
154.31B
+175% |
-33,048,599,069.00
-121% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 13.33M | 346.75M | -602,193,330.00 | -1,031,706,380.00 | -18,013,300.00 | ||||||||||||
| Net Change In Cash | 1.11B | 3.06B | -2,086,205,275.00 | 4.22B | -39,993,552.00 | 6.59B | 1.52B | ||||||||||||
| Cash At Beginning Of Per... | 409.69M | 1.52B | 4.57B | 2.49B | 6.70B | 6.66B | 13.26B | ||||||||||||
| Cash At End Of Period | 1.52B | 4.57B | 2.49B | 6.70B | 6.66B | 13.26B | 14.78B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -3,307,949,566.00 | -6,692,150,647.00 | -6,850,229,763.00 | -11,570,658,859.00 | -23,535,935,579.00 | -21,829,435,996.00 | -24,470,921,860.00 | ||||||||||||
| Capital Expenditure | -938,581,308.00 | -403,556,663.00 | -938,596,094.00 | -1,225,674,715.00 | -12,180,269,123.00 | -9,436,422,770.00 | -10,606,754,240.00 | ||||||||||||
| Free Cash Flow | -4,246,530,874.00
+0% |
-7,095,707,310.00
+67% |
-7,788,825,857.00
+10% |
-12,796,333,574.00
+64% |
-35,716,204,702.00
+179% |
-31,265,858,766.00
-12% |
-35,077,676,100.00
+12% |
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